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	$7.27M	Sell	150,200 -40,200	-21%	-$2.22M	﹤0.01%	3748
2025 Q4	$11.3M	Sell	190,400 -149,500	-44%	-$8.49M	﹤0.01%	3103
2025 Q3	$21.3M	Sell	339,900 -130,000	-28%	-$8.12M	﹤0.01%	2249
2025 Q2	$24.2M	Buy	469,900 +263,200	+127%	+$11.3M	﹤0.01%	1927
2025 Q1	$9.01M	Sell	206,700 -7,900	-4%	-$392K	﹤0.01%	2998
2024 Q4	$10.8M	Buy	214,600 +26,100	+14%	+$1.32M	﹤0.01%	2886
2024 Q3	$8.12M	Sell	188,500 -93,800	-33%	-$3.94M	﹤0.01%	3226
2024 Q2	$11.3M	Sell	282,300 -31,400	-10%	-$1.36M	﹤0.01%	2622
2024 Q1	$14.7M	Sell	313,700 -292,800	-48%	-$12.7M	﹤0.01%	2422
2023 Q4	$24.7M	Buy	606,500 +355,700	+142%	+$11.7M	﹤0.01%	1807
2023 Q3	$7.56M	Buy	250,800 +24,900	+11%	+$802K	﹤0.01%	3047
2023 Q2	$7.22M	Sell	225,900 -41,200	-15%	-$1.2M	﹤0.01%	3111
2023 Q1	$8.3M	Sell	267,100 -740,300	-73%	-$24.7M	﹤0.01%	3055
2022 Q4	$30.1M	Buy	1,007,400 +785,300	+354%	+$22.4M	0.01%	1553
2022 Q3	$5.74M	Buy	222,100 +60,100	+37%	+$1.98M	﹤0.01%	3644
2022 Q2	$5.13M	Buy	162,000 +44,100	+37%	+$1.69M	﹤0.01%	3745
2022 Q1	$5.77M	Sell	117,900 -100,300	-46%	-$4.8M	﹤0.01%	3903
2021 Q4	$12M	Buy	218,200 +80,700	+59%	+$4.4M	﹤0.01%	2761
2021 Q3	$6.5M	Buy	137,500 +36,700	+36%	+$1.76M	﹤0.01%	3817
2021 Q2	$4.68M	Sell	100,800 -18,400	-15%	-$783K	﹤0.01%	4584
2021 Q1	$4.38M	Buy	119,200 +12,500	+12%	+$438K	﹤0.01%	4561
2020 Q4	$3.35M	Sell	106,700 -64,100	-38%	-$1.81M	﹤0.01%	4391
2020 Q3	$4.21M	Sell	170,800 -45,900	-21%	-$1.24M	﹤0.01%	3405
2020 Q2	$6.05M	Buy	216,700 +159,400	+278%	+$4.09M	﹤0.01%	2826
2020 Q1	$1.24M	Buy	57,300 +6,300	+12%	+$182K	﹤0.01%	4943
2019 Q4	$1.64M	Sell	51,000 -37,300	-42%	-$1.05M	﹤0.01%	4738
2019 Q3	$2.26M	Buy	88,300 +31,000	+54%	+$742K	﹤0.01%	4287
2019 Q2	$1.3M	Sell	57,300 -11,600	-17%	-$239K	﹤0.01%	5276
2019 Q1	$1.26M	Sell	68,900 -4,100	-6%	-$74.4K	﹤0.01%	5195
2018 Q4	$1.15M	Sell	73,000 -13,600	-16%	-$258K	﹤0.01%	5091
2018 Q3	$1.95M	Buy	86,600 +50,900	+143%	+$1.2M	﹤0.01%	4451
2018 Q2	$760K	Buy	+35,700	New	+$769K	﹤0.01%	5686
2018 Q1	–	Sell	-27,700	Closed	-$634K	–	8302
2017 Q4	$634K	Sell	27,700 -2,100	-7%	-$46.9K	﹤0.01%	5321
2017 Q3	$703K	Buy	+29,800	New	+$636K	﹤0.01%	4836
2017 Q2	–	Sell	-27,300	Closed	-$435K	–	7528
2017 Q1	$435K	Sell	27,300 -48,800	-64%	-$800K	﹤0.01%	5255
2016 Q4	$1.16M	Buy	76,100 +31,100	+69%	+$480K	﹤0.01%	3661
2016 Q3	$701K	Buy	45,000 +34,900	+346%	+$563K	﹤0.01%	4321
2016 Q2	$164K	Sell	10,100 -6,800	-40%	-$111K	﹤0.01%	5966
2016 Q1	$285K	Sell	16,900 -33,000	-66%	-$483K	﹤0.01%	5163
2015 Q4	$779K	Buy	49,900 +27,800	+126%	+$495K	﹤0.01%	3887
2015 Q3	$371K	Sell	22,100 -5,700	-21%	-$134K	﹤0.01%	5250
2015 Q2	$783K	Buy	27,800 +11,200	+67%	+$328K	﹤0.01%	4313
2015 Q1	$450K	Sell	16,600 -17,800	-52%	-$473K	﹤0.01%	5054
2014 Q4	$946K	Buy	34,400 +13,600	+65%	+$386K	﹤0.01%	3836
2014 Q3	$634K	Buy	20,800 +7,100	+52%	+$231K	﹤0.01%	4317
2014 Q2	$465K	Sell	13,700 -900	-6%	-$29.6K	﹤0.01%	4494
2014 Q1	$513K	Sell	14,600 -19,200	-57%	-$674K	﹤0.01%	4313
2013 Q4	$1.2M	Buy	33,800 +24,600	+267%	+$774K	﹤0.01%	3038
2013 Q3	$237K	Buy	9,200 +2,500	+37%	+$66.3K	﹤0.01%	4598
2013 Q2	$172K	Buy	+6,700	New	+$198K	﹤0.01%	4791

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.