Citigroup
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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
Q2 		$96.3M Sell
864,800
-246,900
-22% -$29.6M 0.03% 495
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Citigroup's ARES Position: Q2 2026 in Review

Citigroup increased its Ares Management (ARES) stake by 24% in Q2 2026, buying an estimated $23.2M and bringing the position to 988,889 shares worth $110M. The position accounts for 0.04% of the portfolio, ranked #443.

Citigroup first reported a position in ARES in Q2 2014 and has held it in 48 quarters since. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Citigroup held 988,889 shares of Ares Management worth $110M as of Q2 2026.
  • Citigroup bought 193,031 Ares Management shares in Q2 2026, an estimated $23.2M.
  • Ares Management made up 0.04% of Citigroup's portfolio in Q2 2026, its #443 holding.
  • Citigroup first reported a position in Ares Management in Q2 2014 and has held it in 48 quarters since.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.