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Equibles

CITADEL ADVISORS LLC

Position in ARI — Apollo Commercial Real Estate Finance, Inc.

CIK 1423053 MIAMI, FL
Back to ARI Full portfolio

Position in ARI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,783,071
+$7,646,224 QoQ
Shares Held
822,385
+663.9% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARI Over Time

Shares Held

Position Value (USD)

Derivatives in ARI

reported options exposure · as of Jun 30, 2026
CallValue
$499,824
CallShares
46,800
PutValue
$2,553,588
PutShares
239,100

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. ARI ranks #5 (3.5% 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.
This page 		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 ARI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,783,071 822,385
2026-06-30 $2,553,588 239,100
2026-06-30 $499,824 46,800
2026-03-31 $1,136,847 107,656
2026-03-31 $3,020,160 286,000
2026-03-31 $175,296 16,600
2025-12-31 $3,643,213 376,365
2025-12-31 $244,904 25,300
2025-12-31 $312,664 32,300
2025-09-30 $7,440,059 734,458
2025-09-30 $1,122,404 110,800
2025-09-30 $138,781 13,700
2025-06-30 $584,672 60,400
2025-06-30 $9,578,408 989,505
2025-06-30 $1,116,104 115,300
2025-03-31 $7,900,628 825,562
2025-03-31 $1,408,704 147,200
2025-03-31 $578,028 60,400
2024-12-31 $6,223,162 718,610
2024-12-31 $181,860 21,000
2024-12-31 $574,158 66,300
2024-09-30 $1,343,578 146,200
2024-09-30 $4,912,762 534,577
2024-09-30 $207,694 22,600
2024-06-30 $311,322 31,800
2024-06-30 $5,600,340 572,047
2024-06-30 $1,390,180 142,000
2024-03-31 $5,317,255 477,312
2024-03-31 $1,564,056 140,400
2024-03-31 $233,940 21,000
2023-12-31 $4,768,951 406,214
2023-12-31 $1,048,382 89,300
2023-12-31 $369,810 31,500
2023-09-30 $177,275 17,500
2023-09-30 $3,808,251 375,938
2023-09-30 $1,374,641 135,700
2023-06-30 $2,897 256
2023-06-30 $972,388 85,900
2023-06-30 $506,004 44,700
2023-03-31 $985,929 105,900
2023-03-31 $2,130,583 228,849
2023-03-31 $301,644 32,400
2022-12-31 $346,472 32,200
2022-12-31 $2,371,762 220,424
2022-12-31 $1,951,864 181,400
2022-09-30 $4,057,861 488,899
2022-09-30 $123,670 14,900
2022-09-30 $644,080 77,600
2022-06-30 $585,684 56,100
2022-06-30 $761,076 72,900

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