Citadel Advisors
MITT

Citadel Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Citadel Advisors’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.8M Buy
246,482
+233,565
+1,808% +$1.93M ﹤0.01% 6299
2025
Q4 		$110K Buy
+12,917
New +$101K ﹤0.01% 11551
2025
Q1 		– Sell
-20,440
Closed -$145K – 15169
2024
Q4 		$136K Sell
20,440
-96,938
-83% -$686K ﹤0.01% 11033
2024
Q3 		$882K Sell
117,378
-57,884
-33% -$420K ﹤0.01% 7118
2024
Q2 		$1.16M Buy
175,262
+167,934
+2,292% +$1.07M ﹤0.01% 6290
2024
Q1 		$44.8K Buy
+7,328
New +$45K ﹤0.01% 12278
2023
Q4 		– Sell
-78,682
Closed -$427K – 14868
2023
Q3 		$437K Buy
78,682
+64,954
+473% +$412K ﹤0.01% 8366
2023
Q2 		$84K Buy
+13,728
New +$78.1K ﹤0.01% 11186
2023
Q1 		– Sell
-2,795
Closed -$16.9K – 15180
2022
Q4 		$14.8K Sell
2,795
-108,463
-97% -$560K ﹤0.01% 13369
2022
Q3 		$457K Sell
111,258
-72,898
-40% -$488K ﹤0.01% 8659
2022
Q2 		$1.24M Sell
184,156
-18,699
-9% -$144K ﹤0.01% 6521
2022
Q1 		$1.89M Sell
202,855
-38,640
-16% -$372K ﹤0.01% 6217
2021
Q4 		$2.48M Buy
241,495
+190,041
+369% +$2.15M ﹤0.01% 5752
2021
Q3 		$588K Sell
51,454
-82,681
-62% -$905K ﹤0.01% 9477
2021
Q2 		$1.72M Buy
134,135
+49,807
+59% +$621K ﹤0.01% 6972
2021
Q1 		$1.02M Sell
84,328
-45,939
-35% -$522K ﹤0.01% 8064
2020
Q4 		$1.15M Buy
130,267
+64,333
+98% +$576K ﹤0.01% 6500
2020
Q3 		$546K Buy
+65,934
New +$582K ﹤0.01% 7137
2020
Q2 		– Sell
-66,190
Closed -$632K – 10234
2020
Q1 		$544K Buy
66,190
+51,764
+359% +$2.07M ﹤0.01% 6331
2019
Q4 		$667K Buy
14,426
+5,864
+68% +$270K ﹤0.01% 6329
2019
Q3 		$389K Sell
8,562
-82,976
-91% -$3.91M ﹤0.01% 7172
2019
Q2 		$4.37M Buy
91,538
+63,015
+221% +$3.11M ﹤0.01% 3301
2019
Q1 		$1.44M Sell
28,523
-3,251
-10% -$170K ﹤0.01% 4972
2018
Q4 		$1.52M Buy
31,774
+21,530
+210% +$1.13M ﹤0.01% 4607
2018
Q3 		$559K Sell
10,244
-70,289
-87% -$3.99M ﹤0.01% 6517
2018
Q2 		$4.54M Buy
80,533
+59,578
+284% +$3.27M ﹤0.01% 2895
2018
Q1 		$1.09M Sell
20,955
-26,865
-56% -$1.42M ﹤0.01% 4687
2017
Q4 		$2.73M Sell
47,820
-15,471
-24% -$892K ﹤0.01% 3224
2017
Q3 		$3.65M Buy
63,291
+3,047
+5% +$173K ﹤0.01% 2672
2017
Q2 		$3.31M Buy
60,244
+8,768
+17% +$488K ﹤0.01% 2557
2017
Q1 		$2.79M Buy
51,476
+38,287
+290% +$2.02M ﹤0.01% 2676
2016
Q4 		$677K Buy
13,189
+8,212
+165% +$406K ﹤0.01% 4436
2016
Q3 		$235K Sell
4,977
-558
-10% -$25.8K ﹤0.01% 6076
2016
Q2 		$240K Sell
5,535
-4,824
-47% -$199K ﹤0.01% 5552
2016
Q1 		$406K Buy
10,359
+7,779
+302% +$284K ﹤0.01% 4695
2015
Q4 		$99K Buy
+2,580
New +$113K ﹤0.01% 6701
2015
Q3 		– Sell
-4,412
Closed -$229K – 9097
2015
Q2 		$229K Buy
+4,412
New +$249K ﹤0.01% 6141
2015
Q1 		– Sell
-4,612
Closed -$257K – 8720
2014
Q4 		$257K Sell
4,612
-2,793
-38% -$159K ﹤0.01% 5653
2014
Q3 		$395K Sell
7,405
-8,879
-55% -$505K ﹤0.01% 4928
2014
Q2 		$924K Buy
16,284
+3,783
+30% +$208K ﹤0.01% 3606
2014
Q1 		$657K Buy
+12,501
New +$643K ﹤0.01% 3980
2013
Q4 		– Sell
-3,622
Closed -$181K – 7096
2013
Q3 		$181K Buy
+3,622
New +$189K ﹤0.01% 4856

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Citadel Advisors's MITT Position: Q1 2026 in Review

Citadel Advisors increased its TPG Mortgage Investment Trust (MITT) stake by 1,808% in Q1 2026, buying an estimated $1.93M and bringing the position to 246,482 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #6299.

Citadel Advisors first reported a position in MITT in Q3 2013 and has held it in 42 quarters since. The position peaked at $4.54M in Q2 2018. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Citadel Advisors held 246,482 shares of TPG Mortgage Investment Trust worth $1.8M as of Q1 2026.
  • Citadel Advisors bought 233,565 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $1.93M.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6299 holding.
  • Citadel Advisors first reported a position in TPG Mortgage Investment Trust in Q3 2013 and has held it in 42 quarters since.
  • Citadel Advisors's TPG Mortgage Investment Trust position peaked at $4.54M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

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