Position in CTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,267,310
-$2,128,021 QoQ
Shares Held
47,473
-53.7% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Derivatives in CTS
reported options exposure · as of Mar 31, 2025CallValue
$78,945
CallShares
1,900
PutValue
$170,355
PutShares
4,100
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 Electronic Components
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $735,712,681 across 32 Electronic Components names. CTS ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
553,316 | $146,977,329 | |
| 2 | APH |
Amphenol Corp /De/
|
1,036,810 | $131,000,942 | |
| 3 | GLW |
Corning Inc /Ny
|
832,413 | $113,183,195 | |
| 4 | FLEX |
Flex Ltd.
|
856,753 | $56,083,051 | |
| 5 | CLS |
Celestica Inc
|
169,544 | $47,757,153 | |
| 6 | RAL |
Ralliant Corp
|
1,126,822 | $46,864,526 | |
| 7 | TEL |
TE Connectivity plc
|
213,997 | $44,729,652 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
302,511 | $27,728,157 |
All Filings in CTS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,267,310 | 47,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,395,331 | 102,527 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,409,473 | 135,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,863,859 | 67,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,945 | 1,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $170,355 | 4,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,630,296 | 39,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,113,629 | 40,084 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $73,822 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $158,190 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $72,570 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $91,922 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $684,624 | 14,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,189 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $141,764 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $483,161 | 9,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,282 | 2,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $42,111 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $224,592 | 4,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,748 | 200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $83,106 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,252,232 | 28,629 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $975,117 | 22,874 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $42,630 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,789 | 300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $69,244 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $471,649 | 9,536 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,946 | 100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $74,898 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $230,369 | 5,844 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,983,850 | 117,000 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $473,688 | 12,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $268,056 | 7,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $513,106 | 16,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $477,775 | 15,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,892,298 | 50,923 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $713,472 | 19,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $758,360 | 24,416 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $236,739 | 6,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $610,538 | 27,714 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $895,447 | 44,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,100,635 | 44,220 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||