Ken Griffin REIT—Mortgage

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
AGNC
Agnc Investment Corp.
CALL
$20.5 Million
2.14M
Q1 2025
Added 668.86%
AGNC
Agnc Investment Corp.
PUT
$20.5 Million
2.14M
Q1 2025
Added 668.86%
ABR
Arbor Realty Trust Inc
CALL
$14.9 Million
1.27M
Q4 2024
Added 3.59%
PMT
Penny Mac Mortgage Investment Trust
CALL
$10.8 Million
738K
Q1 2025
New holding
FBRT
Franklin Bsp Realty Trust, Inc.
CALL
$10.1 Million
791K
Q1 2025
Added 163.56%
STWD
Starwood Property Trust, Inc.
CALL
$9.37 Million
474K
Q1 2025
Reduced 42.78%
BXMT
Blackstone Mortgage Trust, Inc.
PUT
$8.76 Million
438K
Q1 2025
Added 112.43%
TRTX
Tpg Re Finance Trust, Inc.
CALL
$8.61 Million
1.06M
Q1 2025
Reduced 74.86%
ABR
Arbor Realty Trust Inc
PUT
$5.44 Million
463K
Q4 2024
Added 3.59%
STWD
Starwood Property Trust, Inc.
PUT
$5.34 Million
270K
Q1 2025
Reduced 42.78%
NRZ
New Residential Investment Corp.
CALL
$2.04 Million
281K
Q1 2025
Added 748.32%
ARI
Apollo Commercial Real Estate Finance, Inc.
CALL
$1.41 Million
147K
Q1 2025
Added 14.88%
KREF
Kkr Real Estate Finance Trust Inc.
PUT
$1.3 Million
121K
Q1 2025
Reduced 17.44%
IVR
Invesco Mortgage Capital Inc.
PUT
$882,000
112K
Q1 2025
New holding
DX
Dynex Capital Inc
CALL
$815,000
62.6K
Q1 2025
Added 62.91%
RC
Ready Capital Corp
PUT
$787,000
155K
Q1 2025
Added 41.21%
MFA
Mfa Financial, Inc.
CALL
$699,000
68.2K
Q1 2025
Added 58.73%
ARI
Apollo Commercial Real Estate Finance, Inc.
PUT
$578,000
60.4K
Q1 2025
Added 14.88%
NRZ
New Residential Investment Corp.
PUT
$529,000
73K
Q1 2025
Added 748.32%
MFA
Mfa Financial, Inc.
PUT
$481,000
46.9K
Q1 2025
Added 58.73%
LADR
Ladder Capital Corp
CALL
$434,000
38.1K
Q1 2025
Added 307.09%
RC
Ready Capital Corp
CALL
$405,000
79.6K
Q1 2025
Added 41.21%
IVR
Invesco Mortgage Capital Inc.
CALL
$368,000
46.7K
Q1 2025
New holding
PMT
Penny Mac Mortgage Investment Trust
PUT
$314,000
21.5K
Q1 2025
New holding
REFI
Chicago Atlantic Real Estate Finance, Inc.
CALL
$291,000
19.8K
Q1 2025
Reduced 90.82%
EFC
Ellington Financial Inc.
CALL
$263,000
19.9K
Q1 2025
New holding
ACRE
Ares Commercial Real Estate Corp
CALL
$189,000
40.9K
Q1 2025
Reduced 56.88%
NREF
Nex Point Real Estate Finance, Inc.
CALL
$183,000
12K
Q1 2025
Reduced 35.49%
SEVN
Seven Hills Realty Trust
CALL
$173,000
13.9K
Q1 2025
New holding
RWT
Redwood Trust Inc
PUT
$160,000
26.5K
Q4 2023
Added 13.13%
KREF
Kkr Real Estate Finance Trust Inc.
CALL
$157,000
14.6K
Q1 2025
Reduced 17.44%
FBRT
Franklin Bsp Realty Trust, Inc.
PUT
$154,000
12.1K
Q1 2025
Added 163.56%
DX
Dynex Capital Inc
PUT
$153,000
11.8K
Q1 2025
Added 62.91%
MITT
Ag Mortgage Investment Trust, Inc.
CALL
$140,000
19.2K
Q4 2024
Reduced 82.59%
ACRE
Ares Commercial Real Estate Corp
PUT
$121,000
26.2K
Q1 2025
Reduced 56.88%
CHMI
Cherry Hill Mortgage Investment Corp
PUT
$100,000
30.5K
Q2 2024
Reduced 42.31%
REFI
Chicago Atlantic Real Estate Finance, Inc.
PUT
$98,000
6.7K
Q1 2025
Reduced 90.82%
MITT
Ag Mortgage Investment Trust, Inc.
PUT
$85,000
11.7K
Q4 2024
Reduced 82.59%
NREF
Nex Point Real Estate Finance, Inc.
PUT
$74,000
4.9K
Q1 2025
Reduced 35.49%
EARN
Ellington Residential Mortgage Reit
CALL
$72,000
13.4K
Q1 2025
Added 1045.21%
RWT
Redwood Trust Inc
CALL
$63,000
10.4K
Q4 2023
Added 13.13%
SEVN
Seven Hills Realty Trust
PUT
$62,000
5K
Q1 2025
New holding
EFC
Ellington Financial Inc.
PUT
$58,000
4.4K
Q1 2025
New holding
CMTG
Claros Mortgage Trust, Inc.
PUT
$45,000
12.3K
Q1 2025
Added 7.24%
SACH
Sachem Capital Corp.
CALL
$43,000
37.3K
Q3 2024
Reduced 56.81%
AJX
Great Ajax Corp.
CALL
$36,000
12.3K
Q1 2025
Added 985.05%
TRTX
Tpg Re Finance Trust, Inc.
PUT
$24,000
3K
Q1 2025
Reduced 74.86%
GPMT
Granite Point Mortgage Trust Inc.
PUT
$22,000
8.7K
Q1 2025
Reduced 85.62%
LADR
Ladder Capital Corp
PUT
$18,000
1.6K
Q1 2025
Added 307.09%
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Ken Griffin

Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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