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 | $21.1M | Buy |
2,101,000
+802,300
| +62% | +$8.87M | ﹤0.01% | 2276 |
|
|
2025
Q4 | $13.9M | Sell |
1,298,700
-76,800
| -6% | -$789K | ﹤0.01% | 2803 |
|
|
2025
Q3 | $13.5M | Buy |
1,375,500
+524,000
| +62% | +$5.08M | ﹤0.01% | 2833 |
|
|
2025
Q2 | $7.83M | Sell |
851,500
-1,289,400
| -60% | -$11.5M | ﹤0.01% | 3385 |
|
|
2025
Q1 | $20.5M | Sell |
2,140,900
-716,400
| -25% | -$7.15M | ﹤0.01% | 2011 |
|
|
2024
Q4 | $26.3M | Sell |
2,857,300
-678,300
| -19% | -$6.62M | ﹤0.01% | 1878 |
|
|
2024
Q3 | $37M | Sell |
3,535,600
-552,200
| -14% | -$5.61M | 0.01% | 1497 |
|
|
2024
Q2 | $39M | Sell |
4,087,800
-672,500
| -14% | -$6.43M | 0.01% | 1351 |
|
|
2024
Q1 | $47.1M | Sell |
4,760,300
-1,339,400
| -22% | -$12.9M | 0.01% | 1258 |
|
|
2023
Q4 | $59.8M | Buy |
6,099,700
+3,760,700
| +161% | +$33.1M | 0.01% | 1050 |
|
|
2023
Q3 | $22.1M | Sell |
2,339,000
-6,300
| -0.3% | -$62.3K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $23.8M | Buy |
2,345,300
+390,900
| +20% | +$3.8M | ﹤0.01% | 1712 |
|
|
2023
Q1 | $19.7M | Sell |
1,954,400
-398,800
| -17% | -$4.34M | ﹤0.01% | 1930 |
|
|
2022
Q4 | $24.4M | Buy |
2,353,200
+480,800
| +26% | +$4.39M | 0.01% | 1755 |
|
|
2022
Q3 | $15.8M | Buy |
1,872,400
+114,100
| +6% | +$1.34M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $19.5M | Sell |
1,758,300
-933,700
| -35% | -$11.1M | 0.01% | 1872 |
|
|
2022
Q1 | $35.3M | Buy |
2,692,000
+1,124,400
| +72% | +$15.7M | 0.01% | 1401 |
|
|
2021
Q4 | $23.6M | Buy |
1,567,600
+599,500
| +62% | +$9.5M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $15.3M | Sell |
968,100
-391,600
| -29% | -$6.34M | ﹤0.01% | 2407 |
|
|
2021
Q2 | $23M | Buy |
1,359,700
+326,100
| +32% | +$5.79M | 0.01% | 1914 |
|
|
2021
Q1 | $17.3M | Sell |
1,033,600
-8,900
| -0.9% | -$144K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $16.3M | Sell |
1,042,500
-565,900
| -35% | -$8.37M | ﹤0.01% | 2034 |
|
|
2020
Q3 | $22.4M | Buy |
1,608,400
+255,300
| +19% | +$3.51M | 0.01% | 1480 |
|
|
2020
Q2 | $17.5M | Buy |
1,353,100
+960,300
| +244% | +$12M | 0.01% | 1634 |
|
|
2020
Q1 | $4.16M | Buy |
392,800
+87,100
| +28% | +$1.45M | ﹤0.01% | 2972 |
|
|
2019
Q4 | $5.41M | Sell |
305,700
-95,700
| -24% | -$1.63M | ﹤0.01% | 2982 |
|
|
2019
Q3 | $6.46M | Buy |
401,400
+125,300
| +45% | +$2.06M | ﹤0.01% | 2761 |
|
|
2019
Q2 | $4.64M | Sell |
276,100
-140,900
| -34% | -$2.45M | ﹤0.01% | 3194 |
|
|
2019
Q1 | $7.51M | Sell |
417,000
-13,200
| -3% | -$236K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $7.55M | Buy |
430,200
+85,400
| +25% | +$1.52M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $6.42M | Buy |
344,800
+76,100
| +28% | +$1.45M | ﹤0.01% | 2663 |
|
|
2018
Q2 | $5M | Buy |
268,700
+49,700
| +23% | +$939K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $4.14M | Buy |
219,000
+76,000
| +53% | +$1.44M | ﹤0.01% | 2669 |
|
|
2017
Q4 | $2.89M | Buy |
143,000
+95,300
| +200% | +$1.96M | ﹤0.01% | 3144 |
|
|
2017
Q3 | $1.03M | Buy |
47,700
+7,200
| +18% | +$154K | ﹤0.01% | 4284 |
|
|
2017
Q2 | $862K | Sell |
40,500
-16,400
| -29% | -$341K | ﹤0.01% | 4305 |
|
|
2017
Q1 | $1.13M | Sell |
56,900
-77,600
| -58% | -$1.5M | ﹤0.01% | 3825 |
|
|
2016
Q4 | $2.44M | Buy |
134,500
+97,500
| +264% | +$1.85M | ﹤0.01% | 2723 |
|
|
2016
Q3 | $723K | Sell |
37,000
-12,200
| -25% | -$239K | ﹤0.01% | 4286 |
|
|
2016
Q2 | $975K | Buy |
49,200
+25,600
| +108% | +$483K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $440K | Sell |
23,600
-42,800
| -64% | -$760K | ﹤0.01% | 4585 |
|
|
2015
Q4 | $1.15M | Buy |
66,400
+17,000
| +34% | +$309K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $924K | Buy |
49,400
+10,200
| +26% | +$196K | ﹤0.01% | 3921 |
|
|
2015
Q2 | $720K | Buy |
39,200
+8,800
| +29% | +$181K | ﹤0.01% | 4428 |
|
|
2015
Q1 | $648K | Sell |
30,400
-23,600
| -44% | -$510K | ﹤0.01% | 4528 |
|
|
2014
Q4 | $1.18M | Buy |
54,000
+11,000
| +26% | +$248K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $914K | Buy |
43,000
+1,100
| +3% | +$25.4K | ﹤0.01% | 3819 |
|
|
2014
Q2 | $981K | Buy |
41,900
+21,100
| +101% | +$485K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $447K | Sell |
20,800
-4,900
| -19% | -$105K | ﹤0.01% | 4498 |
|
|
2013
Q4 | $496K | Sell |
25,700
-7,200
| -22% | -$153K | ﹤0.01% | 4026 |
|
|
2013
Q3 | $743K | Sell |
32,900
-17,800
| -35% | -$401K | ﹤0.01% | 3398 |
|
|
2013
Q2 | $1.17M | Buy |
+50,700
| New | +$1.47M | ﹤0.01% | 3030 |
|
Other funds holding AGNC
VCM
VPM
EIC
Citadel Advisors's AGNC Position: Q1 2026 in Review
Citadel Advisors increased its AGNC Investment (AGNC) stake by 84% in Q1 2026, buying an estimated $13M and bringing the position to 2,566,085 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.
Citadel Advisors first reported a position in AGNC in Q2 2013 and has held it in 48 quarters since. The position peaked at $126M in Q3 2024. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.
- Citadel Advisors held 2,566,085 shares of AGNC Investment worth $25.7M as of Q1 2026.
- Citadel Advisors bought 1,174,617 AGNC Investment shares in Q1 2026, an estimated $13M.
- AGNC Investment made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2025 holding.
- Citadel Advisors first reported a position in AGNC Investment in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's AGNC Investment position peaked at $126M in Q3 2024.
- 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.