Ken Griffin’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Sell |
339,432
-17,000
| -5% | -$2.11M | 0.01% | 1618 |
|
|
2025
Q4 | $51.6M | Sell |
356,432
-172,799
| -33% | -$23M | 0.01% | 1380 |
|
|
2025
Q3 | $70.5M | Buy |
529,231
+407,650
| +335% | +$57.7M | 0.01% | 1098 |
|
|
2025
Q2 | $17.2M | Buy |
+121,581
| New | +$16.1M | ﹤0.01% | 2325 |
|
|
2025
Q1 | – | Sell |
-21,540
| Closed | -$3.31M | – | 14419 |
|
|
2024
Q4 | $3.56M | Sell |
21,540
-1,700,084
| -99% | -$269M | ﹤0.01% | 4546 |
|
|
2024
Q3 | $215M | Buy |
1,721,624
+887,011
| +106% | +$102M | 0.04% | 343 |
|
|
2024
Q2 | $98.5M | Sell |
834,613
-280,297
| -25% | -$31.8M | 0.02% | 695 |
|
|
2024
Q1 | $125M | Buy |
1,114,910
+602,087
| +117% | +$63.5M | 0.02% | 580 |
|
|
2023
Q4 | $47.8M | Sell |
512,823
-2,070,455
| -80% | -$183M | 0.01% | 1227 |
|
|
2023
Q3 | $232M | Buy |
2,583,278
+1,478,096
| +134% | +$124M | 0.05% | 271 |
|
|
2023
Q2 | $84.9M | Buy |
1,105,182
+93,271
| +9% | +$6.24M | 0.02% | 710 |
|
|
2023
Q1 | $63.9M | Sell |
1,011,911
-1,566,381
| -61% | -$105M | 0.01% | 893 |
|
|
2022
Q4 | $164M | Sell |
2,578,292
-1,653,566
| -39% | -$98.2M | 0.04% | 408 |
|
|
2022
Q3 | $197M | Buy |
4,231,858
+1,192,364
| +39% | +$65.5M | 0.04% | 310 |
|
|
2022
Q2 | $147M | Buy |
3,039,494
+2,600,257
| +592% | +$141M | 0.04% | 397 |
|
|
2022
Q1 | $27.2M | Buy |
439,237
+200,583
| +84% | +$13.2M | 0.01% | 1651 |
|
|
2021
Q4 | $17.3M | Sell |
238,654
-395,473
| -62% | -$28.5M | ﹤0.01% | 2208 |
|
|
2021
Q3 | $39.1M | Buy |
634,127
+331,649
| +110% | +$19.9M | 0.01% | 1319 |
|
|
2021
Q2 | $18.8M | Sell |
302,478
-1,048,463
| -78% | -$58.1M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $63.5M | Buy |
1,350,941
+1,294,655
| +2,300% | +$63M | 0.02% | 854 |
|
|
2020
Q4 | $2.76M | Buy |
56,286
+34,016
| +153% | +$1.52M | ﹤0.01% | 4717 |
|
|
2020
Q3 | $997K | Sell |
22,270
-275,971
| -93% | -$13.3M | ﹤0.01% | 6031 |
|
|
2020
Q2 | $14.9M | Buy |
298,241
+203,764
| +216% | +$8.94M | 0.01% | 1784 |
|
|
2020
Q1 | $3.17M | Buy |
+94,477
| New | +$4.06M | ﹤0.01% | 3371 |
|
|
2019
Q4 | – | Sell |
-30,051
| Closed | -$1.28M | – | 9067 |
|
|
2019
Q3 | $1.14M | Sell |
30,051
-86,040
| -74% | -$3.13M | ﹤0.01% | 5373 |
|
|
2019
Q2 | $3.98M | Buy |
116,091
+17,027
| +17% | +$541K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $2.8M | Buy |
99,064
+47,503
| +92% | +$1.35M | ﹤0.01% | 3882 |
|
|
2018
Q4 | $1.26M | Sell |
51,561
-71,095
| -58% | -$2.04M | ﹤0.01% | 4932 |
|
|
2018
Q3 | $4.24M | Buy |
122,656
+104,791
| +587% | +$3.65M | ﹤0.01% | 3210 |
|
|
2018
Q2 | $569K | Sell |
17,865
-45,684
| -72% | -$1.4M | ﹤0.01% | 6154 |
|
|
2018
Q1 | $1.88M | Buy |
+63,549
| New | +$2.14M | ﹤0.01% | 3821 |
|
|
2017
Q4 | – | Sell |
-7,774
| Closed | -$244K | – | 7927 |
|
|
2017
Q3 | $234K | Sell |
7,774
-18,309
| -70% | -$527K | ﹤0.01% | 6461 |
|
|
2017
Q2 | $690K | Sell |
26,083
-52,225
| -67% | -$1.39M | ﹤0.01% | 4648 |
|
|
2017
Q1 | $1.9M | Buy |
78,308
+58,881
| +303% | +$1.31M | ﹤0.01% | 3137 |
|
|
2016
Q4 | $376K | Buy |
19,427
+4,659
| +32% | +$88K | ﹤0.01% | 5339 |
|
|
2016
Q3 | $265K | Buy |
+14,768
| New | +$259K | ﹤0.01% | 5877 |
|
|
2016
Q1 | – | Sell |
-73,953
| Closed | -$1.11M | – | 6704 |
|
|
2015
Q4 | $1.12M | Sell |
73,953
-1,614
| -2% | -$27.6K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $1.3M | Buy |
75,567
+71,866
| +1,942% | +$1.43M | ﹤0.01% | 3475 |
|
|
2015
Q2 | $82K | Sell |
3,701
-79,848
| -96% | -$1.75M | ﹤0.01% | 7279 |
|
|
2015
Q1 | $1.8M | Buy |
+83,549
| New | +$1.95M | ﹤0.01% | 3187 |
|
|
2014
Q4 | – | Sell |
-45,912
| Closed | -$1.06M | – | 8462 |
|
|
2014
Q3 | $1.09M | Sell |
45,912
-25,955
| -36% | -$649K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $1.99M | Buy |
+71,867
| New | +$1.95M | ﹤0.01% | 2732 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$77.5K | – | 6985 |
|
|
2013
Q3 | $71K | Buy |
+2,500
| New | +$67.1K | ﹤0.01% | 5574 |
|
Other funds holding APO
VCM
VPM
Ken Griffin's APO Position: Q1 2026 in Review
Ken Griffin reduced its Apollo Global Management (APO) stake by 4.8% in Q1 2026, selling an estimated $2.11M and leaving 339,432 shares worth $37.8M. The position accounts for 0.01% of the portfolio, ranked #1618.
Ken Griffin first reported a position in APO in Q3 2013 and has held it in 43 quarters since. The position peaked at $232M in Q3 2023. 1,133 funds tracked by Wall St. Rank hold APO as of Q1 2026.
- Ken Griffin held 339,432 shares of Apollo Global Management worth $37.8M as of Q1 2026.
- Ken Griffin sold 17,000 Apollo Global Management shares in Q1 2026, an estimated $2.11M.
- Apollo Global Management made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1618 holding.
- Ken Griffin first reported a position in Apollo Global Management in Q3 2013 and has held it in 43 quarters since.
- Ken Griffin's Apollo Global Management position peaked at $232M in Q3 2023.
- 1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.