CITIGROUP INC

Position in APO — Apollo Global Management, Inc.

CIK 831001 NEW YORK, NY

Back to APO Full portfolio

Position in APO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$70,294,877

+$5,195,295 QoQ

Shares Held

630,900

+40.3% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.05%

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, 2026

CallValue

$5,548,716

CallShares

49,800

PutValue

$58,395,222

PutShares

524,100

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, 2026

CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. APO ranks #6 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	974,924	$141,159,244
2	BX	Blackstone Inc.	1,212,751	$139,454,236
3	BLK	BlackRock, Inc.	122,204	$117,524,808
4	ARES	Ares Management Corp	795,858	$86,828,107
5	KKR	KKR & Co. Inc.	924,288	$85,496,639
6	APO	Apollo Global Management, Inc. This page	630,900	$70,294,877
7	TROW	Price T Rowe Group Inc	574,881	$51,819,772
8	IVZ	Invesco Ltd.	1,699,438	$41,279,347

All Filings in APO

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,294,877	630,900	+1166.9%	Shares	Defined	2026-05-11
2026-03-31	$5,548,716	49,800	-90.5%	Call	Defined	2026-05-11
2026-03-31	$58,395,222	524,100	+755.0%	Put	Defined	2026-05-11
2025-12-31	$8,873,788	61,300	+20.2%	Put	Defined	2026-02-13
2025-12-31	$7,382,760	51,000	-88.7%	Call	Defined	2026-02-13
2025-12-31	$65,099,582	449,707	-32.8%	Shares	Defined	2026-02-13
2025-09-30	$89,187,880	669,227	+1812.1%	Shares	Defined	2025-11-10
2025-09-30	$4,664,450	35,000	-42.9%	Call	Defined	2025-11-10
2025-09-30	$8,169,451	61,300	+75.1%	Put	Defined	2025-11-10
2025-06-30	$4,965,450	35,000	-42.9%	Call	Defined	2025-08-11
2025-06-30	$8,696,631	61,300	-91.1%	Put	Defined	2025-08-11
2025-06-30	$98,150,201	691,832	-15.6%	Shares	Defined	2025-08-11
2025-03-31	$112,192,062	819,279	+2240.8%	Shares	Defined	2025-05-12
2025-03-31	$4,792,900	35,000	-42.9%	Call	Defined	2025-05-12
2025-03-31	$8,394,422	61,300	+75.1%	Put	Defined	2025-05-12
2024-12-31	$5,780,600	35,000	0.0%	Call	Defined	2025-02-12
2024-12-31	$5,780,600	35,000	-93.4%	Put	Defined	2025-02-12
2024-12-31	$87,607,633	530,441	+10.6%	Shares	Defined	2025-02-12
2024-09-30	$59,929,566	479,782	-14.8%	Shares	Defined	2024-11-12
2024-06-30	$66,503,278	563,253	-2.9%	Shares	Defined	2024-08-12
2024-03-31	$65,204,915	579,857	+11.0%	Shares	Defined	2024-05-10
2023-12-31	$48,665,120	522,214	+138.5%	Shares	Defined	2024-02-09
2023-09-30	$19,650,616	218,924	+9.5%	Shares	Defined	2023-12-06
2023-06-30	$15,362,000	200,000	-17.9%	Call	Defined	2023-08-10
2023-06-30	$18,707,764	243,559	-8.5%	Shares	Defined	2023-08-10
2023-03-31	$16,812,052	266,182	+5223.6%	Shares	Defined	2023-05-11
2022-12-31	$318,950	5,000	-98.1%	Call	Defined	2023-02-09
2022-12-31	$16,555,926	259,538	-22.4%	Shares	Defined	2023-02-09
2022-09-30	$15,543,228	334,263	+6585.3%	Shares	Defined	2022-11-10
2022-09-30	$232,500	5,000	-99.1%	Call	Defined	2022-11-10
2022-06-30	$28,158,733	580,832	+11516.6%	Shares	Defined	2022-08-10
2022-06-30	$242,400	5,000	0.0%	Call	Defined	2022-08-10
2022-03-31	$309,950	5,000	-98.9%	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.