Citigroup
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Citigroup’s Carlyle Group CG Stock Holding History

Citigroup’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
2023
Q3 		– Sell
-62,500
Closed -$2M – 5683
2023
Q2 		$2M Buy
+62,500
New +$1.83M ﹤0.01% 2219
2021
Q1 		– Sell
-2,300
Closed -$72K – 6377
2020
Q4 		$72K Sell
2,300
-100
-4% -$2.82K ﹤0.01% 5786
2020
Q3 		$59K Buy
2,400
+1,300
+118% +$35.1K ﹤0.01% 5480
2020
Q2 		$31K Sell
1,100
-1,900
-63% -$48.8K ﹤0.01% 6290
2020
Q1 		$65K Buy
3,000
+1,200
+67% +$34.6K ﹤0.01% 5722
2019
Q4 		$58K Sell
1,800
-9,400
-84% -$266K ﹤0.01% 6187
2019
Q3 		$286K Buy
11,200
+5,000
+81% +$120K ﹤0.01% 4853
2019
Q2 		$140K Sell
6,200
-1,000
-14% -$20.6K ﹤0.01% 5566
2019
Q1 		$132K Buy
7,200
+2,400
+50% +$43.6K ﹤0.01% 5481
2018
Q4 		$76K Buy
4,800
+4,300
+860% +$81.6K ﹤0.01% 5878
2018
Q3 		$11K Sell
500
-9,900
-95% -$233K ﹤0.01% 7314
2018
Q2 		$222K Buy
10,400
+500
+5% +$10.8K ﹤0.01% 4955
2018
Q1 		$211K Buy
9,900
+1,200
+14% +$28.2K ﹤0.01% 4914
2017
Q4 		$199K Sell
8,700
-2,100
-19% -$46.9K ﹤0.01% 5045
2017
Q3 		$255K Sell
10,800
-4,800
-31% -$102K ﹤0.01% 4776
2017
Q2 		$308K Buy
15,600
+5,500
+54% +$97K ﹤0.01% 4430
2017
Q1 		$161K Sell
10,100
-1,400
-12% -$23K ﹤0.01% 4839
2016
Q4 		$175K Buy
+11,500
New +$178K ﹤0.01% 5385

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citigroup's CG Position: Q1 2026 in Review

Citigroup reduced its Carlyle Group (CG) stake by 4.3% in Q1 2026, selling an estimated $412K and leaving 165,350 shares worth $8M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Citigroup first reported a position in CG in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q2 2015. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Citigroup held 165,350 shares of Carlyle Group worth $8M as of Q1 2026.
  • Citigroup sold 7,476 Carlyle Group shares in Q1 2026, an estimated $412K.
  • Carlyle Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1609 holding.
  • Citigroup first reported a position in Carlyle Group in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Carlyle Group position peaked at $103M in Q2 2015.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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