Position in IRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$522,124
-$538,949 QoQ
Shares Held
32,210
-49.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 71 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IRS Over Time
Shares Held
Position Value (USD)
Derivatives in IRS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$162,359
PutShares
10,016
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 Mar 31, 2026CITADEL ADVISORS LLC holds $353,272,401 across 27 Real Estate Services names. IRS ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
890,157 | $120,580,667 | |
| 2 | COMP |
Compass, Inc.
|
10,685,017 | $78,107,473 | |
| 3 | CSGP |
Costar Group, Inc.
|
1,088,204 | $43,898,149 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
8,043,697 | $37,644,501 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
81,878 | $24,917,112 | |
| 6 | BEKE |
KE Holdings Inc.
|
1,129,170 | $16,903,674 | |
| 7 | NMRK |
Newmark Group, Inc.
|
578,102 | $8,665,748 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
456,190 | $5,592,888 |
All Filings in IRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,124 | 32,210 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $162,359 | 10,016 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,061,073 | 64,152 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $36,414 | 2,439 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,571 | 909 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $773,716 | 51,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $318,411 | 27,980 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,036 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,828 | 600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $111,130 | 12,403 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $349,305 | 38,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,961 | 3,201 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $274,379 | 29,314 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $134,390 | 14,358 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $183,670 | 21,357 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $145,821 | 16,956 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $171,974 | 19,997 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||