CITIGROUP INC

Position in AGNC — AGNC Investment Corp.

CIK 831001 NEW YORK, NY

Back to AGNC Full portfolio

Position in AGNC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,972,223

-$8,895,863 QoQ

Shares Held

695,137

-53.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.01%

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 Dec 31, 2024

CallValue

$2,763,000

CallShares

300,000

PutValue

$13,810,395

PutShares

1,499,500

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

CITIGROUP INC holds $67,850,108 across 36 REIT - Mortgage names. AGNC ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	572,179	$12,101,585
2	TRTX	TPG RE Finance Trust, Inc.	1,190,785	$9,300,030
3	AGNC	AGNC Investment Corp. This page	695,137	$6,972,223
4	DX	Dynex Capital Inc	473,363	$6,040,111
5	RITM	Rithm Capital Corp.	541,160	$5,130,196
6	ARR	Armour Residential REIT, Inc.	262,614	$4,380,400
7	MFA	Mfa Financial, Inc.	380,072	$3,641,089
8	PMT	PennyMac Mortgage Investment Trust	310,038	$3,615,042

All Filings in AGNC

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,972,223	695,137	-53.0%	Shares	Defined	2026-05-11
2025-12-31	$15,868,086	1,480,232	+12.9%	Shares	Defined	2026-02-13
2025-09-30	$12,840,063	1,311,549	+39.4%	Shares	Defined	2025-11-10
2025-06-30	$8,648,007	941,024	-36.7%	Shares	Defined	2025-08-11
2025-03-31	$14,247,393	1,487,202	+80.4%	Shares	Defined	2025-05-12
2024-12-31	$7,594,325	824,574	-45.0%	Shares	Defined	2025-02-12
2024-12-31	$13,810,395	1,499,500	+399.8%	Put	Defined	2025-02-12
2024-12-31	$2,763,000	300,000	0.0%	Call	Defined	2025-02-12
2024-09-30	$3,138,000	300,000	-51.7%	Call	Defined	2024-11-12
2024-09-30	$6,491,212	620,575	-58.6%	Shares	Defined	2024-11-12
2024-09-30	$15,684,770	1,499,500	+399.8%	Put	Defined	2024-11-12
2024-06-30	$2,862,000	300,000	-36.6%	Call	Defined	2024-08-12
2024-06-30	$4,516,615	473,440	+57.8%	Shares	Defined	2024-08-12
2024-03-31	$2,970,000	300,000	+22.0%	Call	Defined	2024-05-10
2024-03-31	$2,434,230	245,882	+209.8%	Shares	Defined	2024-05-10
2023-12-31	$778,647	79,373	-57.3%	Shares	Defined	2024-02-09
2023-09-30	$1,753,204	185,721	+103.2%	Shares	Defined	2023-12-06
2023-06-30	$925,768	91,389	-76.8%	Shares	Defined	2023-08-10
2023-03-31	$3,978,584	394,701	+294.7%	Shares	Defined	2023-05-11
2022-12-31	$1,035,000	100,000	-40.8%	Put	Defined	2023-02-09
2022-12-31	$1,749,469	169,031	-72.5%	Shares	Defined	2023-02-09
2022-09-30	$5,166,739	613,627	+33.2%	Shares	Defined	2022-11-10
2022-06-30	$5,101,619	460,851	-64.5%	Shares	Defined	2022-08-10
2022-03-31	$16,993,016	1,297,177	+29.7%	Shares	Defined	2022-05-12
2021-12-31	$15,040,000	1,000,000	+11263.6%	Put	Defined	2022-02-10
2021-12-31	$132,352	8,800	-99.6%	Call	Defined	2022-02-10
2021-12-31	$32,456,664	2,158,023	+9.3%	Shares	Defined	2022-02-10
2021-09-30	$31,144,675	1,974,932	+97.5%	Shares	Defined	2021-11-10
2021-09-30	$15,770,000	1,000,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$16,890,000	1,000,000	-26.7%	Put	Defined	2021-08-10
2021-06-30	$23,032,147	1,363,656	+140.7%	Shares	Defined	2021-08-10
2021-03-31	$9,496,583	566,622	+81.7%	Shares	Defined	2021-05-13
2020-12-31	$4,864,080	311,800	+337.9%	Put	Defined	2021-02-11
2020-12-31	$1,110,720	71,200	-91.8%	Call	Defined	2021-02-11
2020-12-31	$13,534,621	867,604	-44.9%	Shares	Defined	2021-02-11
2020-09-30	$21,891,444	1,573,792	+2366.8%	Shares	Defined	2020-11-12
2020-09-30	$887,458	63,800	-77.6%	Call	Defined	2020-11-12
2020-09-30	$3,960,177	284,700	+104.2%	Put	Defined	2020-11-12
2020-06-30	$1,798,260	139,400	-71.0%	Put	Defined	2020-08-12
2020-06-30	$6,190,578	479,890	+727.4%	Shares	Defined	2020-08-12
2020-06-30	$748,200	58,000	-30.0%	Call	Defined	2020-08-12
2020-03-31	$877,082	82,900	-90.5%	Call	Defined	2020-05-12
2020-03-31	$9,214,141	870,902	+327.5%	Shares	Defined	2020-05-12
2020-03-31	$2,155,146	203,700	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.