Citadel Advisors’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.12M | Sell |
400,973
-416,613
| -51% | -$5.73M | ﹤0.01% | 4295 |
|
|
2025
Q4 | $11.5M | Buy |
817,586
+76,312
| +10% | +$1.03M | ﹤0.01% | 3084 |
|
|
2025
Q3 | $9.11M | Buy |
741,274
+430,569
| +139% | +$5.39M | ﹤0.01% | 3411 |
|
|
2025
Q2 | $3.8M | Sell |
310,705
-1,134,008
| -78% | -$13.8M | ﹤0.01% | 4574 |
|
|
2025
Q1 | $18.8M | Buy |
1,444,713
+557,914
| +63% | +$7.48M | ﹤0.01% | 2109 |
|
|
2024
Q4 | $11.2M | Buy |
886,799
+501,094
| +130% | +$6.24M | ﹤0.01% | 2833 |
|
|
2024
Q3 | $4.92M | Sell |
385,705
-1,087,005
| -74% | -$13.4M | ﹤0.01% | 3973 |
|
|
2024
Q2 | $17.6M | Sell |
1,472,710
-626,105
| -30% | -$7.52M | ﹤0.01% | 2128 |
|
|
2024
Q1 | $26.1M | Buy |
2,098,815
+1,114,257
| +113% | +$13.8M | 0.01% | 1808 |
|
|
2023
Q4 | $12.3M | Buy |
984,558
+383,115
| +64% | +$4.39M | ﹤0.01% | 2585 |
|
|
2023
Q3 | $7.18M | Sell |
601,443
-312,148
| -34% | -$3.96M | ﹤0.01% | 3118 |
|
|
2023
Q2 | $11.5M | Buy |
913,591
+724,572
| +383% | +$8.47M | ﹤0.01% | 2491 |
|
|
2023
Q1 | $2.29M | Sell |
189,019
-418,543
| -69% | -$5.6M | ﹤0.01% | 5105 |
|
|
2022
Q4 | $7.73M | Buy |
607,562
+591,868
| +3,771% | +$7.33M | ﹤0.01% | 3172 |
|
|
2022
Q3 | $183K | Sell |
15,694
-214,779
| -93% | -$3.36M | ﹤0.01% | 10491 |
|
|
2022
Q2 | $3.67M | Buy |
230,473
+163,355
| +243% | +$2.6M | ﹤0.01% | 4388 |
|
|
2022
Q1 | $1.09M | Sell |
67,118
-19,539
| -23% | -$315K | ﹤0.01% | 7502 |
|
|
2021
Q4 | $1.45M | Sell |
86,657
-25,685
| -23% | -$446K | ﹤0.01% | 6970 |
|
|
2021
Q3 | $1.94M | Sell |
112,342
-105,079
| -48% | -$1.86M | ﹤0.01% | 6434 |
|
|
2021
Q2 | $4.06M | Sell |
217,421
-29,057
| -12% | -$570K | ﹤0.01% | 4897 |
|
|
2021
Q1 | $4.67M | Buy |
246,478
+123,145
| +100% | +$2.27M | ﹤0.01% | 4404 |
|
|
2020
Q4 | $2.19M | Buy |
123,333
+76,009
| +161% | +$1.3M | ﹤0.01% | 5168 |
|
|
2020
Q3 | $720K | Buy |
+47,324
| New | +$724K | ﹤0.01% | 6634 |
|
|
2020
Q2 | – | Sell |
-379,138
| Closed | -$5.07M | – | 9911 |
|
|
2020
Q1 | $3.96M | Buy |
379,138
+37,027
| +11% | +$610K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $5.8M | Buy |
342,111
+85,905
| +34% | +$1.39M | ﹤0.01% | 2910 |
|
|
2019
Q3 | $3.79M | Buy |
256,206
+60,912
| +31% | +$952K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $3.27M | Buy |
195,294
+44,782
| +30% | +$789K | ﹤0.01% | 3721 |
|
|
2019
Q1 | $2.75M | Buy |
150,512
+111,034
| +281% | +$2.03M | ﹤0.01% | 3912 |
|
|
2018
Q4 | $677K | Buy |
39,478
+19,462
| +97% | +$348K | ﹤0.01% | 5933 |
|
|
2018
