Position in KW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,432,567
+$483,670 QoQ
Shares Held
132,400
+34.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 236 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KW Over Time
Shares Held
Position Value (USD)
Derivatives in KW
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$231,113
PutShares
23,900
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. KW ranks #11 (0.4% 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 KW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,432,567 | 132,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $948,897 | 98,128 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $231,113 | 23,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $216,320 | 26,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,630,431 | 436,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,240 | 16,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,289,452 | 483,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,604 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,109,536 | 473,449 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $52,080 | 6,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,993 | 700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,329,886 | 333,322 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,986 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $204,425 | 18,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,155 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,122,399 | 644,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,574,545 | 882,155 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $124,416 | 12,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,412 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $111,540 | 13,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,772,076 | 439,636 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,474 | 5,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $121,324 | 9,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,040,334 | 164,809 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $77,994 | 6,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $89,914 | 6,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $257,950 | 17,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $471,841 | 32,011 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $743,015 | 45,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $62,054 | 3,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $115,778 | 7,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $383,229 | 23,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $48,111 | 2,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,068,595 | 64,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $534,820 | 34,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,460 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,871,209 | 436,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,879,964 | 250,968 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $369,494 | 23,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,444,970 | 76,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,446,829 | 100,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,248 | 9,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,861,206 | 77,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,432 | 14,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $736,696 | 35,215 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $619,232 | 29,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $224,531 | 11,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,314,479 | 66,154 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $645,775 | 32,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $824,345 | 40,789 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||