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Equibles

CITADEL ADVISORS LLC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1423053 MIAMI, FL
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$18,863,340
+$8,634,780 QoQ
Shares Held
1,672,282
+90.6% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Derivatives in PMT

reported options exposure · as of Jun 30, 2026
CallValue
$4,837,992
CallShares
428,900
PutValue
$2,225,544
PutShares
197,300

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. PMT ranks #2 (7.5% 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
This page 		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 PMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,225,544 197,300
2026-06-30 $4,837,992 428,900
2026-06-30 $18,863,340 1,672,282
2026-03-31 $10,228,560 877,235
2026-03-31 $1,871,430 160,500
2026-03-31 $1,991,528 170,800
2025-12-31 $490,705 39,100
2025-12-31 $630,010 50,200
2025-12-31 $6,179,080 492,357
2025-09-30 $1,771,570 144,500
2025-09-30 $9,597,115 782,799
2025-09-30 $498,982 40,700
2025-06-30 $421,808 32,800
2025-06-30 $7,729,592 601,057
2025-06-30 $2,224,780 173,000
2025-03-31 $13,942,375 951,698
2025-03-31 $314,975 21,500
2025-03-31 $10,804,375 737,500
2024-12-31 $518,708 41,200
2024-12-31 $8,295,551 658,900
2024-09-30 $10,342,778 725,300
2024-09-30 $1,196,085 83,877
2024-09-30 $270,940 19,000
2024-06-30 $258,500 18,800
2024-06-30 $1,501,500 109,200
2024-06-30 $3,161,455 229,924
2024-03-31 $463,888 31,600
2024-03-31 $2,166,768 147,600
2024-03-31 $8,573 584
2023-12-31 $439,530 29,400
2023-12-31 $2,493,660 166,800
2023-12-31 $105,218 7,038
2023-09-30 $1,380,120 111,300
2023-09-30 $2,531,522 204,155
2023-09-30 $431,520 34,800
2023-06-30 $2,926,508 217,100
2023-06-30 $365,308 27,100
2023-06-30 $6,993,571 518,811
2023-03-31 $2,664,513 216,100
2023-03-31 $4,251,999 344,850
2023-03-31 $392,094 31,800
2022-12-31 $4,612,498 372,276
2022-12-31 $2,870,763 231,700
2022-12-31 $6,286,686 507,400
2022-09-30 $448,818 38,100
2022-09-30 $2,702,332 229,400
2022-09-30 $2,952,055 250,599
2022-06-30 $5,194,422 375,591
2022-06-30 $897,567 64,900
2022-06-30 $1,360,872 98,400