Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,837,150
-$14,900,682 QoQ
Shares Held
994,234
-61.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2026CallValue
$24,964,270
CallShares
2,290,300
PutValue
$27,971,580
PutShares
2,566,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. AGNC ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in AGNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,837,150 | 994,234 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,971,580 | 2,566,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,964,270 | 2,290,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $21,073,030 | 2,101,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,737,832 | 2,566,085 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,663,851 | 1,561,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,922,064 | 1,298,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,039,088 | 1,402,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,916,536 | 1,391,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,240,093 | 1,556,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $291,565 | 29,782 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,466,145 | 1,375,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,874,166 | 2,271,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,825,285 | 851,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $72,293,208 | 7,866,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,469,586 | 2,136,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,509,822 | 2,140,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $57,122,301 | 5,962,662 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,315,733 | 2,857,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,890,328 | 2,376,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,142,575 | 775,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,982,376 | 3,535,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,419,134 | 1,282,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $125,734,502 | 12,020,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,319,748 | 1,396,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,997,612 | 4,087,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,438,629 | 570,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,496,280 | 757,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,863,678 | 794,311 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,126,970 | 4,760,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,635,233 | 2,409,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,838,057 | 6,099,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,080,160 | 2,339,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,837,239 | 300,555 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,287,712 | 1,089,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,956,777 | 982,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,757,889 | 2,345,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $34,743,580 | 3,429,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,056,234 | 2,584,944 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,700,352 | 1,954,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,402,336 | 4,504,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,355,620 | 2,353,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,223,726 | 4,852,534 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,250,430 | 2,149,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,251,100 | 1,455,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,765,608 | 1,872,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $35,496,690 | 4,215,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,477,680 | 4,650,197 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,663,352 | 1,053,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,464,381 | 1,758,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||