Citadel Advisors
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Citadel Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Citadel Advisors’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Sell
29,400
-67,500
-70% -$576K ﹤0.01% 11038
2025
Q4 		$815K Sell
96,900
-11,400
-11% -$89.3K ﹤0.01% 7870
2025
Q3 		$819K Sell
108,300
-22,700
-17% -$173K ﹤0.01% 7977
2025
Q2 		$1.03M Buy
131,000
+19,100
+17% +$141K ﹤0.01% 7028
2025
Q1 		$883K Sell
111,900
-192,800
-63% -$1.63M ﹤0.01% 7244
2024
Q4 		$2.45M Buy
304,700
+8,600
+3% +$72.2K ﹤0.01% 5211
2024
Q3 		$2.78M Sell
296,100
-7,000
-2% -$62.9K ﹤0.01% 4927
2024
Q2 		$2.84M Sell
303,100
-90,800
-23% -$819K ﹤0.01% 4669
2024
Q1 		$3.81M Sell
393,900
-165,210
-30% -$1.48M ﹤0.01% 4379
2023
Q4 		$4.95M Buy
559,110
+65,550
+13% +$535K ﹤0.01% 3807
2023
Q3 		$4.94M Sell
493,560
-218,530
-31% -$2.42M ﹤0.01% 3664
2023
Q2 		$8.17M Buy
712,090
+99,170
+16% +$1.06M ﹤0.01% 2941
2023
Q1 		$6.8M Buy
612,920
+41,770
+7% +$538K ﹤0.01% 3319
2022
Q4 		$7.27M Buy
571,150
+467,810
+453% +$5.72M ﹤0.01% 3268
2022
Q3 		$1.15M Buy
103,340
+10,070
+11% +$157K ﹤0.01% 6690
2022
Q2 		$1.37M Sell
93,270
-4,030
-4% -$68.1K ﹤0.01% 6321
2022
Q1 		$2.22M Sell
97,300
-107,560
-53% -$2.65M ﹤0.01% 5862
2021
Q4 		$5.7M Sell
204,860
-198,930
-49% -$6.16M ﹤0.01% 4071
2021
Q3 		$12.7M Buy
403,790
+171,120
+74% +$5.56M ﹤0.01% 2660
2021
Q2 		$9.07M Sell
232,670
-246,930
-51% -$9.36M ﹤0.01% 3230
2021
Q1 		$19.2M Buy
479,600
+265,830
+124% +$10M ﹤0.01% 2010
2020
Q4 		$7.22M Buy
213,770
+74,260
+53% +$2.3M ﹤0.01% 3075
2020
Q3 		$3.78M Buy
139,510
+113,920
+445% +$3.51M ﹤0.01% 3577
2020
Q2 		$957K Buy
25,590
+21,870
+588% +$752K ﹤0.01% 5911
2020
Q1 		$127K Buy
+3,720
New +$546K ﹤0.01% 8434
2019
Q2 		– Sell
-1,330
Closed -$210K – 9509
2019
Q1 		$210K Sell
1,330
-1,800
-58% -$285K ﹤0.01% 8143
2018
Q4 		$453K Buy
3,130
+940
+43% +$142K ﹤0.01% 6548
2018
Q3 		$346K Sell
2,190
-60
-3% -$9.7K ﹤0.01% 7339
2018
Q2 		$358K Sell
2,250
-410
-15% -$66.5K ﹤0.01% 6920
2018
Q1 		$436K Buy
2,660
+190
+8% +$31.3K ﹤0.01% 6136
2017
Q4 		$440K Buy
+2,470
New +$436K ﹤0.01% 5850
2017
Q3 		– Sell
-1,580
Closed -$264K – 7765
2017
Q2 		$264K Buy
1,580
+160
+11% +$25.9K ﹤0.01% 6117
2017
Q1 		$219K Buy
1,420
+240
+20% +$36.2K ﹤0.01% 6368
2016
Q4 		$172K Buy
+1,180
New +$175K ﹤0.01% 6408
2016
Q3 		– Sell
-2,860
Closed -$392K – 7466
2016
Q2 		$392K Sell
2,860
-150
-5% -$20.2K ﹤0.01% 4820
2016
Q1 		$367K Buy
3,010
+600
+25% +$69.3K ﹤0.01% 4830
2015
Q4 		$299K Sell
2,410
-660
-21% -$84K ﹤0.01% 5221
2015
Q3 		$376K Buy
3,070
+600
+24% +$83.6K ﹤0.01% 5222
2015
Q2 		$354K Buy
2,470
+740
+43% +$116K ﹤0.01% 5502
2015
Q1 		$269K Sell
1,730
-330
-16% -$51.4K ﹤0.01% 5805
2014
Q4 		$318K Sell
2,060
-810
-28% -$131K ﹤0.01% 5342
2014
Q3 		$451K Buy
2,870
+520
+22% +$89K ﹤0.01% 4754
2014
Q2 		$408K Sell
2,350
-1,110
-32% -$190K ﹤0.01% 4669
2014
Q1 		$570K Buy
3,460
+1,070
+45% +$173K ﹤0.01% 4164
2013
Q4 		$351K Sell
2,390
-510
-18% -$77.4K ﹤0.01% 4441
2013
Q3 		$446K Sell
2,900
-2,520
-46% -$398K ﹤0.01% 3927
2013
Q2 		$898K Buy
+5,420
New +$1.07M ﹤0.01% 3284

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's IVR Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco Mortgage Capital (IVR) stake by 88% in Q1 2026, selling an estimated $989K and leaving 15,250 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #11849.

Citadel Advisors first reported a position in IVR in Q2 2013 and has held it in 51 quarters since. The position peaked at $56.8M in Q1 2014. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Citadel Advisors held 15,250 shares of Invesco Mortgage Capital worth $123K as of Q1 2026.
  • Citadel Advisors sold 115,854 Invesco Mortgage Capital shares in Q1 2026, an estimated $989K.
  • Invesco Mortgage Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11849 holding.
  • Citadel Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's Invesco Mortgage Capital position peaked at $56.8M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

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