Citadel Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.1M | Buy |
3,075,764
+2,756,925
| +865% | +$62.8M | 0.01% | 1128 |
|
|
2025
Q4 | $7.13M | Buy |
+318,839
| New | +$6.94M | ﹤0.01% | 3733 |
|
|
2025
Q3 | – | Sell |
-1,950,705
| Closed | -$40.5M | – | 13659 |
|
|
2025
Q2 | $36.7M | Buy |
1,950,705
+1,722,688
| +756% | +$32.8M | 0.01% | 1501 |
|
|
2025
Q1 | $4.63M | Buy |
+228,017
| New | +$4.69M | ﹤0.01% | 3998 |
|
|
2024
Q4 | – | Sell |
-319,942
| Closed | -$6.25M | – | 15101 |
|
|
2024
Q3 | $6.42M | Sell |
319,942
-895,596
| -74% | -$17.9M | ﹤0.01% | 3549 |
|
|
2024
Q2 | $23.2M | Sell |
1,215,538
-422,163
| -26% | -$8.2M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $32.2M | Buy |
1,637,701
+818,820
| +100% | +$15.8M | 0.01% | 1592 |
|
|
2023
Q4 | $15.9M | Buy |
818,881
+575,689
| +237% | +$10.3M | ﹤0.01% | 2267 |
|
|
2023
Q3 | $4.57M | Buy |
243,192
+190,634
| +363% | +$3.79M | ﹤0.01% | 3802 |
|
|
2023
Q2 | $1.05M | Buy |
52,558
+7,561
| +17% | +$147K | ﹤0.01% | 6353 |
|
|
2023
Q1 | $860K | Buy |
+44,997
| New | +$949K | ﹤0.01% | 7122 |
|
|
2022
Q3 | – | Sell |
-820,532
| Closed | -$20.7M | – | 13264 |
|
|
2022
Q2 | $19.4M | Buy |
820,532
+529,488
| +182% | +$13.7M | 0.01% | 1875 |
|
|
2022
Q1 | $8.2M | Sell |
291,044
-172,730
| -37% | -$5.13M | ﹤0.01% | 3282 |
|
|
2021
Q4 | $14.5M | Sell |
463,774
-90,771
| -16% | -$3.05M | ﹤0.01% | 2463 |
|
|
2021
Q3 | $18.7M | Buy |
554,545
+68,828
| +14% | +$2.37M | ﹤0.01% | 2103 |
|
|
2021
Q2 | $17.3M | Buy |
485,717
+138,206
| +40% | +$5.02M | ﹤0.01% | 2269 |
|
|
2021
Q1 | $12M | Sell |
347,511
-43,745
| -11% | -$1.48M | ﹤0.01% | 2715 |
|
|
2020
Q4 | $13.2M | Sell |
391,256
-33,668
| -8% | -$1.04M | ﹤0.01% | 2277 |
|
|
2020
Q3 | $12.1M | Sell |
424,924
-11,019
| -3% | -$319K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $11.4M | Sell |
435,943
-872,554
| -67% | -$21.6M | ﹤0.01% | 2068 |
|
|
2020
Q1 | $26.5M | Sell |
1,308,497
-212,271
| -14% | -$7.47M | 0.01% | 1021 |
|
|
2019
Q4 | $57.3M | Buy |
1,520,768
+1,403,268
| +1,194% | +$51.1M | 0.02% | 695 |
|
|
2019
Q3 | $4.14M | Sell |
117,500
-2,152,957
| -95% | -$77.6M | ﹤0.01% | 3370 |
|
|
2019
Q2 | $82.9M | Buy |
2,270,457
+1,328,675
| +141% | +$50.6M | 0.04% | 475 |
|
|
2019
Q1 | $37.6M | Buy |
941,782
+209,320
| +29% | +$8.54M | 0.02% | 861 |
|
|
2018
Q4 | $28.8M | Sell |
732,462
-2,251,500
| -75% | -$90M | 0.02% | 958 |
|
|
2018
Q3 | $122M | Buy |
2,983,962
+2,932,375
| +5,684% | +$123M | 0.05% | 341 |
|
|
2018
Q2 | $2.12M | Buy |
51,587
+32,249
| +167% | +$1.34M | ﹤0.01% | 4024 |
|
|
2018
Q1 | $807K | Sell |
