Citadel Advisors
SEG

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
2025
Q2 		– Sell
-4,700
Closed -$101K – 15584
2025
Q1 		$101K Buy
+4,700
New +$115K ﹤0.01% 11449

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
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
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.