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Equibles

CITADEL ADVISORS LLC

Position in RC — Ready Capital Corp

CIK 1423053 MIAMI, FL
Back to RC Full portfolio

Position in RC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$21,407
-$144,922 QoQ
Shares Held
12,233
-88.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RC Over Time

Shares Held

Position Value (USD)

Derivatives in RC

reported options exposure · as of Jun 30, 2026
CallValue
$120,575
CallShares
68,900
PutValue
$131,950
PutShares
75,400

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. RC ranks #28 (0.0% 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 RC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,407 12,233
2026-06-30 $131,950 75,400
2026-06-30 $120,575 68,900
2026-03-31 $220,968 136,400
2026-03-31 $166,329 102,673
2026-03-31 $123,930 76,500
2025-12-31 $5,574,575 2,557,145
2025-12-31 $208,844 95,800
2025-12-31 $192,058 88,100
2025-09-30 $517,419 133,700
2025-09-30 $385,452 99,600
2025-09-30 $2,762,796 713,901
2025-06-30 $4,039,675 924,411
2025-06-30 $398,544 91,200
2025-06-30 $162,564 37,200
2025-03-31 $787,932 154,800
2025-03-31 $405,164 79,600
2025-03-31 $2,831,337 556,255
2024-12-31 $2,686,506 393,916
2024-12-31 $1,053,690 154,500
2024-12-31 $501,952 73,600
2024-09-30 $477,882 62,632
2024-09-30 $470,771 61,700
2024-09-30 $1,506,925 197,500
2024-06-30 $1,662,306 203,216
2024-06-30 $771,374 94,300
2024-06-30 $1,667,084 203,800
2024-03-31 $1,102,904 120,800
2024-03-31 $1,697,267 185,900
2023-12-31 $448,027 43,710
2023-12-31 $526,850 51,400
2023-12-31 $541,200 52,800
2023-09-30 $95,650 9,461
2023-09-30 $599,523 59,300
2023-09-30 $703,241 69,559
2023-06-30 $845,537 74,959
2023-06-30 $22,526 1,997
2023-06-30 $670,291 59,423
2023-03-31 $550,197 54,100
2023-03-31 $12,163 1,196
2023-03-31 $1,331,253 130,900
2022-12-31 $102,488 9,200
2022-12-31 $1,021,538 91,700
2022-12-31 $363,754 32,653
2022-09-30 $312,312 30,800
2022-09-30 $349,830 34,500
2022-06-30 $293,625 24,633
2022-06-30 $718,776 60,300
2022-06-30 $878,504 73,700
2022-03-31 $924,684 61,400