CITADEL ADVISORS LLC
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1423053
MIAMI, FL
Position in REFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Derivatives in REFI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$132,928
PutShares
12,400
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, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names.
| # | 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 REFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,928 | 12,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $131,312 | 11,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $986,476 | 80,463 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $291,060 | 19,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $98,490 | 6,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,775 | 597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,252 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $100,260 | 6,502 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $322,278 | 20,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,102 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $614,196 | 39,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $78,418 | 5,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,542 | 11,103 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $150,528 | 9,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $669,696 | 43,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $883,120 | 56,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,847 | 244 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $197,125 | 12,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $652,054 | 40,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $299,330 | 18,500 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $22,725 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $477,603 | 31,525 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,540 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $39,179 | 2,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $816,652 | 60,448 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,073 | 2,300 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||