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Equibles

CITADEL ADVISORS LLC

Position in CG — Carlyle Group Inc.

CIK 1423053 MIAMI, FL
Back to CG Full portfolio

Position in CG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$35,169,050
+$35,169,050 QoQ
Shares Held
835,171
Ownership
0.234%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CG Over Time

Shares Held

Position Value (USD)

Derivatives in CG

reported options exposure · as of Jun 30, 2026
CallValue
$53,328,104
CallShares
1,266,400
PutValue
$15,302,774
PutShares
363,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,017,870,521 across 233 Asset Management names. CG ranks #17 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,112,002 $1,055,922,834
2 KKR
KKR & Co. Inc.
 2,563,798 $235,305,380
3 IVZ
Invesco Ltd.
 2,811,978 $170,371,210
4 STT
State Street Corp
 2,098,602 $169,651,077
5 BX
Blackstone Inc.
 1,291,987 $152,028,109
6 TPG
TPG Inc.
 3,117,610 $126,419,085
7 AMP
Ameriprise Financial Inc
 236,081 $108,304,518
8 HLNE
Hamilton Lane INC
 1,203,158 $94,844,944

All Filings in CG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $53,328,104 1,266,400
2026-06-30 $15,302,774 363,400
2026-06-30 $35,169,050 835,171
2026-03-31 $20,981,904 433,600
2026-03-31 $7,268,178 150,200
2025-12-31 $17,839,398 301,800
2025-12-31 $11,254,544 190,400
2025-12-31 $12,961,345 219,275
2025-09-30 $13,762,650 219,500
2025-09-30 $21,311,730 339,900
2025-09-30 $6,317,777 100,762
2025-06-30 $20,151,370 392,050
2025-06-30 $24,152,860 469,900
2025-06-30 $8,522,120 165,800
2025-03-31 $6,856,707 157,300
2025-03-31 $35,062,444 804,369
2025-03-31 $9,010,053 206,700
2024-12-31 $35,572,073 704,537
2024-12-31 $19,988,991 395,900
2024-12-31 $10,835,154 214,600
2024-09-30 $185,071 4,298
2024-09-30 $20,974,526 487,100
2024-09-30 $8,116,810 188,500
2024-06-30 $19,444,645 484,300
2024-06-30 $7,094,384 176,697
2024-06-30 $11,334,345 282,300
2024-03-31 $19,340,993 412,300
2024-03-31 $1,149,576 24,506
2024-03-31 $14,715,667 313,700
2023-12-31 $946,449 23,260
2023-12-31 $24,678,485 606,500
2023-12-31 $16,638,141 408,900
2023-09-30 $10,477,584 347,400
2023-09-30 $7,564,128 250,800
2023-09-30 $1,801,728 59,739
2023-06-30 $245,184 7,674
2023-06-30 $7,217,505 225,900
2023-06-30 $10,594,620 331,600
2023-03-31 $8,296,126 267,100
2023-03-31 $3,266,113 105,155
2023-03-31 $6,367,300 205,000
2022-12-31 $12,368,680 414,500
2022-12-31 $34,748,411 1,164,491
2022-12-31 $30,060,816 1,007,400
2022-09-30 $5,739,064 222,100
2022-09-30 $31,588,004 1,222,446
2022-09-30 $8,421,256 325,900
2022-06-30 $9,244,720 292,000
2022-06-30 $5,128,920 162,000
2022-06-30 $37,578,519 1,186,940