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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
835,171
Value
$35.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CG by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026835,171$35.2M<0.1%+835,171NewHolders
Q1 20260$00.0%−219,275−100.0%Sold outHolders
Q4 2025219,275$13.0M<0.1%+118,513+117.6%AddedHolders
Q3 2025100,762$6.32M<0.1%−291,288−74.3%ReducedHolders
Q2 2025392,050$20.2M<0.1%−412,319−51.3%ReducedHolders
Q1 2025804,369$35.1M<0.1%+99,832+14.2%AddedHolders
Q4 2024704,537$35.6M<0.1%+700,239+16,292.2%AddedHolders
Q3 20244,298$185.1K<0.1%−172,399−97.6%ReducedHolders
Q2 2024176,697$7.09M<0.1%+152,191+621.0%AddedHolders
Q1 202424,506$1.15M<0.1%+1,246+5.4%AddedHolders
Q4 202323,260$946.4K<0.1%−36,479−61.1%ReducedHolders
Q3 202359,739$1.80M<0.1%+52,065+678.5%AddedHolders
Q2 20237,674$245.2K<0.1%−97,481−92.7%ReducedHolders
Q1 2023105,155$3.27M<0.1%−1,059,336−91.0%ReducedHolders
Q4 20221,164,491$34.7M<0.1%−57,955−4.7%ReducedHolders
Q3 20221,222,446$31.6M<0.1%+35,506+3.0%AddedHolders
Q2 20221,186,940$37.6M0.1%+1,059,246+829.5%AddedHolders
Q1 2022127,694$6.25M<0.1%−1,585,434−92.5%ReducedHolders
Q4 20211,713,128$94.1M0.1%+418,319+32.3%AddedHolders
Q3 20211,294,809$61.2M0.1%+1,193,563+1,178.9%AddedHolders
Q2 2021101,246$4.71M<0.1%+57,887+133.5%AddedHolders
Q1 202143,359$1.59M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.