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
Q1 		$802K Buy
19,800
+14,300
+260% +$606K ﹤0.01% 8177
2025
Q4 		$210K Sell
5,500
-47,800
-90% -$1.77M ﹤0.01% 10935
2025
Q3 		$1.83M Buy
53,300
+44,300
+492% +$1.55M ﹤0.01% 6250
2025
Q2 		$306K Buy
9,000
+3,150
+54% +$90.2K ﹤0.01% 9767
2025
Q1 		$139K Sell
5,850
-3,000
-34% -$75.1K ﹤0.01% 10985
2024
Q4 		$212K Buy
8,850
+4,800
+119% +$114K ﹤0.01% 10344
2024
Q3 		$89.2K Sell
4,050
-14,250
-78% -$334K ﹤0.01% 11271
2024
Q2 		$459K Buy
18,300
+12,000
+190% +$301K ﹤0.01% 8228
2024
Q1 		$165K Buy
6,300
+3,450
+121% +$80.3K ﹤0.01% 10622
2023
Q4 		$65.7K Buy
2,850
+1,200
+73% +$23.1K ﹤0.01% 11469
2023
Q3 		$28.5K Sell
1,650
-4,650
-74% -$85.3K ﹤0.01% 12315
2023
Q2 		$114K Sell
6,300
-1,500
-19% -$23.2K ﹤0.01% 10722
2023
Q1 		$117K Buy
7,800
+6,750
+643% +$96.9K ﹤0.01% 11042
2022
Q4 		$13.2K Buy
+1,050
New +$12.1K ﹤0.01% 13459

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.