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Equibles

CITADEL ADVISORS LLC

Position in EFC — Ellington Financial Inc.

CIK 1423053 MIAMI, FL
Back to EFC Full portfolio

Position in EFC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,715,973
+$2,731,620 QoQ
Shares Held
346,508
+106.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EFC Over Time

Shares Held

Position Value (USD)

Derivatives in EFC

reported options exposure · as of Jun 30, 2026
CallValue
$691,388
CallShares
50,800
PutValue
$296,698
PutShares
21,800

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. EFC ranks #9 (1.9% 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
 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 EFC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $296,698 21,800
2026-06-30 $691,388 50,800
2026-06-30 $4,715,973 346,508
2026-03-31 $177,750 15,000
2026-03-31 $1,984,353 167,456
2026-03-31 $271,365 22,900
2025-12-31 $776,776 57,200
2025-12-31 $4,001,455 294,658
2025-09-30 $451,704 34,800
2025-09-30 $1,773,223 136,612
2025-09-30 $219,362 16,900
2025-06-30 $328,647 25,300
2025-06-30 $528,693 40,700
2025-03-31 $263,874 19,900
2025-03-31 $287,264 21,664
2025-03-31 $58,344 4,400
2024-12-31 $176,952 14,600
2024-12-31 $73,932 6,100
2024-09-30 $256,511 19,900
2024-09-30 $217,841 16,900
2024-06-30 $257,304 21,300
2024-06-30 $111,136 9,200
2024-03-31 $222,028 18,800
2024-03-31 $259,820 22,000
2023-12-31 $250,183 19,684
2023-12-31 $271,994 21,400
2023-09-30 $223,213 17,900
2023-09-30 $460,143 36,900
2023-06-30 $336,720 24,400
2023-06-30 $989,460 71,700
2023-06-30 $83,973 6,085
2023-03-31 $425,847 34,877
2023-03-31 $195,360 16,000
2023-03-31 $334,554 27,400
2022-12-31 $447,422 36,170
2022-12-31 $481,193 38,900
2022-12-31 $1,159,069 93,700
2022-09-30 $200,407 17,626
2022-09-30 $321,771 28,300
2022-09-30 $507,102 44,600
2022-06-30 $406,359 27,700
2022-06-30 $657,216 44,800
2022-03-31 $676,185 38,095
2022-03-31 $837,800 47,200
2021-12-31 $811,775 47,500
2021-12-31 $416,996 24,400
2021-12-31 $800,819 46,859
2021-09-30 $1,249,207 68,300
2021-09-30 $1,123,865 61,447
2021-09-30 $230,454 12,600

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