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Equibles

CITADEL ADVISORS LLC

Position in AVT — Avnet Inc

CIK 1423053 MIAMI, FL
Back to AVT Full portfolio

Position in AVT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$13,728,503
+$611,222 QoQ
Shares Held
222,793
-18.3% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AVT Over Time

Shares Held

Position Value (USD)

Derivatives in AVT

reported options exposure · as of Mar 31, 2026
CallValue
$708,630
CallShares
11,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronics & Computer Distribution

Technology · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $36,802,663 across 8 Electronics & Computer Distribution names. AVT ranks #1 (37.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AVT
Avnet Inc
This page 		222,793 $13,728,503
2 SNX
Td Synnex Corp
 36,927 $6,229,953
3 SCSC
Scansource, Inc.
 131,621 $4,777,842
4 ARW
Arrow Electronics, Inc.
 31,930 $4,579,081
5 NSIT
Insight Enterprises Inc
 55,932 $3,748,002
6 CNXN
Pc Connection Inc
 50,243 $2,937,205
7 CLMB
Climb Global Solutions, Inc.
 39,900 $790,817
8 IZM
ICZOOM Group Inc.
 15,489 $11,260

All Filings in AVT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $708,630 11,500
2026-03-31 $13,728,503 222,793
2025-12-31 $13,117,281 272,822
2025-12-31 $668,312 13,900
2025-12-31 $201,936 4,200
2025-09-30 $893,988 17,100
2025-09-30 $64,399,706 1,231,823
2025-06-30 $440,564 8,300
2025-06-30 $63,563,139 1,197,497
2025-06-30 $631,652 11,900
2025-03-31 $10,908,254 226,830
2025-03-31 $428,001 8,900
2025-03-31 $144,270 3,000
2024-12-31 $533,664 10,200
2024-12-31 $266,832 5,100
2024-12-31 $31,242,626 597,145
2024-09-30 $12,118,679 223,139
2024-09-30 $972,149 17,900
2024-09-30 $2,036,625 37,500
2024-06-30 $67,915,927 1,319,012
2024-06-30 $2,111,090 41,000
2024-06-30 $1,179,121 22,900
2024-03-31 $466,052 9,400
2024-03-31 $907,314 18,300
2024-03-31 $10,983,606 221,533
2023-12-31 $10,117,598 200,746
2023-12-31 $403,200 8,000
2023-12-31 $378,000 7,500
2023-09-30 $33,740,083 700,147
2023-09-30 $930,067 19,300
2023-09-30 $1,619,184 33,600
2023-06-30 $14,259,490 282,646
2023-06-30 $953,505 18,900
2023-06-30 $1,145,215 22,700
2023-03-31 $1,288,200 28,500
2023-03-31 $1,921,000 42,500
2023-03-31 $4,508,067 99,736
2022-12-31 $981,288 23,600
2022-12-31 $42,748,355 1,028,099
2022-12-31 $1,168,398 28,100
2022-09-30 $1,072,764 29,700
2022-09-30 $913,836 25,300
2022-09-30 $63,560,905 1,759,715
2022-06-30 $56,935,291 1,327,782
2022-06-30 $977,664 22,800
2022-06-30 $428,800 10,000
2022-03-31 $1,826,550 45,000
2022-03-31 $438,372 10,800
2022-03-31 $66,213,654 1,631,280
2021-12-31 $27,503,254 667,069

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