Citadel Advisors’s Apollo Global Management APO Stock Holding History

Citadel Advisors’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.3M	Sell	631,300 -322,700	-34%	-$40M	0.05%	1079
2025 Q4	$138M	Sell	954,000 -12,800	-1%	-$1.7M	0.09%	673
2025 Q3	$129M	Sell	966,800 -163,800	-14%	-$23.2M	0.1%	686
2025 Q2	$160M	Buy	1,130,600 +327,000	+41%	+$43.4M	0.14%	501
2025 Q1	$110M	Sell	803,600 -404,700	-33%	-$62.2M	0.11%	637
2024 Q4	$200M	Buy	1,208,300 +450,700	+59%	+$71.4M	0.18%	405
2024 Q3	$94.6M	Buy	757,600 +403,500	+114%	+$46.6M	0.1%	731
2024 Q2	$41.8M	Sell	354,100 -32,400	-8%	-$3.68M	0.04%	1293
2024 Q1	$43.5M	Sell	386,500 -16,600	-4%	-$1.75M	0.04%	1337
2023 Q4	$37.6M	Sell	403,100 -206,500	-34%	-$18.2M	0.04%	1410
2023 Q3	$54.7M	Buy	609,600 +273,700	+81%	+$23M	0.06%	998
2023 Q2	$25.8M	Buy	335,900 +62,500	+23%	+$4.18M	0.03%	1629
2023 Q1	$17.3M	Buy	273,400 +500	+0.2%	+$33.5K	0.02%	2085
2022 Q4	$17.4M	Sell	272,900 -11,600	-4%	-$689K	0.02%	2117
2022 Q3	$13.2M	Sell	284,500 -6,914	-2%	-$380K	0.02%	2380
2022 Q2	$14.1M	Sell	291,414 -17,100	-6%	-$930K	0.02%	2244
2022 Q1	$19.1M	Buy	308,514 +43,414	+16%	+$2.86M	0.02%	2035
2021 Q4	$19.2M	Sell	265,100 -7,300	-3%	-$527K	0.02%	2075
2021 Q3	$16.8M	Buy	272,400 +1,300	+0.5%	+$78.1K	0.02%	2255
2021 Q2	$16.9M	Sell	271,100 -192,800	-42%	-$10.7M	0.02%	2303
2021 Q1	$21.8M	Sell	463,900 -2,600	-0.6%	-$126K	0.02%	1846
2020 Q4	$22.8M	Sell	466,500 -42,200	-8%	-$1.88M	0.03%	1663
2020 Q3	$22.8M	Buy	508,700 +14,700	+3%	+$707K	0.03%	1465
2020 Q2	$24.7M	Sell	494,000 -2,600	-0.5%	-$114K	0.03%	1319
2020 Q1	$16.6M	Sell	496,600 -91,700	-16%	-$3.94M	0.03%	1383
2019 Q4	$28.1M	Sell	588,300 -43,900	-7%	-$1.87M	0.03%	1188
2019 Q3	$23.9M	Buy	632,200 +117,500	+23%	+$4.28M	0.03%	1313
2019 Q2	$17.7M	Buy	514,700 +39,500	+8%	+$1.26M	0.02%	1542
2019 Q1	$13.4M	Buy	475,200 +325,000	+216%	+$9.24M	0.02%	1723
2018 Q4	$3.69M	Buy	150,200 +53,300	+55%	+$1.53M	0.01%	3234
2018 Q3	$3.35M	Buy	96,900 +40,400	+72%	+$1.41M	﹤0.01%	3562
2018 Q2	$1.8M	Sell	56,500 -38,100	-40%	-$1.17M	﹤0.01%	4267
2018 Q1	$2.8M	Buy	94,600 +28,200	+42%	+$948K	﹤0.01%	3228
2017 Q4	$2.22M	Sell	66,400 -9,700	-13%	-$304K	﹤0.01%	3492
2017 Q3	$2.29M	Sell	76,100 -20,600	-21%	-$593K	﹤0.01%	3249
2017 Q2	$2.56M	Buy	96,700 +12,000	+14%	+$320K	﹤0.01%	2855
2017 Q1	$2.06M	Buy	84,700 +33,000	+64%	+$736K	﹤0.01%	3036
2016 Q4	$1M	Buy	51,700 +24,900	+93%	+$470K	﹤0.01%	3850
2016 Q3	$481K	Sell	26,800 -4,300	-14%	-$75.4K	﹤0.01%	4925
2016 Q2	$471K	Sell	31,100 -8,900	-22%	-$146K	﹤0.01%	4564
2016 Q1	$685K	Sell	40,000 -50,100	-56%	-$751K	﹤0.01%	3971
2015 Q4	$1.37M	Sell	90,100 -3,100	-3%	-$53K	﹤0.01%	3204
2015 Q3	$1.6M	Sell	93,200 -2,000	-2%	-$39.8K	﹤0.01%	3224
2015 Q2	$2.11M	Buy	95,200 +17,200	+22%	+$378K	﹤0.01%	3004
2015 Q1	$1.69M	Buy	78,000 +41,000	+111%	+$956K	﹤0.01%	3294
2014 Q4	$872K	Sell	37,000 -63,600	-63%	-$1.47M	﹤0.01%	3931
2014 Q3	$2.4M	Buy	100,600 +33,600	+50%	+$841K	﹤0.01%	2652
2014 Q2	$1.86M	Buy	67,000 +48,500	+262%	+$1.32M	﹤0.01%	2793
2014 Q1	$588K	Buy	18,500 +800	+5%	+$26.1K	﹤0.01%	4116
2013 Q4	$559K	Sell	17,700 -14,800	-46%	-$459K	﹤0.01%	3873
2013 Q3	$918K	Buy	32,500 +19,500	+150%	+$523K	﹤0.01%	3194
2013 Q2	$313K	Buy	+13,000	New	+$321K	﹤0.01%	4264