Citigroup
ARES icon

Citigroup’s Ares Management ARES Stock Holding History

Citigroup’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121M Buy
1,111,700
+731,300
+192% +$97M 0.05% 340
2025
Q4 		$61.5M Buy
380,400
+91,200
+32% +$14.2M 0.03% 562
2025
Q3 		$46.2M Buy
289,200
+181,200
+168% +$32.7M 0.02% 662
2025
Q2 		$18.7M Buy
+108,000
New +$17.1M 0.01% 1002

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's ARES Position: Q1 2026 in Review

Citigroup increased its Ares Management (ARES) stake by 19% in Q1 2026, buying an estimated $16.9M and bringing the position to 795,858 shares worth $86.8M. The position accounts for 0.04% of the portfolio, ranked #450.

Citigroup first reported a position in ARES in Q2 2014 and has held it in 47 quarters since. The position peaked at $108M in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Citigroup held 795,858 shares of Ares Management worth $86.8M as of Q1 2026.
  • Citigroup bought 127,270 Ares Management shares in Q1 2026, an estimated $16.9M.
  • Ares Management made up 0.04% of Citigroup's portfolio in Q1 2026, its #450 holding.
  • Citigroup first reported a position in Ares Management in Q2 2014 and has held it in 47 quarters since.
  • Citigroup's Ares Management position peaked at $108M in Q4 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.