Citadel Advisors
APG icon

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
Q1 		$1.53M Sell
37,700
-20,400
-35% -$865K ﹤0.01% 6673
2025
Q4 		$2.22M Sell
58,100
-59,650
-51% -$2.21M ﹤0.01% 5711
2025
Q3 		$4.05M Buy
117,750
+6,450
+6% +$225K ﹤0.01% 4739
2025
Q2 		$3.79M Sell
111,300
-17,250
-13% -$494K ﹤0.01% 4581
2025
Q1 		$3.06M Buy
128,550
+48,150
+60% +$1.21M ﹤0.01% 4730
2024
Q4 		$1.93M Buy
80,400
+51,450
+178% +$1.22M ﹤0.01% 5711
2024
Q3 		$637K Sell
28,950
-101,250
-78% -$2.38M ﹤0.01% 7747
2024
Q2 		$3.27M Buy
130,200
+91,350
+235% +$2.29M ﹤0.01% 4434
2024
Q1 		$1.02M Buy
38,850
+20,250
+109% +$471K ﹤0.01% 6885
2023
Q4 		$429K Sell
18,600
-70,500
-79% -$1.36M ﹤0.01% 8430
2023
Q3 		$1.54M Buy
89,100
+20,700
+30% +$380K ﹤0.01% 5712
2023
Q2 		$1.24M Buy
68,400
+23,700
+53% +$367K ﹤0.01% 6012
2023
Q1 		$670K Buy
44,700
+20,400
+84% +$293K ﹤0.01% 7674
2022
Q4 		$305K Sell
24,300
-24,750
-50% -$286K ﹤0.01% 9285
2022
Q3 		$434K Sell
49,050
-1,800
-4% -$19.2K ﹤0.01% 8776
2022
Q2 		$507K Buy
+50,850
New +$600K ﹤0.01% 8606
2022
Q1 		– Sell
-111,150
Closed -$1.91M – 13510
2021
Q4 		$1.91M Buy
111,150
+54,150
+95% +$831K ﹤0.01% 6353
2021
Q3 		$773K Buy
57,000
+300
+0.5% +$4.35K ﹤0.01% 8802
2021
Q2 		$790K Buy
56,700
+7,650
+16% +$109K ﹤0.01% 8974
2021
Q1 		$676K Sell
49,050
-13,800
-22% -$173K ﹤0.01% 9016
2020
Q4 		$760K Buy
62,850
+16,500
+36% +$175K ﹤0.01% 7360
2020
Q3 		$440K Buy
+46,350
New +$427K ﹤0.01% 7503

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's APG Position: Q1 2026 in Review

Citadel Advisors increased its APi Group (APG) stake by 93% in Q1 2026, buying an estimated $15.1M and bringing the position to 740,802 shares worth $30M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Citadel Advisors first reported a position in APG in Q3 2020 and has held it in 20 quarters since. The position peaked at $34M in Q3 2024. 574 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Citadel Advisors held 740,802 shares of APi Group worth $30M as of Q1 2026.
  • Citadel Advisors bought 357,213 APi Group shares in Q1 2026, an estimated $15.1M.
  • APi Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1863 holding.
  • Citadel Advisors first reported a position in APi Group in Q3 2020 and has held it in 20 quarters since.
  • Citadel Advisors's APi Group position peaked at $34M in Q3 2024.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.