Stocks
MITT
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

MITT — TPG Mortgage Investment Trust, Inc.

Top Portfolio Positions

4,258 positions · $547,116,228,901 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

37 quarters · across all stocks

Holdings in MITT

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,801,783	246,482	+962.4%	Shares	Defined	2026-05-15
2026-03-31	$169,592	23,200	+127.5%	Call	Defined	2026-05-15
2026-03-31	$74,562	10,200	-21.0%	Put	Defined	2026-05-15
2025-12-31	$110,052	12,917	-10.3%	Shares	Defined	2026-02-17
2025-12-31	$122,688	14,400	-3.4%	Call	Defined	2026-02-17
2025-09-30	$107,876	14,900	+34.2%	Call	Defined	2025-11-14
2025-06-30	$83,805	11,100	-58.4%	Put	Defined	2025-08-14
2025-06-30	$201,585	26,700	+128.2%	Call	Defined	2025-08-14
2025-03-31	$85,410	11,700	-39.1%	Put	Defined	2025-05-15
2025-03-31	$140,160	19,200	+562.1%	Call	Defined	2025-05-15
2024-12-31	$19,285	2,900	-85.8%	Put	Defined	2025-02-14
2024-12-31	$135,926	20,440	+122.2%	Shares	Defined	2025-02-14
2024-12-31	$61,180	9,200	+1214.3%	Call	Defined	2025-02-14
2024-09-30	$5,257	700	-87.7%	Put	Defined	2024-11-14
2024-09-30	$42,807	5,700	-95.1%	Call	Defined	2024-11-14
2024-09-30	$881,508	117,378	-33.0%	Shares	Defined	2024-11-14
2024-06-30	$1,163,739	175,262	+2291.7%	Shares	Defined	2024-08-14
2024-03-31	$44,847	7,328	-12.8%	Shares	Defined	2024-05-15
2024-03-31	$51,408	8,400	-97.0%	Call	Defined	2024-05-15
2023-12-31	$1,805,800	284,378	+8770.2%	Call	Defined	2024-02-14
2023-12-31	$20,358	3,206	-98.9%	Put	Defined	2024-02-14
2023-09-30	$1,576,200	284,000	+1098.3%	Call	Defined	2023-11-14
2023-09-30	$131,535	23,700	-69.9%	Put	Defined	2023-11-14
2023-09-30	$436,684	78,682	+450.2%	Shares	Defined	2023-11-14
2023-06-30	$87,516	14,300	-43.5%	Call	Defined	2023-08-14
2023-06-30	$154,836	25,300	+84.3%	Put	Defined	2023-08-14
2023-06-30	$84,014	13,728	-51.0%	Shares	Defined	2023-08-14
2023-03-31	$161,000	28,000	+53.8%	Put	Defined	2023-05-15
2023-03-31	$104,650	18,200	+551.2%	Call	Defined	2023-05-15
2022-12-31	$14,841	2,795	-96.8%	Shares	Defined	2023-02-14
2022-12-31	$466,897	87,928	+38.8%	Call	Defined	2023-02-14
2022-12-31	$336,441	63,360	-43.1%	Put	Defined	2023-02-14
2022-09-30	$457,270	111,258	+68.7%	Shares	Defined	2022-11-14
2022-09-30	$271,095	65,960	-24.9%	Put	Defined	2022-11-14
2022-09-30	$361,108	87,861	-0.8%	Call	Defined	2022-11-14
2022-06-30	$597,557	88,527	+1.1%	Put	Defined	2022-08-15
2022-06-30	$591,036	87,561	-52.5%	Call	Defined	2022-08-15
2022-06-30	$1,243,053	184,156	+118.6%	Shares	Defined	2022-08-15
2022-03-31	$783,385	84,235	-17.1%	Call	Defined	2022-05-16
2022-03-31	$945,131	101,627	-49.9%	Put	Defined	2022-05-16
2022-03-31	$1,886,551	202,855	-15.0%	Shares	Defined	2022-05-16
2021-12-31	$2,447,279	238,759	+55.7%	Put	Defined	2022-02-14
2021-12-31	$1,571,919	153,358	-36.5%	Call	Defined	2022-02-14
2021-12-31	$2,475,323	241,495	+60.8%	Shares	Defined	2022-02-14
2021-09-30	$1,716,568	150,181	+40.0%	Put	Defined	2021-11-15
2021-09-30	$1,225,684	107,234	+108.4%	Call	Defined	2021-11-15
2021-09-30	$588,119	51,454	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.