Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,478,871
+$17,659,358 QoQ
Shares Held
468,928
+38.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$134,731,428
CallShares
1,138,800
PutValue
$72,807,974
PutShares
615,400
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names. APO ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in APO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,478,871 | 468,928 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $72,807,974 | 615,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $134,731,428 | 1,138,800 | Call | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||