Citadel Advisors
RC

Citadel Advisors’s Ready Capital RC Stock Holding History

Citadel Advisors’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221K Buy
136,400
+40,600
+42% +$77.7K ﹤0.01% 11207
2025
Q4 		$209K Sell
95,800
-37,900
-28% -$106K ﹤0.01% 10953
2025
Q3 		$517K Buy
133,700
+96,500
+259% +$407K ﹤0.01% 9050
2025
Q2 		$163K Sell
37,200
-42,400
-53% -$188K ﹤0.01% 10879
2025
Q1 		$405K Buy
79,600
+6,000
+8% +$37K ﹤0.01% 8948
2024
Q4 		$502K Sell
73,600
-123,900
-63% -$890K ﹤0.01% 8550
2024
Q3 		$1.51M Sell
197,500
-6,300
-3% -$53.4K ﹤0.01% 6047
2024
Q2 		$1.67M Buy
203,800
+17,900
+10% +$153K ﹤0.01% 5658
2024
Q1 		$1.7M Buy
185,900
+134,500
+262% +$1.25M ﹤0.01% 5845
2023
Q4 		$527K Sell
51,400
-18,159
-26% -$185K ﹤0.01% 7978
2023
Q3 		$703K Sell
69,559
-5,400
-7% -$59.4K ﹤0.01% 7327
2023
Q2 		$846K Sell
74,959
-55,941
-43% -$591K ﹤0.01% 6808
2023
Q1 		$1.33M Buy
130,900
+39,200
+43% +$458K ﹤0.01% 6171
2022
Q4 		$1.02M Buy
91,700
+57,200
+166% +$688K ﹤0.01% 6779
2022
Q3 		$350K Sell
34,500
-25,800
-43% -$334K ﹤0.01% 9240
2022
Q2 		$719K Buy
60,300
+47,300
+364% +$666K ﹤0.01% 7797
2022
Q1 		$196K Sell
13,000
-1,700
-12% -$25.5K ﹤0.01% 11565
2021
Q4 		$230K Sell
14,700
-16,600
-53% -$259K ﹤0.01% 11560
2021
Q3 		$452K Sell
31,300
-39,200
-56% -$594K ﹤0.01% 10123
2021
Q2 		$1.12M Buy
70,500
+23,100
+49% +$342K ﹤0.01% 8073
2021
Q1 		$636K Buy
47,400
+32,300
+214% +$419K ﹤0.01% 9154
2020
Q4 		$188K Sell
15,100
-600
-4% -$7.37K ﹤0.01% 9787
2020
Q3 		$176K Sell
15,700
-61,700
-80% -$588K ﹤0.01% 8908
2020
Q2 		$673K Buy
77,400
+25,600
+49% +$174K ﹤0.01% 6538
2020
Q1 		$374K Buy
51,800
+6,100
+13% +$83.4K ﹤0.01% 6933
2019
Q4 		$705K Buy
+45,700
New +$720K ﹤0.01% 6224

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's RC Position: Q1 2026 in Review

Citadel Advisors reduced its Ready Capital (RC) stake by 96% in Q1 2026, selling an estimated $4.7M and leaving 102,673 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #11597.

Citadel Advisors first reported a position in RC in Q4 2016 and has held it in 31 quarters since. The position peaked at $7.19M in Q1 2022. 241 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Citadel Advisors held 102,673 shares of Ready Capital worth $166K as of Q1 2026.
  • Citadel Advisors sold 2,454,472 Ready Capital shares in Q1 2026, an estimated $4.7M.
  • Ready Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11597 holding.
  • Citadel Advisors first reported a position in Ready Capital in Q4 2016 and has held it in 31 quarters since.
  • Citadel Advisors's Ready Capital position peaked at $7.19M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.