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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$1,984,353
-$2,017,102 QoQ
Shares Held
167,456
-43.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
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 EFC Over Time

Shares Held

Position Value (USD)

Derivatives in EFC

reported options exposure · as of Mar 31, 2026
CallValue
$271,365
CallShares
22,900
PutValue
$177,750
PutShares
15,000

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. EFC ranks #14 (1.2% 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.
 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 EFC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2021-06-30 $331,295 17,300
2021-06-30 $2,261,020 118,069
2021-06-30 $1,817,335 94,900

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