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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

APG holding history

APi Group Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APG overviewAll 13F holders of APGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of APG by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−740,802−100.0%Sold outHolders
Q1 2026740,802$30.0M<0.1%+357,213+93.1%AddedHolders
Q4 2025383,589$14.7M<0.1%+340,164+783.3%AddedHolders
Q3 202543,425$1.49M<0.1%+354+0.8%AddedHolders
Q2 202543,071$2.20M<0.1%−105,666−71.0%ReducedHolders
Q1 2025148,737$5.32M<0.1%+30,735+26.0%AddedHolders
Q4 2024118,002$4.24M<0.1%−910,612−88.5%ReducedHolders
Q3 20241,028,614$34.0M<0.1%+413,391+67.2%AddedHolders
Q2 2024615,223$23.2M<0.1%+615,223NewHolders
Q4 20230$00.0%−9,801−100.0%Sold outHolders
Q3 20239,801$254.1K<0.1%+9,801NewHolders
Q2 20230$00.0%−72,892−100.0%Sold outHolders
Q1 202372,892$1.64M<0.1%+7,482+11.4%AddedHolders
Q4 202265,410$1.23M<0.1%+41,467+173.2%AddedHolders
Q3 202223,943$317.0K<0.1%−1,205−4.8%ReducedHolders
Q2 202225,148$377.0K<0.1%−40,986−62.0%ReducedHolders
Q1 202266,134$1.39M<0.1%−19,800−23.0%ReducedHolders
Q4 202185,934$2.21M<0.1%−61,810−41.8%ReducedHolders
Q3 2021147,744$3.01M<0.1%−206,113−58.2%ReducedHolders
Q2 2021353,857$7.39M<0.1%−145,600−29.2%ReducedHolders
Q1 2021499,457$10.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.