Citadel Advisors’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Citadel Advisors’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,018	Closed	-$29.6K	–	15755
2024 Q3	$29.6K	Buy	+10,018	New	+$28.8K	﹤0.01%	12452

Other funds holding SEG.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's SEG.RT Position: Q4 2024 in Review

Citadel Advisors sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 10,018 shares — an estimated $29.6K sold.

Citadel Advisors first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $29.6K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Citadel Advisors reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 10,018 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $29.6K.
Citadel Advisors first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Citadel Advisors's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $29.6K in Q3 2024.
1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.