Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,407,494
-$178,956,350 QoQ
Shares Held
149,374
-86.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 1,358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$36,857,520
CallShares
164,800
PutValue
$47,391,435
PutShares
211,900
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 $465,384,966 across 24 REIT - Retail names. SPG ranks #5 (7.2% 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.
This page
|
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 SPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,857,520 | 164,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,407,494 | 149,374 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $47,391,435 | 211,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,405,386 | 136,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,198,211 | 188,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $212,363,844 | 1,138,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,356,416 | 185,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,158,479 | 108,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $213,049,577 | 1,150,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,528,651 | 205,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,372,893 | 97,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $57,132,753 | 304,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,396,428 | 195,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $202,474,486 | 1,259,483 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,477,900 | 102,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,828,960 | 149,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,561,248 | 208,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $155,277,326 | 934,955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,109,400 | 140,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $172,837,876 | 1,003,646 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,189,595 | 169,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $62,419,086 | 369,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,967,036 | 141,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,337,002 | 274,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,936,420 | 361,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,039,340 | 191,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,749,238 | 222,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,355,410 | 309,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,167,044 | 435,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,234,080 | 7,886 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,435,854 | 199,354 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,493,976 | 290,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,191,392 | 302,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $53,928,576 | 499,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $53,075,139 | 491,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,254,543 | 187,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,793,215 | 162,740 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $86,390,588 | 748,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $55,407,304 | 479,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $447,543 | 3,997 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $75,680,523 | 675,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $65,356,889 | 583,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $96,028,152 | 817,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $33,271,157 | 283,207 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $109,409,124 | 931,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $80,694,225 | 899,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,381,320 | 59,959 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $96,858,200 | 1,079,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $58,508,688 | 616,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $67,184,660 | 707,803 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||