Stocks
SRG
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

SRG — Seritage Growth Properties

Holdings in SRG

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$808,275	248,700	-12.5%	Shares	Defined	2026-02-17
2025-12-31	$923,913	284,281	+75.6%	Shares	Defined	2026-02-17
2025-12-31	$526,175	161,900	+4.5%	Shares	Defined	2026-02-17
2025-09-30	$658,325	154,900	-29.3%	Shares	Defined	2025-11-14
2025-09-30	$930,495	218,940	+58.7%	Shares	Defined	2025-11-14
2025-09-30	$586,500	138,000	-6.8%	Shares	Defined	2025-11-14
2025-06-30	$456,148	148,100	+17.8%	Shares	Defined	2025-08-14
2025-06-30	$387,156	125,700	-55.8%	Shares	Defined	2025-08-14
2025-06-30	$875,757	284,337	+89.4%	Shares	Defined	2025-08-14
2025-03-31	$484,823	150,100	-37.3%	Shares	Defined	2025-05-15
2025-03-31	$773,584	239,500	+44.9%	Shares	Defined	2025-05-15
2025-03-31	$533,919	165,300	-71.6%	Shares	Defined	2025-05-15
2024-12-31	$2,401,428	582,871	+88.6%	Shares	Defined	2025-02-14
2024-12-31	$1,273,492	309,100	-6.7%	Shares	Defined	2025-02-14
2024-12-31	$1,365,368	331,400	-2.6%	Shares	Defined	2025-02-14
2024-09-30	$1,581,930	340,200	-42.5%	Shares	Defined	2024-11-14
2024-09-30	$2,750,535	591,513	+201.3%	Shares	Defined	2024-11-14
2024-09-30	$912,795	196,300	-2.0%	Shares	Defined	2024-11-14
2024-06-30	$935,868	200,400	-50.8%	Shares	Defined	2024-08-14
2024-06-30	$1,902,786	407,449	+106.3%	Shares	Defined	2024-08-14
2024-06-30	$922,325	197,500	-28.7%	Shares	Defined	2024-08-14
2024-03-31	$2,671,708	276,861	+194.5%	Shares	Defined	2024-05-15
2024-03-31	$907,100	94,000	-43.1%	Shares	Defined	2024-05-15
2024-03-31	$1,595,145	165,300	+6.2%	Shares	Defined	2024-05-15
2023-12-31	$1,455,795	155,700	-37.3%	Shares	Defined	2024-02-14
2023-12-31	$2,320,726	248,206	+66.8%	Shares	Defined	2024-02-14
2023-12-31	$1,391,280	148,800	-18.0%	Shares	Defined	2024-02-14
2023-09-30	$1,404,810	181,500	+1332.4%	Shares	Defined	2023-11-14
2023-09-30	$98,073	12,671	-96.1%	Shares	Defined	2023-11-14
2023-09-30	$2,489,184	321,600	+309.0%	Shares	Defined	2023-11-14
2023-06-30	$701,361	78,628	-72.5%	Shares	Defined	2023-08-14
2023-06-30	$2,550,228	285,900	-33.2%	Shares	Defined	2023-08-14
2023-06-30	$3,819,544	428,200	+53.0%	Shares	Defined	2023-08-14
2023-03-31	$2,202,813	279,900	+28.4%	Shares	Defined	2023-05-15
2023-03-31	$1,715,549	217,986	-59.1%	Shares	Defined	2023-05-15
2023-03-31	$4,199,432	533,600	+267.8%	Shares	Defined	2023-05-15
2022-12-31	$1,716,414	145,090	-18.4%	Shares	Defined	2023-02-14
2022-12-31	$2,104,557	177,900	+21.8%	Shares	Defined	2023-02-14
2022-12-31	$1,728,363	146,100	-54.9%	Shares	Defined	2023-02-14
2022-09-30	$2,918,872	323,600	-2.8%	Shares	Defined	2022-11-14
2022-09-30	$3,002,667	332,890	+130.2%	Shares	Defined	2022-11-14
2022-09-30	$1,304,292	144,600	-73.8%	Shares	Defined	2022-11-14
2022-06-30	$2,880,088	552,800	+398.0%	Shares	Defined	2022-08-15
2022-06-30	$578,310	111,000	-58.8%	Shares	Defined	2022-08-15
2022-06-30	$1,404,673	269,611	+89.2%	Shares	Defined	2022-08-15
2022-03-31	$1,804,050	142,500	-71.5%	Shares	Defined	2022-05-16
2022-03-31	$6,319,504	499,171	+105.5%	Shares	Defined	2022-05-16
2022-03-31	$3,075,114	242,900	+62.8%	Shares	Defined	2022-05-16
2021-12-31	$1,979,884	149,200	-56.1%	Shares	Defined	2022-02-14
2021-12-31	$4,509,119	339,798	—	Shares	Defined	2022-02-14