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 		$151K Sell
13,200
-3,500
-21% -$39.2K ﹤0.01% 11674
2025
Q4 		$175K Sell
16,700
-13,000
-44% -$130K ﹤0.01% 11150
2025
Q3 		$293K Sell
29,700
-15,300
-34% -$154K ﹤0.01% 10419
2025
Q2 		$485K Sell
45,000
-2,600
-5% -$29.3K ﹤0.01% 8705
2025
Q1 		$636K Buy
47,600
+26,100
+121% +$338K ﹤0.01% 7943
2024
Q4 		$254K Sell
21,500
-13,600
-39% -$165K ﹤0.01% 9997
2024
Q3 		$487K Sell
35,100
-38,700
-52% -$528K ﹤0.01% 8311
2024
Q2 		$975K Buy
73,800
+8,500
+13% +$108K ﹤0.01% 6625
2024
Q1 		$865K Sell
65,300
-122,150
-65% -$1.59M ﹤0.01% 7230
2023
Q4 		$2.61M Buy
187,450
+64,325
+52% +$831K ﹤0.01% 4897
2023
Q3 		$1.63M Buy
123,125
+16,700
+16% +$224K ﹤0.01% 5585
2023
Q2 		$1.48M Buy
106,425
+53,675
+102% +$708K ﹤0.01% 5707
2023
Q1 		$776K Sell
52,750
-25,850
-33% -$420K ﹤0.01% 7348
2022
Q4 		$1.24M Buy
78,600
+44,050
+127% +$662K ﹤0.01% 6397
2022
Q3 		$459K Buy
34,550
+9,425
+38% +$183K ﹤0.01% 8649
2022
Q2 		$500K Buy
25,125
+4,225
+20% +$85.5K ﹤0.01% 8651
2022
Q1 		$462K Sell
20,900
-439,225
-95% -$9.55M ﹤0.01% 9577
2021
Q4 		$10.6M Sell
460,125
-14,075
-3% -$351K ﹤0.01% 2982
2021
Q3 		$12M Buy
474,200
+550
+0.1% +$14.4K ﹤0.01% 2749
2021
Q2 		$14.3M Sell
473,650
-168,675
-26% -$5.02M ﹤0.01% 2536
2021
Q1 		$18.8M Buy
642,325
+614,225
+2,186% +$16.8M ﹤0.01% 2043
2020
Q4 		$716K Sell
28,100
-10,950
-28% -$260K ﹤0.01% 7463
2020
Q3 		$795K Sell
39,050
-48,775
-56% -$1.04M ﹤0.01% 6436
2020
Q2 		$1.77M Buy
87,825
+43,800
+99% +$813K ﹤0.01% 4796
2020
Q1 		$671K Buy
44,025
+34,450
+360% +$1.76M ﹤0.01% 5997
2019
Q4 		$560K Buy
9,575
+5,900
+161% +$334K ﹤0.01% 6636
2019
Q3 		$193K Sell
3,675
-7,075
-66% -$373K ﹤0.01% 8177
2019
Q2 		$545K Buy
10,750
+3,850
+56% +$202K ﹤0.01% 6691
2019
Q1 		$373K Buy
6,900
+1,300
+23% +$72.8K ﹤0.01% 7276
2018
Q4 		$288K Sell
5,600
-15,500
-73% -$883K ﹤0.01% 7343
2018
Q3 		$1.26M Buy
21,100
+15,150
+255% +$944K ﹤0.01% 5145
2018
Q2 		$376K Buy
5,950
+2,275
+62% +$142K ﹤0.01% 6838
2018
Q1 		$226K Buy
3,675
+725
+25% +$44.5K ﹤0.01% 7167
2017
Q4 		$192K Buy
2,950
+775
+36% +$54.2K ﹤0.01% 7137
2017
Q3 		$175K Sell
2,175
-1,900
-47% -$152K ﹤0.01% 6783
2017
Q2 		$323K Buy
4,075
+1,237
+44% +$98.9K ﹤0.01% 5784
2017
Q1 		$218K Buy
+2,838
New +$207K ﹤0.01% 6378
2016
Q1 		– Sell
-438
Closed -$28K – 7985
2015
Q4 		$28K Sell
438
-1,562
-78% -$107K ﹤0.01% 7714
2015
Q3 		$141K Sell
2,000
-600
-23% -$46.7K ﹤0.01% 6576
2015
Q2 		$203K Buy
2,600
+2,512
+2,855% +$211K ﹤0.01% 6304
2015
Q1 		$7K Sell
88
-1,175
-93% -$97.5K ﹤0.01% 8272
2014
Q4 		$101K Sell
1,263
-550
-30% -$44.7K ﹤0.01% 6624
2014
Q3 		$140K Buy
1,813
+875
+93% +$72.7K ﹤0.01% 6079
2014
Q2 		$79K Sell
938
-137
-13% -$11.4K ﹤0.01% 6415
2014
Q1 		$88K Sell
1,075
-4,613
-81% -$372K ﹤0.01% 6318
2013
Q4 		$422K Buy
5,688
+2,863
+101% +$215K ﹤0.01% 4220
2013
Q3 		$219K Sell
2,825
-3,550
-56% -$279K ﹤0.01% 4676
2013
Q2 		$523K Buy
+6,375
New +$585K ﹤0.01% 3799

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.