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% 7313
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

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup's CG Position: Q3 2026 in Review

Citigroup reduced its Carlyle Group (CG) stake by 20% in Q3 2026, selling an estimated $2.25M and leaving 200,514 shares worth $7.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Citigroup first reported a position in CG in Q2 2013 and has held it in 54 quarters since. The position peaked at $103M in Q2 2015. 318 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Citigroup held 200,514 shares of Carlyle Group worth $7.95M as of Q3 2026.
  • Citigroup sold 49,675 Carlyle Group shares in Q3 2026, an estimated $2.25M.
  • Carlyle Group made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1796 holding.
  • Citigroup first reported a position in Carlyle Group in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Carlyle Group position peaked at $103M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.