Q3 | $384K | Sell |
20,016
-171,186
| -90% | -$3.29M | ﹤0.01% | 7148 |
|
|
2018
Q2 | $3.75M | Buy |
191,202
+123,480
| +182% | +$2.41M | ﹤0.01% | 3168 |
|
|
2018
Q1 | $1.35M | Sell |
67,722
-24,028
| -26% | -$470K | ﹤0.01% | 4341 |
|
|
2017
Q4 | $1.93M | Buy |
91,750
+2,159
| +2% | +$46.2K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $1.95M | Buy |
89,591
+21,017
| +31% | +$445K | ﹤0.01% | 3437 |
|
|
2017
Q2 | $1.46M | Buy |
68,574
+5,282
| +8% | +$110K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $1.35M | Buy |
63,292
+41,187
| +186% | +$842K | ﹤0.01% | 3568 |
|
|
2016
Q4 | $452K | Sell |
22,105
-13,390
| -38% | -$276K | ﹤0.01% | 5055 |
|
|
2016
Q3 | $790K | Buy |
35,495
+23,889
| +206% | +$515K | ﹤0.01% | 4144 |
|
|
2016
Q2 | $242K | Sell |
11,606
-10,225
| -47% | -$206K | ﹤0.01% | 5539 |
|
|
2016
Q1 | $436K | Buy |
+21,831
| New | +$408K | ﹤0.01% | 4594 |
|
|
2015
Q4 | – | Sell |
-6,403
| Closed | -$126K | – | 8795 |
|
|
2015
Q3 | $126K | Buy |
+6,403
| New | +$134K | ﹤0.01% | 6709 |
|
|
2015
Q2 | – | Sell |
-13,926
| Closed | -$354K | – | 8782 |
|
|
2015
Q1 | $354K | Sell |
13,926
-2,923
| -17% | -$73.3K | ﹤0.01% | 5420 |
|
|
2014
Q4 | $417K | Buy |
16,849
+5,089
| +43% | +$128K | ﹤0.01% | 4970 |
|
|
2014
Q3 | $285K | Buy |
11,760
+2,971
| +34% | +$75.5K | ﹤0.01% | 5324 |
|
|
2014
Q2 | $233K | Sell |
8,789
-333
| -4% | -$8.57K | ﹤0.01% | 5391 |
|
|
2014
Q1 | $244K | Buy |
+9,122
| New | +$230K | ﹤0.01% | 5284 |
|
|
2013
Q4 | – | Sell |
-7,425
| Closed | -$195K | – | 7025 |
|
|
2013
Q3 | $195K | Buy |
+7,425
| New | +$198K | ﹤0.01% | 4781 |
|
Other funds holding DX
VCM
Citadel Advisors's DX Position: Q1 2026 in Review
Citadel Advisors reduced its Dynex Capital (DX) stake by 51% in Q1 2026, selling an estimated $5.73M and leaving 400,973 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4295.
Citadel Advisors first reported a position in DX in Q3 2013 and has held it in 47 quarters since. The position peaked at $26.1M in Q1 2024. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.
- Citadel Advisors held 400,973 shares of Dynex Capital worth $5.12M as of Q1 2026.
- Citadel Advisors sold 416,613 Dynex Capital shares in Q1 2026, an estimated $5.73M.
- Dynex Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4295 holding.
- Citadel Advisors first reported a position in Dynex Capital in Q3 2013 and has held it in 47 quarters since.
- Citadel Advisors's Dynex Capital position peaked at $26.1M in Q1 2024.
- 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.