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 		$1.79M Buy
140,300
+77,000
+122% +$1.06M ﹤0.01% 6315
2025
Q4 		$887K Sell
63,300
-84,700
-57% -$1.14M ﹤0.01% 7656
2025
Q3 		$1.82M Buy
148,000
+103,700
+234% +$1.3M ﹤0.01% 6270
2025
Q2 		$541K Buy
44,300
+32,500
+275% +$394K ﹤0.01% 8440
2025
Q1 		$154K Sell
11,800
-27,800
-70% -$373K ﹤0.01% 10841
2024
Q4 		$501K Buy
39,600
+28,300
+250% +$353K ﹤0.01% 8552
2024
Q3 		$144K Buy
11,300
+8,200
+265% +$101K ﹤0.01% 10616
2024
Q2 		$37K Sell
3,100
-15,300
-83% -$184K ﹤0.01% 12066
2024
Q1 		$229K Sell
18,400
-10,100
-35% -$125K ﹤0.01% 10049
2023
Q4 		$357K Buy
28,500
+12,700
+80% +$145K ﹤0.01% 8801
2023
Q3 		$189K Sell
15,800
-9,100
-37% -$115K ﹤0.01% 10005
2023
Q2 		$313K Buy
24,900
+10,100
+68% +$118K ﹤0.01% 8953
2023
Q1 		$179K Buy
14,800
+7,300
+97% +$97.6K ﹤0.01% 10367
2022
Q4 		$95.4K Buy
+7,500
New +$92.9K ﹤0.01% 11287
2022
Q2 		– Sell
-18,400
Closed -$298K – 13111
2022
Q1 		$298K Sell
18,400
-46,700
-72% -$754K ﹤0.01% 10609
2021
Q4 		$1.09M Sell
65,100
-79,400
-55% -$1.38M ﹤0.01% 7736
2021
Q3 		$2.5M Buy
144,500
+35,700
+33% +$631K ﹤0.01% 5810
2021
Q2 		$2.03M Buy
108,800
+9,100
+9% +$179K ﹤0.01% 6588
2021
Q1 		$1.89M Buy
99,700
+58,000
+139% +$1.07M ﹤0.01% 6521
2020
Q4 		$742K Sell
41,700
-8,400
-17% -$144K ﹤0.01% 7405
2020
Q3 		$762K Buy
+50,100
New +$767K ﹤0.01% 6537

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.