SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SITC — SITE Centers Corp.
CIK 1446194
BALA CYNWYD, PA
Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,929
+$55,471 QoQ
Shares Held
55,146
+82.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 179 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$221,129
PutShares
55,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $46,392,009 across 24 REIT - Retail names. SITC ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
393,881 | $9,984,883 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,430 | $6,358,369 | |
| 3 | KRG |
Kite Realty Group Trust
|
156,514 | $4,441,867 | |
| 4 | O |
Realty Income Corp
|
67,254 | $4,167,057 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,502 | $3,765,166 | |
| 6 | AKR |
Acadia Realty Trust
|
160,865 | $3,363,687 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
72,265 | $2,157,110 | |
| 8 | REG |
Regency Centers Corp
|
24,444 | $1,949,164 |
All Filings in SITC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,129 | 55,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $218,929 | 55,146 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $193,320 | 35,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $163,458 | 30,270 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $881,337 | 137,280 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $826,037 | 73,036 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,248,882 | 97,265 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,061,080 | 69,397 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $516,708 | 28,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,236 | 25,553 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $289,083 | 71,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $188,817 | 51,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $323,315 | 82,201 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $377,590 | 103,349 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $92,905 | 22,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $220,345 | 69,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,069 | 12,244 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,444 | 13,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $257,623 | 54,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $198,223 | 42,088 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $105,687 | 23,007 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $223,714 | 48,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $376,374 | 84,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $141,987 | 31,689 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,764 | 10,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $101,666 | 25,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $224,343 | 55,608 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $197,084 | 65,457 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $58,712 | 19,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $77,331 | 36,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $218,722 | 102,104 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,304 | 10,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $80,660 | 33,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,816 | 135,359 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||