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 | $22M | Buy |
1,038,000
+593,200
| +133% | +$13.5M | ﹤0.01% | 2222 |
|
|
2025
Q4 | $9.95M | Sell |
444,800
-206,900
| -32% | -$4.5M | ﹤0.01% | 3261 |
|
|
2025
Q3 | $13.2M | Sell |
651,700
-198,300
| -23% | -$4.11M | ﹤0.01% | 2874 |
|
|
2025
Q2 | $16M | Sell |
850,000
-48,800
| -5% | -$928K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $18.3M | Sell |
898,800
-445,225
| -33% | -$9.16M | ﹤0.01% | 2148 |
|
|
2024
Q4 | $24.6M | Buy |
1,344,025
+102,500
| +8% | +$2M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $24.9M | Buy |
1,241,525
+9,625
| +0.8% | +$193K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $23.5M | Sell |
1,231,900
-83,400
| -6% | -$1.62M | ﹤0.01% | 1833 |
|
|
2024
Q1 | $25.9M | Buy |
1,315,300
+185,425
| +16% | +$3.58M | 0.01% | 1813 |
|
|
2023
Q4 | $21.9M | Sell |
1,129,875
-284,775
| -20% | -$5.08M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $26.6M | Sell |
1,414,650
-444,825
| -24% | -$8.84M | 0.01% | 1596 |
|
|
2023
Q2 | $37.2M | Buy |
1,859,475
+292,875
| +19% | +$5.69M | 0.01% | 1296 |
|
|
2023
Q1 | $29.9M | Sell |
1,566,600
-347,525
| -18% | -$7.33M | 0.01% | 1538 |
|
|
2022
Q4 | $40.3M | Buy |
1,914,125
+1,554,975
| +433% | +$30.6M | 0.01% | 1296 |
|
|
2022
Q3 | $6.16M | Buy |
359,150
+165,875
| +86% | +$4.18M | ﹤0.01% | 3534 |
|
|
2022
Q2 | $4.57M | Sell |
193,275
-375,975
| -66% | -$9.74M | ﹤0.01% | 3971 |
|
|
2022
Q1 | $16M | Buy |
569,250
+289,725
| +104% | +$8.61M | ﹤0.01% | 2264 |
|
|
2021
Q4 | $8.74M | Buy |
279,525
+52,500
| +23% | +$1.76M | ﹤0.01% | 3295 |
|
|
2021
Q3 | $7.65M | Buy |
227,025
+11,500
| +5% | +$396K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $7.66M | Sell |
215,525
-32,525
| -13% | -$1.18M | ﹤0.01% | 3577 |
|
|
2021
Q1 | $8.53M | Sell |
248,050
-47,425
| -16% | -$1.61M | ﹤0.01% | 3221 |
|
|
2020
Q4 | $9.99M | Sell |
295,475
-184,825
| -38% | -$5.72M | ﹤0.01% | 2644 |
|
|
2020
Q3 | $13.7M | Buy |
480,300
+180,025
| +60% | +$5.21M | ﹤0.01% | 1936 |
|
|
2020
Q2 | $7.88M | Buy |
300,275
+208,775
| +228% | +$5.16M | ﹤0.01% | 2504 |
|
|
2020
Q1 | $1.86M | Buy |
91,500
+45,225
| +98% | +$1.59M | ﹤0.01% | 4271 |
|
|
2019
Q4 | $1.74M | Buy |
46,275
+7,750
| +20% | +$282K | ﹤0.01% | 4639 |
|
|
2019
Q3 | $1.36M | Sell |
38,525
-34,425
| -47% | -$1.24M | ﹤0.01% | 5095 |
|
|
2019
Q2 | $2.66M | Sell |
72,950
-6,050
| -8% | -$231K | ﹤0.01% | 4050 |
|
|
2019
Q1 | $3.16M | Sell |
79,000
-3,825
| -5% | -$156K | ﹤0.01% | 3674 |
|
|
2018
Q4 | $3.25M | Sell |
82,825
-33,450
| -29% | -$1.34M | ﹤0.01% | 3399 |
|
|
2018
Q3 | $4.76M | Buy |
116,275
+82,200
| +241% | +$3.44M | ﹤0.01% | 3080 |
|
|
2018
Q2 | $1.4M | Buy |
34,075
+1,100
| +3% | +$45.8K | ﹤0.01% | 4654 |
|
|
2018
Q1 | $1.38M | Buy |
32,975
+12,525
| +61% | +$534K | ﹤0.01% | 4317 |
|
|
2017
Q4 | $973K | Buy |
20,450
+14,775
| +260% | +$701K | ﹤0.01% | 4699 |
|
|
2017
Q3 | $277K | Sell |
5,675
-7,800
| -58% | -$382K | ﹤0.01% | 6193 |
|
|
2017
Q2 | $649K | Sell |
13,475
-32,850
| -71% | -$1.55M | ﹤0.01% | 4749 |
|
|
2017
Q1 | $2.06M | Buy |
46,325
+19,825
| +75% | +$844K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $1.06M | Sell |
26,500
-17,525
| -40% | -$713K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $1.85M | Sell |
44,025
-6,900
| -14% | -$299K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $2.25M | Buy |
50,925
+39,775
| +357% | +$1.69M | ﹤0.01% | 2619 |
|
|
2016
Q1 | $458K | Sell |
11,150
-1,700
| -13% | -$66.7K | ﹤0.01% | 4532 |
|
|
2015
Q4 | $482K | Sell |
12,850
-7,825
| -38% | -$305K | ﹤0.01% | 4514 |
|
|
2015
Q3 | $816K | Buy |
20,675
+10,275
| +99% | +$411K | ﹤0.01% | 4094 |
|
|
2015
Q2 | $382K | Sell |
10,400
-2,250
| -18% | -$90.9K | ﹤0.01% | 5388 |
|
|
2015
Q1 | $526K | Buy |
12,650
+11,250
| +804% | +$478K | ﹤0.01% | 4821 |
|
|
2014
Q4 | $61K | Sell |
1,400
-3,350
| -71% | -$151K | ﹤0.01% | 7045 |
|
|
2014
Q3 | $203K | Sell |
4,750
-600
| -11% | -$27.4K | ﹤0.01% | 5712 |
|
|
2014
Q2 | $245K | Sell |
5,350
-4,650
| -47% | -$214K | ﹤0.01% | 5320 |
|
|
2014
Q1 | $439K | Buy |
10,000
+975
| +11% | +$42.1K | ﹤0.01% | 4529 |
|
|
2013
Q4 | $360K | Sell |
9,025
-18,075
| -67% | -$785K | ﹤0.01% | 4414 |
|
|
2013
Q3 | $1.25M | Buy |
27,100
+15,475
| +133% | +$728K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $585K | Buy |
+11,625
| New | +$679K | ﹤0.01% | 3681 |
|
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.