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Equibles

CITADEL ADVISORS LLC

Position in AGNC — AGNC Investment Corp.

CIK 1423053 MIAMI, FL
Back to AGNC Full portfolio

Position in AGNC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$25,737,832
+$10,821,296 QoQ
Shares Held
2,566,085
+84.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Derivatives in AGNC

reported options exposure · as of Mar 31, 2026
CallValue
$21,073,030
CallShares
2,101,000
PutValue
$15,663,851
PutShares
1,561,700

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names. AGNC ranks #2 (16.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 3,075,764 $65,052,408
2 AGNC
AGNC Investment Corp.
This page 		2,566,085 $25,737,832
3 ARR
Armour Residential REIT, Inc.
 655,782 $10,938,443
4 PMT
PennyMac Mortgage Investment Trust
 877,235 $10,228,560
5 KREF
KKR Real Estate Finance Trust Inc.
 915,236 $5,601,244
6 DX
Dynex Capital Inc
 400,973 $5,116,415
7 BXMT
Blackstone Mortgage Trust, Inc.
 252,190 $4,829,438
8 ORC
Orchid Island Capital, Inc.
 558,570 $3,926,747

All Filings in AGNC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $21,073,030 2,101,000
2026-03-31 $25,737,832 2,566,085
2026-03-31 $15,663,851 1,561,700
2025-12-31 $13,922,064 1,298,700
2025-12-31 $15,039,088 1,402,900
2025-12-31 $14,916,536 1,391,468
2025-09-30 $15,240,093 1,556,700
2025-09-30 $291,565 29,782
2025-09-30 $13,466,145 1,375,500
2025-06-30 $20,874,166 2,271,400
2025-06-30 $7,825,285 851,500
2025-06-30 $72,293,208 7,866,508
2025-03-31 $20,469,586 2,136,700
2025-03-31 $20,509,822 2,140,900
2025-03-31 $57,122,301 5,962,662
2024-12-31 $26,315,733 2,857,300
2024-12-31 $21,890,328 2,376,800
2024-12-31 $7,142,575 775,524
2024-09-30 $36,982,376 3,535,600
2024-09-30 $13,419,134 1,282,900
2024-09-30 $125,734,502 12,020,507
2024-06-30 $13,319,748 1,396,200
2024-06-30 $38,997,612 4,087,800
2024-06-30 $5,438,629 570,087
2024-03-31 $7,496,280 757,200
2024-03-31 $7,863,678 794,311
2024-03-31 $47,126,970 4,760,300
2023-12-31 $23,635,233 2,409,300
2023-12-31 $59,838,057 6,099,700
2023-09-30 $22,080,160 2,339,000
2023-09-30 $2,837,239 300,555
2023-09-30 $10,287,712 1,089,800
2023-06-30 $9,956,777 982,900
2023-06-30 $23,757,889 2,345,300
2023-06-30 $34,743,580 3,429,771
2023-03-31 $26,056,234 2,584,944
2023-03-31 $19,700,352 1,954,400
2023-03-31 $45,402,336 4,504,200
2022-12-31 $24,355,620 2,353,200
2022-12-31 $50,223,726 4,852,534
2022-12-31 $22,250,430 2,149,800
2022-09-30 $12,251,100 1,455,000
2022-09-30 $15,765,608 1,872,400
2022-09-30 $35,496,690 4,215,759
2022-06-30 $51,477,680 4,650,197
2022-06-30 $11,663,352 1,053,600
2022-06-30 $19,464,381 1,758,300
2022-03-31 $35,265,200 2,692,000
2022-03-31 $16,191,600 1,236,000
2022-03-31 $4,933,525 376,605

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