Position in APO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,819,513
-$13,777,582 QoQ
Shares Held
339,432
-4.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Mar 31, 2026CallValue
$120,745,854
CallShares
1,083,700
PutValue
$70,339,446
PutShares
631,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. APO ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltc.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in APO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,819,513 | 339,432 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $70,339,446 | 631,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $120,745,854 | 1,083,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $51,597,095 | 356,432 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $138,101,040 | 954,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $208,063,548 | 1,437,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $128,845,436 | 966,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $174,983,510 | 1,313,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $70,530,615 | 529,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,398,222 | 1,130,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $229,843,587 | 1,620,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,248,695 | 121,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,044,984 | 803,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $254,420,826 | 1,857,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $346,175,360 | 2,096,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $199,562,828 | 1,208,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,557,546 | 21,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $215,048,053 | 1,721,624 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $94,631,816 | 757,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $179,470,688 | 1,436,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $98,542,756 | 834,613 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $132,663,452 | 1,123,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $41,808,587 | 354,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $125,371,629 | 1,114,910 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $121,682,145 | 1,082,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,461,925 | 386,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $75,605,047 | 811,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $37,564,889 | 403,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,789,974 | 512,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $231,875,032 | 2,583,278 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $91,142,304 | 1,015,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $54,717,696 | 609,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $25,800,479 | 335,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $84,889,028 | 1,105,182 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $70,941,716 | 923,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,267,944 | 273,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $63,912,298 | 1,011,911 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $41,054,000 | 650,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $17,408,291 | 272,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,859,732 | 530,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $164,469,246 | 2,578,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $196,781,397 | 4,231,858 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,229,250 | 284,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,363,100 | 373,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $147,354,669 | 3,039,494 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,233,024 | 458,602 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,127,750 | 291,414 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $19,124,782 | 308,514 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,228,301 | 439,237 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $31,377,726 | 506,174 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||