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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Citigroup's CG Position: Q2 2026 in Review

Citigroup increased its Carlyle Group (CG) stake by 51% in Q2 2026, buying an estimated $3.98M and bringing the position to 250,189 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Citigroup first reported a position in CG in Q2 2013 and has held it in 53 quarters since. The position peaked at $103M in Q2 2015. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Citigroup held 250,189 shares of Carlyle Group worth $10.5M as of Q2 2026.
  • Citigroup bought 84,839 Carlyle Group shares in Q2 2026, an estimated $3.98M.
  • Carlyle Group made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1582 holding.
  • Citigroup first reported a position in Carlyle Group in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Carlyle Group position peaked at $103M in Q2 2015.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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