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 		$178K Buy
+15,000
New +$191K ﹤0.01% 11529
2025
Q4 		– Sell
-34,800
Closed -$452K – 12962
2025
Q3 		$452K Buy
34,800
+9,500
+38% +$127K ﹤0.01% 9386
2025
Q2 		$329K Buy
25,300
+20,900
+475% +$266K ﹤0.01% 9589
2025
Q1 		$58.3K Sell
4,400
-1,700
-28% -$22K ﹤0.01% 12144
2024
Q4 		$73.9K Sell
6,100
-10,800
-64% -$133K ﹤0.01% 11887
2024
Q3 		$218K Sell
16,900
-4,400
-21% -$56.8K ﹤0.01% 9973
2024
Q2 		$257K Sell
21,300
-700
-3% -$8.25K ﹤0.01% 9432
2024
Q1 		$260K Buy
22,000
+600
+3% +$7.21K ﹤0.01% 9779
2023
Q4 		$272K Buy
21,400
+3,500
+20% +$44.4K ﹤0.01% 9347
2023
Q3 		$223K Sell
17,900
-6,500
-27% -$86.5K ﹤0.01% 9692
2023
Q2 		$337K Buy
24,400
+8,400
+53% +$107K ﹤0.01% 8794
2023
Q1 		$195K Sell
16,000
-22,900
-59% -$295K ﹤0.01% 10229
2022
Q4 		$481K Buy
38,900
+10,600
+37% +$138K ﹤0.01% 8322
2022
Q3 		$322K Sell
28,300
-16,500
-37% -$246K ﹤0.01% 9408
2022
Q2 		$657K Sell
44,800
-2,400
-5% -$37.6K ﹤0.01% 8040
2022
Q1 		$838K Sell
47,200
-300
-0.6% -$5.28K ﹤0.01% 8114
2021
Q4 		$812K Sell
47,500
-20,800
-30% -$370K ﹤0.01% 8457
2021
Q3 		$1.25M Sell
68,300
-26,600
-28% -$488K ﹤0.01% 7561
2021
Q2 		$1.82M Buy
94,900
+61,400
+183% +$1.13M ﹤0.01% 6841
2021
Q1 		$536K Buy
33,500
+15,000
+81% +$237K ﹤0.01% 9526
2020
Q4 		$275K Buy
+18,500
New +$257K ﹤0.01% 9219

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.