Citadel Advisors’s Seaport Entertainment Group SEG Stock Holding History

Citadel Advisors’s Portfolio SEG Stock Details SEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$554K	Sell	25,800 -54,140	-68%	-$1.13M	﹤0.01%	9054
2025 Q4	$1.58M	Buy	+79,940	New	+$1.79M	﹤0.01%	6396
2025 Q3	–	Sell	-40,895	Closed	-$961K	–	14429
2025 Q2	$763K	Sell	40,895 -10,216	-20%	-$196K	﹤0.01%	7667
2025 Q1	$1.1M	Buy	51,111 +33,936	+198%	+$829K	﹤0.01%	6757
2024 Q4	$480K	Buy	17,175 +7,134	+71%	+$205K	﹤0.01%	8647
2024 Q3	$275K	Buy	+10,041	New	+$286K	﹤0.01%	9509

Other funds holding SEG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's SEG Position: Q1 2026 in Review

Citadel Advisors reduced its Seaport Entertainment Group (SEG) stake by 68% in Q1 2026, selling an estimated $1.13M and leaving 25,800 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #9054.

Citadel Advisors first reported a position in SEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

Citadel Advisors held 25,800 shares of Seaport Entertainment Group worth $554K as of Q1 2026.
Citadel Advisors sold 54,140 Seaport Entertainment Group shares in Q1 2026, an estimated $1.13M.
Seaport Entertainment Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9054 holding.
Citadel Advisors first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 6 quarters since.
Citadel Advisors's Seaport Entertainment Group position peaked at $1.58M in Q4 2025.
118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.