Position in PETZ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$23,323
+$9,010 QoQ
Shares Held
18,511
+57.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PETZ Over Time
Shares Held
Position Value (USD)
Derivatives in PETZ
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$5,811
PutShares
650
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 $431,571,151 across 22 Real Estate Services names. PETZ ranks #19 (0.0% 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.
|
741,898 | $21,010,550 | |
| 5 | COMP |
Compass, Inc.
|
539,475 | $6,651,726 | |
| 6 | FSV |
FirstService Corp
|
21,036 | $2,989,425 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
4,190 | $1,298,690 | |
| 8 | SRG-PA |
Seritage Growth Properties
|
447,354 | $1,176,541 |
All Filings in PETZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,323 | 18,511 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $14,313 | 11,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,247 | 49,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,766 | 34,361 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $39,576 | 34,414 | Shares | Defined | 2025-05-15 | |
| 2023-03-31 | $27,581 | 22,065 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $108,774 | 243,343 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,811 | 13,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $89,705 | 23,300 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $63,601 | 24,183 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,611 | 28,144 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||