19,338
-325,571
| -94% | -$13.9M | ﹤0.01% | 5131 |
|
|
2017
Q4 | $16.4M | Buy |
344,909
+100,283
| +41% | +$4.76M | 0.01% | 1291 |
|
|
2017
Q3 | $11.9M | Buy |
+244,626
| New | +$12M | 0.01% | 1448 |
|
|
2017
Q2 | – | Sell |
-138,035
| Closed | -$6.52M | – | 7867 |
|
|
2017
Q1 | $6.13M | Buy |
138,035
+52,204
| +61% | +$2.22M | 0.01% | 1848 |
|
|
2016
Q4 | $3.42M | Buy |
+85,831
| New | +$3.49M | ﹤0.01% | 2360 |
|
|
2016
Q3 | – | Sell |
-10,323
| Closed | -$447K | – | 7577 |
|
|
2016
Q2 | $457K | Sell |
10,323
-4,527
| -30% | -$193K | ﹤0.01% | 4615 |
|
|
2016
Q1 | $609K | Sell |
14,850
-8,102
| -35% | -$318K | ﹤0.01% | 4127 |
|
|
2015
Q4 | $861K | Sell |
22,952
-118,311
| -84% | -$4.61M | ﹤0.01% | 3761 |
|
|
2015
Q3 | $5.58M | Sell |
141,263
-35,781
| -20% | -$1.43M | 0.01% | 1835 |
|
|
2015
Q2 | $6.51M | Sell |
177,044
-35,908
| -17% | -$1.45M | 0.01% | 1815 |
|
|
2015
Q1 | $8.86M | Buy |
212,952
+172,357
| +425% | +$7.33M | 0.01% | 1556 |
|
|
2014
Q4 | $1.76M | Buy |
40,595
+28,956
| +249% | +$1.31M | ﹤0.01% | 3072 |
|
|
2014
Q3 | $497K | Sell |
11,639
-37,939
| -77% | -$1.73M | ﹤0.01% | 4634 |
|
|
2014
Q2 | $2.27M | Sell |
49,578
-95,849
| -66% | -$4.42M | ﹤0.01% | 2612 |
|
|
2014
Q1 | $6.38M | Buy |
145,427
+136,484
| +1,526% | +$5.9M | 0.01% | 1572 |
|
|
2013
Q4 | $357K | Sell |
8,943
-137,819
| -94% | -$5.98M | ﹤0.01% | 4424 |
|
|
2013
Q3 | $6.8M | Buy |
146,762
+28,550
| +24% | +$1.34M | 0.01% | 1351 |
|
|
2013
Q2 | $5.94M | Buy |
+118,212
| New | +$6.91M | 0.01% | 1408 |
|
Other funds holding NLY
VCM
VPM
Citadel Advisors's NLY Position: Q1 2026 in Review
Citadel Advisors increased its Annaly Capital Management (NLY) stake by 865% in Q1 2026, buying an estimated $62.8M and bringing the position to 3,075,764 shares worth $65.1M. The position accounts for 0.01% of the portfolio, ranked #1128.
Citadel Advisors first reported a position in NLY in Q2 2013 and has held it in 46 quarters since. The position peaked at $122M in Q3 2018. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Citadel Advisors held 3,075,764 shares of Annaly Capital Management worth $65.1M as of Q1 2026.
- Citadel Advisors bought 2,756,925 Annaly Capital Management shares in Q1 2026, an estimated $62.8M.
- Annaly Capital Management made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1128 holding.
- Citadel Advisors first reported a position in Annaly Capital Management in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's Annaly Capital Management position peaked at $122M in Q3 2018.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.