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Equibles

CITADEL ADVISORS LLC

Position in DX — Dynex Capital Inc

CIK 1423053 MIAMI, FL
Back to DX Full portfolio

Position in DX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,223,527
+$7,107,112 QoQ
Shares Held
932,382
+132.5% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DX Over Time

Shares Held

Position Value (USD)

Derivatives in DX

reported options exposure · as of Jun 30, 2026
CallValue
$2,148,729
CallShares
163,900
PutValue
$1,141,881
PutShares
87,100

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, 2026

CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. DX ranks #3 (4.9% 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
This page 		932,382 $12,223,527
4 AGNC
AGNC Investment Corp.
 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 DX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,148,729 163,900
2026-06-30 $1,141,881 87,100
2026-06-30 $12,223,527 932,382
2026-03-31 $5,116,415 400,973
2026-03-31 $3,145,340 246,500
2026-03-31 $1,790,228 140,300
2025-12-31 $11,454,379 817,586
2025-12-31 $886,833 63,300
2025-12-31 $175,125 12,500
2025-09-30 $1,818,920 148,000
2025-09-30 $9,110,257 741,274
2025-06-30 $3,796,815 310,705
2025-06-30 $541,346 44,300
2025-06-30 $702,650 57,500
2025-03-31 $18,810,162 1,444,713
2025-03-31 $815,052 62,600
2025-03-31 $153,636 11,800
2024-12-31 $500,940 39,600
2024-12-31 $528,770 41,800
2024-12-31 $11,218,006 886,799
2024-09-30 $546,128 42,800
2024-09-30 $144,188 11,300
2024-09-30 $4,921,595 385,705
2024-06-30 $37,014 3,100
2024-06-30 $557,598 46,700
2024-06-30 $17,584,156 1,472,710
2024-03-31 $229,080 18,400
2024-03-31 $1,282,350 103,000
2024-03-31 $26,130,246 2,098,815
2023-12-31 $1,059,192 84,600
2023-12-31 $356,820 28,500
2023-12-31 $12,326,666 984,558
2023-09-30 $7,181,228 601,443
2023-09-30 $968,334 81,100
2023-09-30 $188,652 15,800
2023-06-30 $11,502,110 913,591
2023-06-30 $313,491 24,900
2023-06-30 $693,709 55,100
2023-03-31 $1,418,040 117,000
2023-03-31 $2,290,910 189,019
2023-03-31 $179,376 14,800
2022-12-31 $95,400 7,500
2022-12-31 $7,728,188 607,562
2022-12-31 $904,392 71,100
2022-09-30 $385,615 33,100
2022-09-30 $182,835 15,694
2022-06-30 $983,856 61,800
2022-06-30 $3,669,129 230,473
2022-03-31 $298,080 18,400
2022-03-31 $516,780 31,900

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