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 | $6.67M | Sell |
315,500
-250,200
| -44% | -$5.7M | ﹤0.01% | 3872 |
|
|
2025
Q4 | $12.6M | Sell |
565,700
-68,000
| -11% | -$1.48M | ﹤0.01% | 2934 |
|
|
2025
Q3 | $12.8M | Sell |
633,700
-263,900
| -29% | -$5.47M | ﹤0.01% | 2907 |
|
|
2025
Q2 | $16.9M | Buy |
897,600
+345,800
| +63% | +$6.58M | ﹤0.01% | 2357 |
|
|
2025
Q1 | $11.2M | Buy |
551,800
+297,625
| +117% | +$6.12M | ﹤0.01% | 2701 |
|
|
2024
Q4 | $4.65M | Sell |
254,175
-78,400
| -24% | -$1.53M | ﹤0.01% | 4078 |
|
|
2024
Q3 | $6.67M | Sell |
332,575
-108,250
| -25% | -$2.17M | ﹤0.01% | 3490 |
|
|
2024
Q2 | $8.4M | Buy |
440,825
+48,575
| +12% | +$943K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $7.72M | Sell |
392,250
-424,575
| -52% | -$8.19M | ﹤0.01% | 3304 |
|
|
2023
Q4 | $15.8M | Sell |
816,825
-50,500
| -6% | -$901K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $16.3M | Buy |
867,325
+16,800
| +2% | +$334K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $17M | Sell |
850,525
-1,178,225
| -58% | -$22.9M | ﹤0.01% | 2049 |
|
|
2023
Q1 | $38.8M | Sell |
2,028,750
-807,700
| -28% | -$17M | 0.01% | 1303 |
|
|
2022
Q4 | $59.8M | Buy |
2,836,450
+2,434,100
| +605% | +$47.9M | 0.01% | 982 |
|
|
2022
Q3 | $6.9M | Buy |
402,350
+75,600
| +23% | +$1.9M | ﹤0.01% | 3342 |
|
|
2022
Q2 | $7.72M | Sell |
326,750
-1,037,125
| -76% | -$26.9M | ﹤0.01% | 3028 |
|
|
2022
Q1 | $38.4M | Buy |
1,363,875
+1,233,050
| +943% | +$36.6M | 0.01% | 1323 |
|
|
2021
Q4 | $4.09M | Sell |
130,825
-140,225
| -52% | -$4.71M | ﹤0.01% | 4697 |
|
|
2021
Q3 | $9.13M | Buy |
271,050
+84,625
| +45% | +$2.91M | ﹤0.01% | 3227 |
|
|
2021
Q2 | $6.62M | Buy |
186,425
+38,950
| +26% | +$1.41M | ﹤0.01% | 3859 |
|
|
2021
Q1 | $5.07M | Sell |
147,475
-136,725
| -48% | -$4.63M | ﹤0.01% | 4229 |
|
|
2020
Q4 | $9.61M | Sell |
284,200
-142,875
| -33% | -$4.42M | ﹤0.01% | 2692 |
|
|
2020
Q3 | $12.2M | Buy |
427,075
+89,025
| +26% | +$2.58M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $8.87M | Buy |
338,050
+92,000
| +37% | +$2.27M | ﹤0.01% | 2363 |
|
|
2020
Q1 | $4.99M | Buy |
246,050
+100,500
| +69% | +$3.53M | ﹤0.01% | 2706 |
|
|
2019
Q4 | $5.48M | Sell |
145,550
-26,150
| -15% | -$953K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $6.04M | Buy |
171,700
+25,500
| +17% | +$919K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $5.34M | Buy |
146,200
+37,750
| +35% | +$1.44M | ﹤0.01% | 2994 |
|
|
2019
Q1 | $4.33M | Buy |
108,450
+550
| +0.5% | +$22.4K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $4.24M | Buy |
107,900
+47,650
| +79% | +$1.91M | ﹤0.01% | 3019 |
|
|
2018
Q3 | $2.46M | Sell |
60,250
-38,225
| -39% | -$1.6M | ﹤0.01% | 4045 |
|
|
2018
Q2 | $4.05M | Buy |
98,475
+38,400
| +64% | +$1.6M | ﹤0.01% | 3054 |
|
|
2018
Q1 | $2.51M | Buy |
60,075
+40,475
| +207% | +$1.72M | ﹤0.01% | 3390 |
|
|
2017
Q4 | $932K | Buy |
19,600
+4,250
| +28% | +$202K | ﹤0.01% | 4748 |
|
|
2017
Q3 | $748K | Sell |
15,350
-2,575
| -14% | -$126K | ﹤0.01% | 4741 |
|
|
2017
Q2 | $864K | Sell |
17,925
-28,175
| -61% | -$1.33M | ﹤0.01% | 4297 |
|
|
2017
Q1 | $2.05M | Sell |
46,100
-1,550
| -3% | -$66K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $1.9M | Buy |
47,650
+10,625
| +29% | +$432K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $1.55M | Buy |
37,025
+9,850
| +36% | +$427K | ﹤0.01% | 3261 |
|
|
2016
Q2 | $1.2M | Buy |
27,175
+7,800
| +40% | +$332K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $795K | Buy |
19,375
+9,550
| +97% | +$375K | ﹤0.01% | 3759 |
|
|
2015
Q4 | $369K | Sell |
9,825
-39,450
| -80% | -$1.54M | ﹤0.01% | 4905 |
|
|
2015
Q3 | $1.95M | Buy |
49,275
+24,575
| +99% | +$982K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $908K | Buy |
24,700
+11,575
| +88% | +$468K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $546K | Sell |
13,125
-12,300
| -48% | -$523K | ﹤0.01% | 4766 |
|
|
2014
Q4 | $1.1M | Buy |
25,425
+1,625
| +7% | +$73.5K | ﹤0.01% | 3653 |
|
|
2014
Q3 | $1.02M | Sell |
23,800
-14,600
| -38% | -$667K | ﹤0.01% | 3682 |
|
|
2014
Q2 | $1.76M | Buy |
38,400
+19,550
| +104% | +$901K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $827K | Sell |
18,850
-73,775
| -80% | -$3.19M | ﹤0.01% | 3670 |
|
|
2013
Q4 | $3.69M | Buy |
92,625
+71,525
| +339% | +$3.1M | ﹤0.01% | 1943 |
|
|
2013
Q3 | $977K | Sell |
21,100
-6,450
| -23% | -$304K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $1.39M | Buy |
+27,550
| New | +$1.61M | ﹤0.01% | 2846 |
|
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.