Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,010,550
-$22,887,599 QoQ
Shares Held
741,898
-31.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Jun 30, 2026CallValue
$8,258,112
CallShares
291,600
PutValue
$5,788,608
PutShares
204,400
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 Real Estate Services
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $433,047,789 across 22 Real Estate Services names. CSGP ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,552,772 | $343,832,860 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
6,351,719 | $28,932,709 | |
| 3 | BEKE |
KE Holdings Inc.
|
1,611,288 | $23,412,014 | |
| 4 | CSGP |
Costar Group, Inc.
This page
|
741,898 | $21,010,550 | |
| 5 | COMP |
Compass, Inc.
|
539,475 | $6,651,726 | |
| 6 | FSV |
FirstService Corp
|
21,036 | $2,989,425 | |
| 7 | REAX |
Real Brokerage Inc
|
883,758 | $1,608,439 | |
| 8 | JLL |
Jones Lang Lasalle Inc
|
4,190 | $1,298,690 |
All Filings in CSGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,258,112 | 291,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,788,608 | 204,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,010,550 | 741,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,898,149 | 1,088,204 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,589,536 | 510,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,461,604 | 110,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,025,383 | 74,738 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $40,649,470 | 604,543 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,538,350 | 245,960 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $33,013,559 | 391,295 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $145,674,760 | 1,726,618 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,462,376 | 41,038 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,202,418 | 176,647 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,373,262 | 41,956 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,528,017 | 31,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,413,357 | 131,432 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,445,712 | 43,490 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,615,651 | 310,686 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,887,702 | 277,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,906,755 | 208,224 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,185,741 | 309,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,245,592 | 109,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,526,376 | 417,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,032,606 | 252,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,454,336 | 262,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,600,915 | 466,697 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,255,636 | 57,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,316,880 | 106,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,529,780 | 88,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $47,325,981 | 489,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,401,933 | 84,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $543,128 | 6,215 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,966,275 | 22,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,559,147 | 72,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,413,486 | 57,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,699,038 | 22,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,325,027 | 250,843 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,390,200 | 71,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,509,100 | 61,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,304,800 | 48,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,915,890 | 71,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $850,159 | 12,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,332 | 69 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,272,048 | 94,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,289,040 | 55,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,264,495 | 104,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,557,025 | 108,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $193,160,413 | 2,773,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,556,412 | 2,906,082 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,252,435 | 103,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||