Citadel Advisors
TWO

Citadel Advisors’s Two Harbors Investment TWO Stock Holding History

Citadel Advisors’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Buy
162,800
+34,000
+26% +$381K ﹤0.01% 6228
2025
Q4 		$1.35M Buy
128,800
+6,700
+5% +$67K ﹤0.01% 6748
2025
Q3 		$1.21M Sell
122,100
-29,800
-20% -$300K ﹤0.01% 7135
2025
Q2 		$1.64M Buy
151,900
+11,900
+9% +$134K ﹤0.01% 6090
2025
Q1 		$1.87M Buy
140,000
+81,800
+141% +$1.06M ﹤0.01% 5655
2024
Q4 		$689K Sell
58,200
-29,800
-34% -$361K ﹤0.01% 7871
2024
Q3 		$1.22M Sell
88,000
-13,000
-13% -$177K ﹤0.01% 6455
2024
Q2 		$1.33M Sell
101,000
-116,400
-54% -$1.48M ﹤0.01% 6064
2024
Q1 		$2.88M Sell
217,400
-191,450
-47% -$2.49M ﹤0.01% 4865
2023
Q4 		$5.7M Buy
408,850
+177,200
+76% +$2.29M ﹤0.01% 3600
2023
Q3 		$3.07M Buy
231,650
+1,575
+0.7% +$21.1K ﹤0.01% 4443
2023
Q2 		$3.19M Sell
230,075
-47,700
-17% -$629K ﹤0.01% 4360
2023
Q1 		$4.09M Sell
277,775
-253,025
-48% -$4.11M ﹤0.01% 4124
2022
Q4 		$8.37M Buy
530,800
+208,000
+64% +$3.13M ﹤0.01% 3067
2022
Q3 		$4.29M Sell
322,800
-1,200
-0.4% -$23.3K ﹤0.01% 4129
2022
Q2 		$6.45M Buy
324,000
+11,125
+4% +$225K ﹤0.01% 3345
2022
Q1 		$6.92M Sell
312,875
-194,775
-38% -$4.23M ﹤0.01% 3573
2021
Q4 		$11.7M Buy
507,650
+54,900
+12% +$1.37M ﹤0.01% 2795
2021
Q3 		$11.5M Buy
452,750
+25,250
+6% +$663K ﹤0.01% 2833
2021
Q2 		$12.9M Sell
427,500
-20,725
-5% -$617K ﹤0.01% 2684
2021
Q1 		$13.1M Buy
448,225
+399,350
+817% +$10.9M ﹤0.01% 2569
2020
Q4 		$1.25M Sell
48,875
-26,225
-35% -$623K ﹤0.01% 6327
2020
Q3 		$1.53M Buy
75,100
+35,750
+91% +$759K ﹤0.01% 5229
2020
Q2 		$793K Buy
39,350
+2,400
+6% +$44.6K ﹤0.01% 6258
2020
Q1 		$563K Buy
36,950
+24,125
+188% +$1.23M ﹤0.01% 6270
2019
Q4 		$750K Buy
+12,825
New +$727K ﹤0.01% 6118
2019
Q3 		– Sell
-6,125
Closed -$310K – 9763
2019
Q2 		$310K Buy
6,125
+1,450
+31% +$76.2K ﹤0.01% 7539
2019
Q1 		$253K Sell
4,675
-7,650
-62% -$428K ﹤0.01% 7862
2018
Q4 		$633K Buy
12,325
+4,300
+54% +$245K ﹤0.01% 6037
2018
Q3 		$479K Buy
8,025
+4,750
+145% +$296K ﹤0.01% 6770
2018
Q2 		$207K Sell
3,275
-150
-4% -$9.39K ﹤0.01% 7834
2018
Q1 		$211K Buy
3,425
+925
+37% +$56.8K ﹤0.01% 7281
2017
Q4 		$163K Buy
+2,500
New +$175K ﹤0.01% 7233
2017
Q3 		– Sell
-2,150
Closed -$170K – 8073
2017
Q2 		$170K Buy
+2,150
New +$172K ﹤0.01% 6658
2017
Q1 		– Sell
-1,438
Closed -$100K – 8064
2016
Q4 		$100K Buy
+1,438
New +$97.9K ﹤0.01% 6675
2016
Q2 		– Sell
-1,863
Closed -$118K – 7422
2016
Q1 		$118K Buy
1,863
+1,538
+473% +$95.1K ﹤0.01% 5958
2015
Q4 		$21K Buy
325
+200
+160% +$13.6K ﹤0.01% 7895
2015
Q3 		$9K Sell
125
-113
-47% -$8.8K ﹤0.01% 8503
2015
Q2 		$19K Buy
238
+188
+376% +$15.8K ﹤0.01% 8187
2015
Q1 		$4K Sell
50
-1,500
-97% -$124K ﹤0.01% 8360
2014
Q4 		$124K Hold
1,550
– – ﹤0.01% 6456
2014
Q3 		$120K Buy
1,550
+1,337
+628% +$111K ﹤0.01% 6243
2014
Q2 		$18K Sell
213
-3,512
-94% -$292K ﹤0.01% 7351
2014
Q1 		$305K Buy
3,725
+2,112
+131% +$170K ﹤0.01% 4998
2013
Q4 		$120K Sell
1,613
-2,850
-64% -$214K ﹤0.01% 5465
2013
Q3 		$347K Buy
4,463
+2,688
+151% +$211K ﹤0.01% 4202
2013
Q2 		$146K Buy
+1,775
New +$163K ﹤0.01% 4926

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's TWO Position: Q1 2026 in Review

Citadel Advisors increased its Two Harbors Investment (TWO) stake by 887% in Q1 2026, buying an estimated $1.68M and bringing the position to 167,034 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #6159.

Citadel Advisors first reported a position in TWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.1M in Q3 2018. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Citadel Advisors held 167,034 shares of Two Harbors Investment worth $1.91M as of Q1 2026.
  • Citadel Advisors bought 150,115 Two Harbors Investment shares in Q1 2026, an estimated $1.68M.
  • Two Harbors Investment made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6159 holding.
  • Citadel Advisors first reported a position in Two Harbors Investment in Q2 2013 and has held it in 52 quarters since.
  • Citadel Advisors's Two Harbors Investment position peaked at $80.1M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

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