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Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in CLAROS MTG TR INC

CITADEL ADVISORS LLC holds 575,249 shares of CMTG (CLAROS MTG TR INC), worth $1.4M as of 2026-Q2. The position was increased (+149.5% shares). CMTG represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.4M

Current Shares

575,249

Total Value Change

-$1.3M

Total Shares Change

+217,099

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
575,249
+149.5%
$1.4M0.0%$2.35
41
2026-Q1
Decreased
230,601
-29.4%
$548,8300.0%$2.31
0
2025-Q4
Increased
326,530
+25.2%
$999,1820.0%$3.07
31
2025-Q3
Decreased
260,880
-41.4%
$866,1220.0%$3.32
0
2025-Q2
Decreased
445,284
-64.0%
$1.3M0.0%$2.89
0
2025-Q1
Increased
1.2M
+7.2%
$4.6M0.0%$3.74
29
2024-Q4
Increased
1.2M
+222.1%
$5.2M0.0%$4.11
44
2024-Q3
Increased
358,150
+72.3%
$2.7M0.0%$7.55
39

Other major holders of CMTG: Neuberger Berman Group LLC, BlackRock Finance, Inc.

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