Position in SITC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,456,059
-$1,457,213 QoQ
Shares Held
454,826
-25.4% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Derivatives in SITC
reported options exposure · as of Mar 31, 2025CallValue
$580,689
CallShares
45,225
PutValue
$16,692
PutShares
1,300
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 REIT - Retail
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $695,013,677 across 26 REIT - Retail names. SITC ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,138,497 | $212,363,844 | |
| 2 | REG |
Regency Centers Corp
|
835,744 | $63,232,390 | |
| 3 | ADC |
Agree Realty Corp
|
791,151 | $59,636,962 | |
| 4 | KRG |
Kite Realty Group Trust
|
2,081,841 | $51,109,196 | |
| 5 | NTST |
NETSTREIT Corp.
|
2,667,435 | $50,227,800 | |
| 6 | MAC |
Macerich Co
|
2,604,585 | $49,226,655 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
1,647,405 | $47,445,263 | |
| 8 | UE |
Urban Edge Properties
|
2,177,738 | $43,511,204 |
All Filings in SITC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,456,059 | 454,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,913,272 | 609,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,796,795 | 421,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,013,062 | 531,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,692 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $580,689 | 45,225 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $892,675 | 69,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,406 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,194,099 | 732,119 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $723,599 | 47,325 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,800 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,850 | 2,325 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,409,682 | 911,649 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||