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
Q2 		$1.14M Sell
87,100
-53,200
-38% -$700K ﹤0.01% 7891
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors's DX Position: Q2 2026 in Review

Citadel Advisors increased its Dynex Capital (DX) stake by 133% in Q2 2026, buying an estimated $6.99M and bringing the position to 932,382 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

Citadel Advisors first reported a position in DX in Q3 2013 and has held it in 48 quarters since. The position peaked at $26.1M in Q1 2024. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Citadel Advisors held 932,382 shares of Dynex Capital worth $12.2M as of Q2 2026.
  • Citadel Advisors bought 531,409 Dynex Capital shares in Q2 2026, an estimated $6.99M.
  • Dynex Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3265 holding.
  • Citadel Advisors first reported a position in Dynex Capital in Q3 2013 and has held it in 48 quarters since.
  • Citadel Advisors's Dynex Capital position peaked at $26.1M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.