Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,176,540
+$164,039 QoQ
Shares Held
447,354
+24.2% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Jun 30, 2026CallValue
$223,287
CallShares
84,900
PutValue
$27,089
PutShares
10,300
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 Real Estate Services
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $433,047,789 across 22 Real Estate Services names. SRG-PA ranks #9 (0.3% 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 | REAX |
Real Brokerage Inc
|
883,758 | $1,608,439 | |
| 8 | JLL |
Jones Lang Lasalle Inc
|
4,190 | $1,298,690 |
All Filings in SRG-PA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,287 | 84,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,176,540 | 447,354 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,089 | 10,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,012,501 | 360,321 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $745,493 | 265,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $507,767 | 180,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $526,175 | 161,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $808,275 | 248,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $923,913 | 284,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $658,325 | 154,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $586,500 | 138,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $930,495 | 218,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $875,757 | 284,337 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $387,156 | 125,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $456,148 | 148,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $484,823 | 150,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $533,919 | 165,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $773,584 | 239,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,401,428 | 582,871 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,365,368 | 331,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,273,492 | 309,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,581,930 | 340,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,750,535 | 591,513 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $912,795 | 196,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $935,868 | 200,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,902,786 | 407,449 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $922,325 | 197,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,671,708 | 276,861 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $907,100 | 94,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,595,145 | 165,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,455,795 | 155,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,320,725 | 248,206 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,391,280 | 148,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,404,810 | 181,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $98,073 | 12,671 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,489,184 | 321,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $701,361 | 78,628 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,550,228 | 285,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,819,544 | 428,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,202,813 | 279,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,715,548 | 217,986 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,199,432 | 533,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,716,414 | 145,090 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,104,557 | 177,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,728,363 | 146,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,918,872 | 323,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,002,666 | 332,890 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,304,292 | 144,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,880,088 | 552,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $578,310 | 111,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||