Position in AYI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$30,679,709
+$30,306,176 QoQ
Shares Held
81,452
+6010.4% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Derivatives in AYI
reported options exposure · as of Jun 30, 2026CallValue
$7,382,536
CallShares
19,600
PutValue
$8,738,512
PutShares
23,200
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,052,060,263 across 37 Electrical Equipment & Parts names. AYI ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,613,365 | $273,642,837 | |
| 2 | BE |
Bloom Energy Corp
|
650,353 | $196,861,853 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
387,850 | $144,617,629 | |
| 4 | VRT |
Vertiv Holdings Co
|
275,926 | $92,385,542 | |
| 5 | PLUG |
Plug Power Inc
|
24,149,952 | $65,446,369 | |
| 6 | TE |
T1 Energy Inc.
|
4,995,804 | $47,360,221 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
712,784 | $39,816,113 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
852,881 | $30,712,244 |
All Filings in AYI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,382,536 | 19,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $8,738,512 | 23,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $30,679,709 | 81,452 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $373,533 | 1,333 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,931,872 | 17,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,166,486 | 11,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,566,351 | 48,790 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,512,168 | 4,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $216,024 | 600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,445,169 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $607,159 | 1,763 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,854,630 | 17,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,430,910 | 11,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,247,418 | 37,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,588,238 | 105,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,692,010 | 40,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,719 | 185 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,027,795 | 7,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,226,946 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,078 | 79 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,447,134 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $27,527,158 | 99,957 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,846,864 | 17,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,013,849 | 29,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,102,288 | 37,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,574,169 | 27,229 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,673,840 | 23,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,869,712 | 14,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,077,375 | 37,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,100,500 | 216,204 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,414,846 | 36,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,690,247 | 110,776 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,321,913 | 21,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,556,324 | 61,983 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,082,611 | 18,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,535,075 | 32,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,696,704 | 28,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,235,226 | 62,762 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,784,128 | 41,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,576,493 | 14,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,207,805 | 28,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,263,841 | 12,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,886,329 | 114,041 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,528,915 | 51,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,597,618 | 33,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,738,406 | 169,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,708,353 | 29,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,833,147 | 68,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,082,060 | 26,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $29,705,843 | 192,845 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||