Citadel Advisors
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Citadel Advisors’s APi Group APG Stock Holding History

Citadel Advisors’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-740,802
Closed -$32.4M – 13639
2026
Q1 		$30M Buy
740,802
+357,213
+93% +$15.1M ﹤0.01% 1863
2025
Q4 		$14.7M Buy
383,589
+340,164
+783% +$12.6M ﹤0.01% 2731
2025
Q3 		$1.49M Sell
43,425
-21,182
-33% -$739K ﹤0.01% 6686
2025
Q2 		$2.2M Sell
64,607
-158,499
-71% -$4.54M ﹤0.01% 5527
2025
Q1 		$5.32M Buy
223,106
+46,103
+26% +$1.15M ﹤0.01% 3764
2024
Q4 		$4.24M Sell
177,003
-1,365,918
-89% -$32.5M ﹤0.01% 4233
2024
Q3 		$34M Buy
1,542,921
+620,086
+67% +$14.6M 0.01% 1555
2024
Q2 		$23.2M Buy
+922,835
New +$23.2M ﹤0.01% 1855
2023
Q4 		– Sell
-14,702
Closed -$283K – 14221
2023
Q3 		$254K Buy
+14,702
New +$270K ﹤0.01% 9473
2023
Q2 		– Sell
-109,338
Closed -$1.69M – 14294
2023
Q1 		$1.64M Buy
109,338
+11,223
+11% +$161K ﹤0.01% 5746
2022
Q4 		$1.23M Buy
98,115
+62,200
+173% +$718K ﹤0.01% 6416
2022
Q3 		$317K Sell
35,915
-1,807
-5% -$19.3K ﹤0.01% 9449
2022
Q2 		$377K Sell
37,722
-61,479
-62% -$725K ﹤0.01% 9272
2022
Q1 		$1.39M Sell
99,201
-29,700
-23% -$435K ﹤0.01% 6908
2021
Q4 		$2.21M Sell
128,901
-92,715
-42% -$1.42M ﹤0.01% 6007
2021
Q3 		$3.01M Sell
221,616
-309,170
-58% -$4.48M ﹤0.01% 5356
2021
Q2 		$7.39M Sell
530,786
-218,400
-29% -$3.1M ﹤0.01% 3643
2021
Q1 		$10.3M Sell
749,186
-488,686
-39% -$6.14M ﹤0.01% 2915
2020
Q4 		$15M Buy
1,237,872
+1,087,587
+724% +$11.5M ﹤0.01% 2134
2020
Q3 		$1.43M Buy
+150,285
New +$1.38M ﹤0.01% 5367

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's APG Position: Q2 2026 in Review

Citadel Advisors sold out of APi Group (APG) in Q2 2026, closing a stake of 740,802 shares — an estimated $32.4M sold.

Citadel Advisors first reported a position in APG in Q3 2020 and held it in 20 quarters. The position peaked at $34M in Q3 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Citadel Advisors reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 740,802 APi Group shares in Q2 2026, an estimated $32.4M.
  • Citadel Advisors first reported a position in APi Group in Q3 2020 and held it in 20 quarters.
  • Citadel Advisors's APi Group position peaked at $34M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.