Position in RFL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$161,120
+$147,894 QoQ
Shares Held
49,122
+364.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 42 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFL Over Time
Shares Held
Position Value (USD)
Derivatives in RFL
reported options exposure · as of Jun 30, 2026CallValue
$343,088
CallShares
104,600
PutValue
$0
PutShares
0
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 $431,584,676 across 22 Real Estate Services names. RFL ranks #13 (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 RFL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,120 | 49,122 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $343,088 | 104,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $176,250 | 141,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,226 | 10,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,855 | 41,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,714 | 72,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,283 | 16,349 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,777 | 14,900 | Call | Defined | 2025-08-14 | |
| 2024-06-30 | $575 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,199 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,510 | 30,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,712 | 46,343 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,612 | 2,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,744 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $101,023 | 55,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,980 | 4,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $190 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $137,894 | 72,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,449 | 116,007 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,269 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,825 | 11,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $22,165 | 14,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $160,302 | 103,421 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,800 | 16,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $38,522 | 20,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,318 | 11,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $112,735 | 60,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,959 | 17,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,936 | 27,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,668 | 16,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $199,278 | 106,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $363,616 | 144,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $362,881 | 71,153 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $139,740 | 27,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $301,920 | 59,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,284,280 | 204,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,914,477 | 62,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,383,093 | 110,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $658,545 | 12,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $294,711 | 5,773 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $227,543 | 5,700 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||