Citadel Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Buy |
2,566,085
+1,174,617
| +84% | +$13M | 0.02% | 2025 |
|
|
2025
Q4 | $14.9M | Buy |
1,391,468
+1,361,686
| +4,572% | +$14M | 0.01% | 2711 |
|
|
2025
Q3 | $292K | Sell |
29,782
-7,836,726
| -100% | -$76M | ﹤0.01% | 10434 |
|
|
2025
Q2 | $72.3M | Buy |
7,866,508
+1,903,846
| +32% | +$17M | 0.06% | 967 |
|
|
2025
Q1 | $57.1M | Buy |
5,962,662
+5,187,138
| +669% | +$51.8M | 0.06% | 1050 |
|
|
2024
Q4 | $7.14M | Sell |
775,524
-11,244,983
| -94% | -$110M | 0.01% | 3416 |
|
|
2024
Q3 | $126M | Buy |
12,020,507
+11,450,420
| +2,009% | +$116M | 0.13% | 569 |
|
|
2024
Q2 | $5.44M | Sell |
570,087
-224,224
| -28% | -$2.15M | 0.01% | 3613 |
|
|
2024
Q1 | $7.86M | Buy |
+794,311
| New | +$7.66M | 0.01% | 3270 |
|
|
2023
Q4 | – | Sell |
-300,555
| Closed | -$2.64M | – | 14191 |
|
|
2023
Q3 | $2.84M | Sell |
300,555
-3,129,216
| -91% | -$31M | ﹤0.01% | 4575 |
|
|
2023
Q2 | $34.7M | Buy |
3,429,771
+844,827
| +33% | +$8.21M | 0.04% | 1348 |
|
|
2023
Q1 | $26.1M | Sell |
2,584,944
-2,267,590
| -47% | -$24.7M | 0.03% | 1664 |
|
|
2022
Q4 | $50.2M | Buy |
4,852,534
+636,775
| +15% | +$5.82M | 0.06% | 1120 |
|
|
2022
Q3 | $35.5M | Sell |
4,215,759
-434,438
| -9% | -$5.1M | 0.04% | 1336 |
|
|
2022
Q2 | $51.5M | Buy |
4,650,197
+4,273,592
| +1,135% | +$50.7M | 0.07% | 1001 |
|
|
2022
Q1 | $4.93M | Sell |
376,605
-190,741
| -34% | -$2.67M | 0.01% | 4198 |
|
|
2021
Q4 | $8.53M | Buy |
567,346
+396,225
| +232% | +$6.28M | 0.01% | 3334 |
|
|
2021
Q3 | $2.7M | Sell |
171,121
-39,561
| -19% | -$641K | ﹤0.01% | 5612 |
|
|
2021
Q2 | $3.56M | Buy |
210,682
+164,272
| +354% | +$2.92M | ﹤0.01% | 5210 |
|
|
2021
Q1 | $777K | Sell |
46,410
-354,813
| -88% | -$5.73M | ﹤0.01% | 8710 |
|
|
2020
Q4 | $6.26M | Sell |
401,223
-956,085
| -70% | -$14.1M | 0.01% | 3304 |
|
|
2020
Q3 | $18.9M | Sell |
1,357,308
-1,360,235
| -50% | -$18.7M | 0.02% | 1631 |
|
|
2020
Q2 | $35.1M | Sell |
2,717,543
-152,405
| -5% | -$1.91M | 0.05% | 1037 |
|
|
2020
Q1 | $30.4M | Buy |
2,869,948
+2,806,672
| +4,436% | +$46.8M | 0.05% | 920 |
|
|
2019
Q4 | $1.12M | Sell |
63,276
-5,208,009
| -99% | -$88.6M | ﹤0.01% | 5395 |
|
|
2019
Q3 | $84.8M | Buy |
5,271,285
+4,730,127
| +874% | +$77.6M | 0.11% | 474 |
|
|
2019
Q2 | $9.1M | Buy |
541,158
+325,210
| +151% | +$5.65M | 0.01% | 2293 |
|
|
2019
Q1 | $3.89M | Sell |
215,948
-6,857,009
| -97% | -$122M | 0.01% | 3350 |
|
|
2018
Q4 | $124M | Buy |
7,072,957
+4,843,519
| +217% | +$86.3M | 0.19% | 255 |
|
|
2018
Q3 | $41.5M | Buy |
2,229,438
+977,435
| +78% | +$18.6M | 0.05% | 864 |
|
|
2018
Q2 | $23.3M | Buy |
+1,252,003
| New | +$23.6M | 0.03% | 1185 |
|
|
2017
Q4 | – | Sell |
-3,459,699
| Closed | -$71.1M | – | 7917 |
|
|
2017
Q3 | $75M | Buy |
3,459,699
+2,953,526
| +584% | +$63.1M | 0.12% | 351 |
|
|
2017
Q2 | $10.8M | Buy |
506,173
+378,160
| +295% | +$7.86M | 0.02% | 1400 |
|
|
2017
Q1 | $2.55M | Buy |
128,013
+95,414
| +293% | +$1.84M | ﹤0.01% | 2780 |
|
|
2016
Q4 | $591K | Sell |
32,599
-727,225
| -96% | -$13.8M | ﹤0.01% | 4642 |
|
|
2016
Q3 | $14.8M | Buy |
759,824
+493,240
| +185% | +$9.66M | 0.03% | 1053 |
|
|
2016
Q2 | $5.28M | Sell |
266,584
-40,909
| -13% | -$772K | 0.01% | 1772 |
|
|
2016
Q1 | $5.73M | Sell |
307,493
-58,019
| -16% | -$1.03M | 0.01% | 1635 |
|
|
2015
Q4 | $6.34M | Buy |
365,512
+44,387
| +14% | +$806K | 0.01% | 1619 |
|
|
2015
Q3 | $6M | Sell |
321,125
-605,118
| -65% | -$11.6M | 0.01% | 1763 |
|
|
2015
Q2 | $17M | Sell |
926,243
-80,731
| -8% | -$1.66M | 0.02% | 1106 |
|
|
2015
Q1 | $21.5M | Buy |
1,006,974
+866,667
| +618% | +$18.7M | 0.03% | 937 |
|
|
2014
Q4 | $3.06M | Sell |
140,307
-163,875
| -54% | -$3.7M | 0.01% | 2460 |
|
|
2014
Q3 | $6.46M | Buy |
+304,182
| New | +$7.01M | 0.01% | 1752 |
|
|
2014
Q2 | – | Sell |
-35,540
| Closed | -$817K | – | 7930 |
|
|
2014
Q1 | $764K | Sell |
35,540
-228,968
| -87% | -$4.92M | ﹤0.01% | 3769 |
|
|
2013
Q4 | $5.1M | Sell |
264,508
-675,931
| -72% | -$14.4M | 0.01% | 1670 |
|
|
2013
Q3 | $21.2M | Buy |
940,439
+880,699
| +1,474% | +$19.8M | 0.05% | 691 |
|
|
2013
Q2 | $1.37M | Buy |
+59,740
| New | +$1.73M | ﹤0.01% | 2855 |
|
Other funds holding AGNC
VCM
VPM
EIC
