Citadel Advisors
SRG

Citadel Advisors’s Seritage Growth Properties SRG Stock Holding History

Citadel Advisors’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
360,321
+76,040
+27% +$238K ﹤0.01% 7627
2025
Q4 		$924K Buy
284,281
+65,341
+30% +$248K ﹤0.01% 7577
2025
Q3 		$930K Sell
218,940
-65,397
-23% -$229K ﹤0.01% 7684
2025
Q2 		$876K Buy
284,337
+44,837
+19% +$129K ﹤0.01% 7397
2025
Q1 		$774K Sell
239,500
-343,371
-59% -$1.26M ﹤0.01% 7526
2024
Q4 		$2.4M Sell
582,871
-8,642
-1% -$37.2K ﹤0.01% 5252
2024
Q3 		$2.75M Buy
591,513
+184,064
+45% +$862K ﹤0.01% 4951
2024
Q2 		$1.9M Buy
407,449
+130,588
+47% +$948K ﹤0.01% 5417
2024
Q1 		$2.67M Buy
276,861
+28,655
+12% +$269K ﹤0.01% 4982
2023
Q4 		$2.32M Buy
248,206
+235,535
+1,859% +$1.98M ﹤0.01% 5106
2023
Q3 		$98.1K Sell
12,671
-65,957
-84% -$553K ﹤0.01% 10922
2023
Q2 		$701K Sell
78,628
-139,358
-64% -$1.11M ﹤0.01% 7200
2023
Q1 		$1.72M Buy
217,986
+72,896
+50% +$809K ﹤0.01% 5668
2022
Q4 		$1.72M Sell
145,090
-187,800
-56% -$2.08M ﹤0.01% 5758
2022
Q3 		$3M Buy
332,890
+63,279
+23% +$724K ﹤0.01% 4813
2022
Q2 		$1.41M Sell
269,611
-229,560
-46% -$2.05M ﹤0.01% 6263
2022
Q1 		$6.32M Buy
499,171
+159,373
+47% +$1.76M 0.01% 3727
2021
Q4 		$4.51M Buy
339,798
+271,231
+396% +$3.97M ﹤0.01% 4504
2021
Q3 		$1.02M Buy
68,567
+48,954
+250% +$772K ﹤0.01% 8110
2021
Q2 		$361K Buy
19,613
+7,271
+59% +$129K ﹤0.01% 10821
2021
Q1 		$226K Sell
12,342
-119,978
-91% -$2.22M ﹤0.01% 11468
2020
Q4 		$1.94M Buy
132,320
+51,772
+64% +$765K ﹤0.01% 5405
2020
Q3 		$1.08M Buy
80,548
+41,367
+106% +$506K ﹤0.01% 5896
2020
Q2 		$447K Sell
39,181
-146,510
-79% -$1.47M ﹤0.01% 7290
2020
Q1 		$1.69M Buy
185,691
+95,088
+105% +$2.97M ﹤0.01% 4418
2019
Q4 		$3.63M Buy
90,603
+11,260
+14% +$477K ﹤0.01% 3521
2019
Q3 		$3.37M Buy
79,343
+16,072
+25% +$660K ﹤0.01% 3663
2019
Q2 		$2.72M Buy
63,271
+4,517
+8% +$199K ﹤0.01% 4020
2019
Q1 		$2.61M Sell
58,754
-29,995
-34% -$1.25M ﹤0.01% 4018
2018
Q4 		$2.87M Buy
88,749
+84,305
+1,897% +$3.26M ﹤0.01% 3592
2018
Q3 		$211K Sell
4,444
-31,453
-88% -$1.49M ﹤0.01% 8142
2018
Q2 		$1.52M Sell
35,897
-127,159
-78% -$4.97M ﹤0.01% 4515
2018
Q1 		$5.8M Buy
163,056
+144,151
+763% +$5.59M 0.01% 2307
2017
Q4 		$765K Buy
+18,905
New +$789K ﹤0.01% 5046
2017
Q1 		– Sell
-27,408
Closed -$1.19M – 8110
2016
Q4 		$1.17M Buy
+27,408
New +$1.28M ﹤0.01% 3651
2016
Q3 		– Sell
-5,675
Closed -$283K – 7883
2016
Q2 		$283K Buy
+5,675
New +$285K ﹤0.01% 5301
2016
Q1 		– Sell
-389,309
Closed -$15.7M – 7941
2015
Q4 		$15.7M Sell
389,309
-1,391,934
-78% -$53.9M 0.03% 985
2015
Q3 		$66.4M Buy
+1,781,243
New +$70.6M 0.1% 323

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return