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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

RC holding history

Ready Capital Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RC overviewAll 13F holders of RCFull Q2 2026 holdings

Shares (Q2 2026)
12,233
Value
$21.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RC by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,233$21.4K<0.1%−90,440−88.1%ReducedHolders
Q1 2026102,673$166.3K<0.1%−2,454,472−96.0%ReducedHolders
Q4 20252,557,145$5.57M<0.1%+1,843,244+258.2%AddedHolders
Q3 2025713,901$2.76M<0.1%−210,510−22.8%ReducedHolders
Q2 2025924,411$4.04M<0.1%+368,156+66.2%AddedHolders
Q1 2025556,255$2.83M<0.1%+162,339+41.2%AddedHolders
Q4 2024393,916$2.69M<0.1%+331,284+528.9%AddedHolders
Q3 202462,632$477.9K<0.1%−140,584−69.2%ReducedHolders
Q2 2024203,216$1.66M<0.1%+203,216NewHolders
Q1 20240$00.0%−43,710−100.0%Sold outHolders
Q4 202343,710$448.0K<0.1%+34,249+362.0%AddedHolders
Q3 20239,461$95.7K<0.1%+7,464+373.8%AddedHolders
Q2 20231,997$22.5K<0.1%+801+67.0%AddedHolders
Q1 20231,196$12.2K<0.1%−31,457−96.3%ReducedHolders
Q4 202232,653$363.8K<0.1%+32,653NewHolders
Q3 20220$00.0%−24,633−100.0%Sold outHolders
Q2 202224,633$294.0K<0.1%−452,968−94.8%ReducedHolders
Q1 2022477,601$7.19M<0.1%+294,830+161.3%AddedHolders
Q4 2021182,771$2.86M<0.1%+53,509+41.4%AddedHolders
Q3 2021129,262$1.86M<0.1%+19,848+18.1%AddedHolders
Q2 2021109,414$1.74M<0.1%−141,244−56.3%ReducedHolders
Q1 2021250,658$3.36M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.