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Equibles

CITADEL ADVISORS LLC

Position in ARR — Armour Residential REIT, Inc.

CIK 1423053 MIAMI, FL
Back to ARR Full portfolio

Position in ARR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$5,928,374
-$5,010,069 QoQ
Shares Held
339,735
-48.2% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 249 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARR Over Time

Shares Held

Position Value (USD)

Derivatives in ARR

reported options exposure · as of Jun 30, 2026
CallValue
$8,494,660
CallShares
486,800
PutValue
$3,861,685
PutShares
221,300

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. ARR ranks #8 (2.4% 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.
This page 		339,735 $5,928,374

All Filings in ARR

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,861,685 221,300
2026-06-30 $5,928,374 339,735
2026-06-30 $8,494,660 486,800
2026-03-31 $10,938,443 655,782
2026-03-31 $2,180,076 130,700
2026-03-31 $6,398,448 383,600
2025-12-31 $7,056,222 398,882
2025-12-31 $3,177,477 179,620
2025-12-31 $5,412,786 305,980
2025-09-30 $4,353,217 291,380
2025-09-30 $7,231,841 484,059
2025-09-30 $2,886,408 193,200
2025-06-30 $2,867,449 170,580
2025-06-30 $172,117 10,239
2025-06-30 $3,366,034 200,240
2025-03-31 $3,602,628 210,680
2025-03-31 $3,998,322 233,820
2024-12-31 $5,800,581 307,560
2024-12-31 $2,098,363 111,260
2024-09-30 $1,258,761 61,704
2024-09-30 $4,727,904 231,760
2024-09-30 $2,198,304 107,760
2024-06-30 $1,755,828 90,600
2024-06-30 $5,301,592 273,560
2024-06-30 $918,418 47,390
2024-03-31 $1,603,248 81,095
2024-03-31 $2,426,569 122,740
2024-03-31 $4,195,589 212,220
2023-12-31 $3,438,573 177,980
2023-12-31 $1,019,110 52,749
2023-12-31 $1,432,384 74,140
2023-09-30 $656,200 154,400
2023-09-30 $257,125 60,500
2023-06-30 $3,701,855 694,532
2023-06-30 $143,377 26,900
2023-06-30 $507,949 95,300
2023-03-31 $5,674,494 1,080,856
2023-03-31 $708,225 134,900
2023-03-31 $330,750 63,000
2022-12-31 $6,547,059 1,162,888
2022-12-31 $770,184 136,800
2022-12-31 $83,324 14,800
2022-09-30 $9,530,010 1,956,881
2022-09-30 $105,679 21,700
2022-09-30 $383,269 78,700
2022-06-30 $11,074,081 1,573,023
2022-06-30 $206,976 29,400
2022-06-30 $350,592 49,800
2022-03-31 $4,815,375 573,259
2022-03-31 $387,240 46,100