Position in APO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$82,448,817
+$12,153,940 QoQ
Shares Held
696,888
+10.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
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
$7,098,600
CallShares
60,000
PutValue
$11,239,450
PutShares
95,000
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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. APO ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
This page
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in APO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,098,600 | 60,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $11,239,450 | 95,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $82,448,817 | 696,888 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $70,294,877 | 630,900 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,548,716 | 49,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $58,395,222 | 524,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $8,873,788 | 61,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $7,382,760 | 51,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $65,099,582 | 449,707 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $89,187,880 | 669,227 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,664,450 | 35,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $8,169,451 | 61,300 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $4,965,450 | 35,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $8,696,631 | 61,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $98,150,201 | 691,832 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $112,192,062 | 819,279 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $4,792,900 | 35,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $8,394,422 | 61,300 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $5,780,600 | 35,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $5,780,600 | 35,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $87,607,633 | 530,441 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59,929,566 | 479,782 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,503,278 | 563,253 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $65,204,915 | 579,857 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $48,665,120 | 522,214 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,650,616 | 218,924 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $15,362,000 | 200,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $18,707,764 | 243,559 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,812,052 | 266,182 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $318,950 | 5,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $16,555,926 | 259,538 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,543,228 | 334,263 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $232,500 | 5,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $28,158,733 | 580,832 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $242,400 | 5,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $309,950 | 5,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $27,409,805 | 442,165 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||