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Equibles

CITADEL ADVISORS LLC

Position in ADAM — Adamas Trust, Inc.

CIK 1423053 MIAMI, FL
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,034,285
+$1,034,285 QoQ
Shares Held
110,265
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 208 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Derivatives in ADAM

reported options exposure · as of Jun 30, 2026
CallValue
$334,866
CallShares
35,700
PutValue
$221,368
PutShares
23,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. ADAM ranks #19 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 6,741,186 $150,732,918
2 PMT
PennyMac Mortgage Investment Trust
 1,672,282 $18,863,340
3 DX
Dynex Capital Inc
 932,382 $12,223,527
4 AGNC
AGNC Investment Corp.
 994,234 $10,837,150
5 ARI
Apollo Commercial Real Estate Finance, Inc.
 822,385 $8,783,071
6 STWD
Starwood Property Trust, Inc.
 523,775 $8,579,434
7 ORC
Orchid Island Capital, Inc.
 972,010 $6,774,908
8 ARR
Armour Residential REIT, Inc.
 339,735 $5,928,374

All Filings in ADAM

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36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $334,866 35,700
2026-06-30 $221,368 23,600
2026-06-30 $1,034,285 110,265
2026-03-31 $316,480 43,000
2026-03-31 $413,632 56,200
2025-12-31 $116,070 15,900
2025-12-31 $468,660 64,200
2025-09-30 $78,147 11,212
2025-09-30 $126,854 18,200
2025-03-31 $11,033 1,700
2025-03-31 $218,920 33,732
2025-03-31 $87,615 13,500
2024-12-31 $319,968 52,800
2024-12-31 $39,390 6,500
2024-12-31 $39,008 6,437
2024-09-30 $227,386 35,922
2024-09-30 $30,384 4,800
2024-09-30 $281,052 44,400
2024-06-30 $478,290 81,899
2024-06-30 $26,864 4,600
2024-06-30 $317,696 54,400
2024-03-31 $64,800 9,000
2024-03-31 $529,200 73,500
2024-03-31 $206,488 28,679
2023-12-31 $210,691 24,700
2023-12-31 $165,908 19,450
2023-12-31 $54,481 6,387
2023-09-30 $794,061 93,529
2023-09-30 $111,219 13,100
2023-09-30 $223,499 26,325
2023-06-30 $165,168 16,650
2023-06-30 $830,363 83,706
2023-06-30 $355,384 35,825
2023-03-31 $184,758 18,550
2023-03-31 $4,584,588 460,300
2023-03-31 $189,240 19,000