Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,513,070
-$942,989 QoQ
Shares Held
381,126
-16.2% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026CITADEL ADVISORS LLC holds $465,372,353 across 24 REIT - Retail names. SITC ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in SITC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,070 | 381,126 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2024-06-30 | $2,591,605 | 600,736 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,902 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $862 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,023,155 | 1,152,450 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,332 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,153 | 2,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,138 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $703,836 | 173,564 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,677 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,040 | 4,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $133,897 | 36,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,566,310 | 426,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,712 | 7,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,092 | 4,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,266,850 | 1,593,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,748 | 6,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,825 | 5,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,523,416 | 416,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,283 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $141,785 | 34,887 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,694 | 4,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,687,278 | 529,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $994,950 | 248,266 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,998,195 | 804,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,053 | 29,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $157,809 | 33,507 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $736,764 | 160,385 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $100,602 | 21,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,297,986 | 512,869 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $58,248 | 13,000 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $495,518 | 164,575 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $38,238 | 12,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $62,325 | 20,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $59,123 | 27,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $9,819,556 | 4,583,973 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,502,077 | 4,357,844 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||