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
Q2 		$132K Sell
75,400
-1,100
-1% -$1.93K ﹤0.01% 12455
2026
Q1 		$124K Sell
76,500
-11,600
-13% -$22.2K ﹤0.01% 11845
2025
Q4 		$192K Sell
88,100
-11,500
-12% -$32.2K ﹤0.01% 11076
2025
Q3 		$385K Buy
99,600
+8,400
+9% +$35.4K ﹤0.01% 9757
2025
Q2 		$399K Sell
91,200
-63,600
-41% -$282K ﹤0.01% 9150
2025
Q1 		$788K Buy
154,800
+300
+0.2% +$1.85K ﹤0.01% 7486
2024
Q4 		$1.05M Buy
154,500
+92,800
+150% +$667K ﹤0.01% 6897
2024
Q3 		$471K Sell
61,700
-32,600
-35% -$276K ﹤0.01% 8389
2024
Q2 		$771K Sell
94,300
-26,500
-22% -$226K ﹤0.01% 7130
2024
Q1 		$1.1M Buy
120,800
+68,000
+129% +$630K ﹤0.01% 6724
2023
Q4 		$541K Sell
52,800
-6,500
-11% -$66.1K ﹤0.01% 7932
2023
Q3 		$600K Sell
59,300
-123
-0.2% -$1.35K ﹤0.01% 7668
2023
Q2 		$670K Buy
59,423
+5,323
+10% +$56.2K ﹤0.01% 7281
2023
Q1 		$550K Buy
54,100
+44,900
+488% +$525K ﹤0.01% 8114
2022
Q4 		$102K Sell
9,200
-21,600
-70% -$260K ﹤0.01% 11183
2022
Q3 		$312K Sell
30,800
-42,900
-58% -$555K ﹤0.01% 9485
2022
Q2 		$879K Buy
73,700
+12,300
+20% +$173K ﹤0.01% 7318
2022
Q1 		$925K Buy
61,400
+6,700
+12% +$100K ﹤0.01% 7890
2021
Q4 		$855K Sell
54,700
-9,000
-14% -$140K ﹤0.01% 8342
2021
Q3 		$919K Buy
63,700
+9,500
+18% +$144K ﹤0.01% 8369
2021
Q2 		$860K Sell
54,200
-1,800
-3% -$26.7K ﹤0.01% 8741
2021
Q1 		$752K Buy
+56,000
New +$726K ﹤0.01% 8785
2020
Q4 		– Sell
-14,600
Closed -$164K – 11416
2020
Q3 		$164K Sell
14,600
-43,500
-75% -$414K ﹤0.01% 8951
2020
Q2 		$505K Buy
58,100
+10,100
+21% +$68.6K ﹤0.01% 7057
2020
Q1 		$347K Buy
+48,000
New +$656K ﹤0.01% 7076

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors's RC Position: Q2 2026 in Review

Citadel Advisors reduced its Ready Capital (RC) stake by 88% in Q2 2026, selling an estimated $159K and leaving 12,233 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #13392.

Citadel Advisors first reported a position in RC in Q4 2016 and has held it in 32 quarters since. The position peaked at $7.19M in Q1 2022. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Citadel Advisors held 12,233 shares of Ready Capital worth $21.4K as of Q2 2026.
  • Citadel Advisors sold 90,440 Ready Capital shares in Q2 2026, an estimated $159K.
  • Ready Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13392 holding.
  • Citadel Advisors first reported a position in Ready Capital in Q4 2016 and has held it in 32 quarters since.
  • Citadel Advisors's Ready Capital position peaked at $7.19M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.