Citadel Advisors
DX

Citadel Advisors’s Dynex Capital DX Stock Holding History

Citadel Advisors’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15M Buy
246,500
+234,000
+1,872% +$3.22M ﹤0.01% 5174
2025
Q4 		$175K Buy
+12,500
New +$169K ﹤0.01% 11154
2025
Q3 		– Sell
-57,500
Closed -$703K – 13036
2025
Q2 		$703K Sell
57,500
-5,100
-8% -$61.9K ﹤0.01% 7833
2025
Q1 		$815K Buy
62,600
+20,800
+50% +$279K ﹤0.01% 7397
2024
Q4 		$529K Sell
41,800
-1,000
-2% -$12.5K ﹤0.01% 8429
2024
Q3 		$546K Sell
42,800
-3,900
-8% -$48.2K ﹤0.01% 8076
2024
Q2 		$558K Sell
46,700
-56,300
-55% -$676K ﹤0.01% 7836
2024
Q1 		$1.28M Buy
103,000
+18,400
+22% +$228K ﹤0.01% 6421
2023
Q4 		$1.06M Buy
84,600
+3,500
+4% +$40.1K ﹤0.01% 6553
2023
Q3 		$968K Buy
81,100
+26,000
+47% +$330K ﹤0.01% 6618
2023
Q2 		$694K Sell
55,100
-61,900
-53% -$724K ﹤0.01% 7222
2023
Q1 		$1.42M Buy
117,000
+45,900
+65% +$614K ﹤0.01% 6028
2022
Q4 		$904K Buy
71,100
+38,000
+115% +$471K ﹤0.01% 7002
2022
Q3 		$386K Sell
33,100
-28,700
-46% -$448K ﹤0.01% 9020
2022
Q2 		$984K Buy
61,800
+29,900
+94% +$475K ﹤0.01% 7048
2022
Q1 		$517K Buy
31,900
+12,700
+66% +$205K ﹤0.01% 9310
2021
Q4 		$321K Buy
+19,200
New +$333K ﹤0.01% 10772
2021
Q2 		– Sell
-10,000
Closed -$189K – 13812
2021
Q1 		$189K Sell
10,000
-600
-6% -$11K ﹤0.01% 11769
2020
Q4 		$189K Sell
10,600
-16,100
-60% -$275K ﹤0.01% 9781
2020
Q3 		$406K Sell
26,700
-2,400
-8% -$36.7K ﹤0.01% 7639
2020
Q2 		$416K Buy
+29,100
New +$389K ﹤0.01% 7389

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.