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Equibles

CITADEL ADVISORS LLC

Position in FLEX — Flex Ltd.

CIK 1423053 MIAMI, FL
Back to FLEX Full portfolio

Position in FLEX

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$224,762,565
+$168,679,514 QoQ
Shares Held
1,386,824
+61.9% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#40
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLEX Over Time

Shares Held

Position Value (USD)

Derivatives in FLEX

reported options exposure · as of Jun 30, 2026
CallValue
$48,702,035
CallShares
300,500
PutValue
$85,102,957
PutShares
525,100

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $1,322,726,202 across 33 Electronic Components names. FLEX ranks #2 (17.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 3,134,516 $276,338,930
2 FLEX
Flex Ltd.
This page 		1,386,824 $224,762,565
3 CLS
Celestica Inc
 425,699 $155,294,995
4 SANM
Sanmina Corp
 391,486 $99,077,276
5 TTMI
Ttm Technologies Inc
 528,648 $98,867,748
6 GLW
Corning Inc /Ny
 368,501 $94,126,209
7 FN
Fabrinet
 151,705 $85,270,346
8 LFUS
Littelfuse Inc /De
 93,243 $42,456,334

All Filings in FLEX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $48,702,035 300,500
2026-06-30 $224,762,565 1,386,824
2026-06-30 $85,102,957 525,100
2026-03-31 $56,083,051 856,753
2026-03-31 $8,522,892 130,200
2026-03-31 $12,777,792 195,200
2025-12-31 $33,206,832 549,600
2025-12-31 $23,805,480 394,000
2025-12-31 $6,886,671 113,980
2025-09-30 $62,176,940 1,072,571
2025-09-30 $15,263,501 263,300
2025-09-30 $9,924,464 171,200
2025-06-30 $9,589,632 192,100
2025-06-30 $25,742,994 515,685
2025-06-30 $6,809,088 136,400
2025-03-31 $69,009,576 2,086,142
2025-03-31 $4,184,620 126,500
2025-03-31 $2,861,420 86,500
2024-12-31 $4,288,163 111,700
2024-12-31 $10,883,565 283,500
2024-12-31 $42,161,971 1,098,254
2024-09-30 $9,347,028 279,600
2024-09-30 $3,854,479 115,300
2024-09-30 $45,751,829 1,368,586
2024-06-30 $10,943,739 371,100
2024-06-30 $53,564,632 1,816,366
2024-06-30 $6,069,042 205,800
2024-03-31 $138,206,869 4,830,719
2024-03-31 $10,479,843 366,300
2024-03-31 $19,952,614 697,400
2023-12-31 $78,333,203 2,571,678
2023-12-31 $3,725,252 122,300
2023-12-31 $16,491,021 541,400
2023-09-30 $27,697,702 1,026,600
2023-09-30 $10,689,489 396,200
2023-09-30 $78,432,547 2,907,059
2023-06-30 $19,574,612 708,200
2023-06-30 $4,530,187 163,900
2023-06-30 $84,831,678 3,069,169
2023-03-31 $18,431,047 801,000
2023-03-31 $3,499,828 152,100
2023-03-31 $3,183,071 138,334
2022-12-31 $12,212,873 569,100
2022-12-31 $6,437 300
2022-12-31 $1,223,218 57,000
2022-09-30 $1,436,821 86,244
2022-09-30 $2,052,506 123,200
2022-09-30 $4,269,946 256,300
2022-06-30 $1,620,640 112,000
2022-06-30 $932,201 64,423