Citadel Advisors
EFC

Citadel Advisors’s Ellington Financial EFC Stock Holding History

Citadel Advisors’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Sell
22,900
-34,300
-60% -$436K ﹤0.01% 10699
2025
Q4 		$777K Buy
57,200
+40,300
+238% +$548K ﹤0.01% 7980
2025
Q3 		$219K Sell
16,900
-23,800
-58% -$317K ﹤0.01% 11070
2025
Q2 		$529K Buy
40,700
+20,800
+105% +$265K ﹤0.01% 8502
2025
Q1 		$264K Buy
19,900
+5,300
+36% +$68.5K ﹤0.01% 9870
2024
Q4 		$177K Sell
14,600
-5,300
-27% -$65.5K ﹤0.01% 10638
2024
Q3 		$257K Buy
19,900
+10,700
+116% +$138K ﹤0.01% 9622
2024
Q2 		$111K Sell
9,200
-9,600
-51% -$113K ﹤0.01% 10763
2024
Q1 		$222K Sell
18,800
-884
-4% -$10.6K ﹤0.01% 10109
2023
Q4 		$250K Sell
19,684
-17,216
-47% -$218K ﹤0.01% 9521
2023
Q3 		$460K Sell
36,900
-34,800
-49% -$463K ﹤0.01% 8237
2023
Q2 		$989K Buy
71,700
+44,300
+162% +$565K ﹤0.01% 6470
2023
Q1 		$335K Sell
27,400
-66,300
-71% -$855K ﹤0.01% 9155
2022
Q4 		$1.16M Buy
93,700
+49,100
+110% +$640K ﹤0.01% 6527
2022
Q3 		$507K Buy
44,600
+16,900
+61% +$252K ﹤0.01% 8419
2022
Q2 		$406K Buy
+27,700
New +$434K ﹤0.01% 9117
2022
Q1 		– Sell
-24,400
Closed -$417K – 13804
2021
Q4 		$417K Buy
24,400
+11,800
+94% +$210K ﹤0.01% 10110
2021
Q3 		$230K Sell
12,600
-4,700
-27% -$86.3K ﹤0.01% 11674
2021
Q2 		$331K Sell
17,300
-4,800
-22% -$88.7K ﹤0.01% 11030
2021
Q1 		$354K Sell
22,100
-117,200
-84% -$1.85M ﹤0.01% 10460
2020
Q4 		$2.07M Sell
139,300
-20,700
-13% -$288K ﹤0.01% 5297
2020
Q3 		$1.96M Buy
160,000
+51,500
+47% +$629K ﹤0.01% 4747
2020
Q2 		$1.28M Buy
+108,500
New +$1.1M ﹤0.01% 5380

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's EFC Position: Q1 2026 in Review

Citadel Advisors reduced its Ellington Financial (EFC) stake by 43% in Q1 2026, selling an estimated $1.62M and leaving 167,456 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #6078.

Citadel Advisors first reported a position in EFC in Q4 2016 and has held it in 20 quarters since. The position peaked at $4M in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Citadel Advisors held 167,456 shares of Ellington Financial worth $1.98M as of Q1 2026.
  • Citadel Advisors sold 127,202 Ellington Financial shares in Q1 2026, an estimated $1.62M.
  • Ellington Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6078 holding.
  • Citadel Advisors first reported a position in Ellington Financial in Q4 2016 and has held it in 20 quarters since.
  • Citadel Advisors's Ellington Financial position peaked at $4M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.