Citadel Advisors’s Carlyle Group CG Stock Holding History

Citadel Advisors’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21M	Buy	433,600 +131,800	+44%	+$7.27M	﹤0.01%	2284
2025 Q4	$17.8M	Buy	301,800 +82,300	+37%	+$4.68M	﹤0.01%	2501
2025 Q3	$13.8M	Buy	219,500 +53,700	+32%	+$3.35M	﹤0.01%	2796
2025 Q2	$8.52M	Buy	165,800 +8,500	+5%	+$366K	﹤0.01%	3261
2025 Q1	$6.86M	Sell	157,300 -238,600	-60%	-$11.8M	﹤0.01%	3395
2024 Q4	$20M	Sell	395,900 -91,200	-19%	-$4.62M	﹤0.01%	2162
2024 Q3	$21M	Buy	487,100 +2,800	+0.6%	+$117K	﹤0.01%	2004
2024 Q2	$19.4M	Buy	484,300 +72,000	+17%	+$3.11M	﹤0.01%	2028
2024 Q1	$19.3M	Buy	412,300 +3,400	+0.8%	+$147K	﹤0.01%	2110
2023 Q4	$16.6M	Buy	408,900 +61,500	+18%	+$2.02M	﹤0.01%	2213
2023 Q3	$10.5M	Buy	347,400 +15,800	+5%	+$509K	﹤0.01%	2634
2023 Q2	$10.6M	Buy	331,600 +126,600	+62%	+$3.7M	﹤0.01%	2601
2023 Q1	$6.37M	Sell	205,000 -209,500	-51%	-$6.99M	﹤0.01%	3424
2022 Q4	$12.4M	Buy	414,500 +88,600	+27%	+$2.53M	﹤0.01%	2521
2022 Q3	$8.42M	Buy	325,900 +33,900	+12%	+$1.12M	﹤0.01%	3013
2022 Q2	$9.24M	Buy	292,000 +106,500	+57%	+$4.08M	﹤0.01%	2790
2022 Q1	$9.07M	Sell	185,500 -73,400	-28%	-$3.51M	﹤0.01%	3094
2021 Q4	$14.2M	Sell	258,900 -97,000	-27%	-$5.28M	﹤0.01%	2503
2021 Q3	$16.8M	Buy	355,900 +131,700	+59%	+$6.32M	﹤0.01%	2248
2021 Q2	$10.4M	Sell	224,200 -74,200	-25%	-$3.16M	﹤0.01%	3007
2021 Q1	$11M	Buy	298,400 +14,200	+5%	+$498K	﹤0.01%	2843
2020 Q4	$8.94M	Sell	284,200 -97,800	-26%	-$2.75M	﹤0.01%	2800
2020 Q3	$9.42M	Sell	382,000 -71,900	-16%	-$1.94M	﹤0.01%	2355
2020 Q2	$12.7M	Buy	453,900 +366,700	+421%	+$9.42M	﹤0.01%	1969
2020 Q1	$1.89M	Buy	87,200 +44,300	+103%	+$1.28M	﹤0.01%	4235
2019 Q4	$1.38M	Sell	42,900 -32,000	-43%	-$904K	﹤0.01%	5019
2019 Q3	$1.91M	Buy	74,900 +18,400	+33%	+$440K	﹤0.01%	4545
2019 Q2	$1.28M	Sell	56,500 -31,100	-36%	-$640K	﹤0.01%	5304
2019 Q1	$1.6M	Buy	87,600 +61,700	+238%	+$1.12M	﹤0.01%	4819
2018 Q4	$408K	Sell	25,900 -7,000	-21%	-$133K	﹤0.01%	6728
2018 Q3	$742K	Buy	32,900 +2,000	+6%	+$47K	﹤0.01%	6048
2018 Q2	$658K	Sell	30,900 -26,500	-46%	-$570K	﹤0.01%	5924
2018 Q1	$1.23M	Sell	57,400 -7,100	-11%	-$167K	﹤0.01%	4497
2017 Q4	$1.48M	Buy	64,500 +38,300	+146%	+$856K	﹤0.01%	4054
2017 Q3	$618K	Buy	26,200 +4,000	+18%	+$85.3K	﹤0.01%	5004
2017 Q2	$438K	Buy	22,200 +2,500	+13%	+$44.1K	﹤0.01%	5300
2017 Q1	$314K	Buy	19,700 +5,100	+35%	+$83.6K	﹤0.01%	5820
2016 Q4	$223K	Buy	14,600 +400	+3%	+$6.18K	﹤0.01%	6141
2016 Q3	$221K	Sell	14,200 -6,900	-33%	-$111K	﹤0.01%	6168
2016 Q2	$342K	Sell	21,100 -19,800	-48%	-$324K	﹤0.01%	5024
2016 Q1	$690K	Buy	40,900 +23,500	+135%	+$344K	﹤0.01%	3961
2015 Q4	$272K	Sell	17,400 -17,400	-50%	-$310K	﹤0.01%	5359
2015 Q3	$585K	Sell	34,800 -3,400	-9%	-$80K	﹤0.01%	4578
2015 Q2	$1.07M	Buy	38,200 +8,300	+28%	+$243K	﹤0.01%	3871
2015 Q1	$810K	Buy	29,900 +13,800	+86%	+$367K	﹤0.01%	4221
2014 Q4	$443K	Sell	16,100 -9,800	-38%	-$278K	﹤0.01%	4893
2014 Q3	$789K	Sell	25,900 -5,600	-18%	-$183K	﹤0.01%	4015
2014 Q2	$1.07M	Buy	31,500 +16,500	+110%	+$543K	﹤0.01%	3406
2014 Q1	$527K	Sell	15,000 -15,100	-50%	-$530K	﹤0.01%	4273
2013 Q4	$1.07M	Buy	30,100 +21,200	+238%	+$667K	﹤0.01%	3156
2013 Q3	$229K	Buy	8,900 +800	+10%	+$21.2K	﹤0.01%	4633
2013 Q2	$208K	Buy	+8,100	New	+$239K	﹤0.01%	4637

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citadel Advisors's CG Position: Q1 2026 in Review

Citadel Advisors sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 219,275 shares — an estimated $12.1M sold.

Citadel Advisors first reported a position in CG in Q3 2013 and held it in 40 quarters. The position peaked at $94.1M in Q4 2021. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Citadel Advisors reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 219,275 Carlyle Group shares in Q1 2026, an estimated $12.1M.
Citadel Advisors first reported a position in Carlyle Group in Q3 2013 and held it in 40 quarters.
Citadel Advisors's Carlyle Group position peaked at $94.1M in Q4 2021.
601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.