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Equibles

CITIGROUP INC

Position in FLEX — Flex Ltd.

CIK 831001 NEW YORK, NY
Back to FLEX Full portfolio

Position in FLEX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$85,510,885
+$57,199,239 QoQ
Shares Held
527,617
+22.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
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 Dec 31, 2020
CallValue
$8,209,692
CallShares
605,908
PutValue
$98,890
PutShares
7,298

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

CITIGROUP INC holds $1,419,529,847 across 35 Electronic Components names. FLEX ranks #5 (6.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 7,043,264 $620,934,154
2 GLW
Corning Inc /Ny
 1,364,529 $348,541,641
3 JBL
Jabil Inc
 311,564 $120,101,689
4 TEL
TE Connectivity plc
 509,331 $102,686,220
5 FLEX
Flex Ltd.
This page 		527,617 $85,510,885
6 CLS
Celestica Inc
 69,366 $25,304,715
7 PLXS
Plexus Corp
 56,403 $16,958,689
8 SANM
Sanmina Corp
 65,953 $16,691,385

All Filings in FLEX

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $85,510,885 527,617
2026-03-31 $28,311,646 432,503
2025-12-31 $33,488,145 554,256
2025-09-30 $35,672,128 615,355
2025-06-30 $6,518,352 130,576
2025-03-31 $4,487,763 135,664
2024-12-31 $6,301,716 164,150
2024-09-30 $4,833,140 144,575
2024-06-30 $4,025,000 136,487
2024-03-31 $3,477,801 121,559
2023-12-31 $12,313,284 404,245
2023-09-30 $2,503,313 92,784
2023-06-30 $7,064,493 255,590
2023-03-31 $2,754,760 119,720
2022-12-31 $2,325,144 108,348
2022-09-30 $2,123,193 127,443
2022-06-30 $2,096,137 144,861
2022-03-31 $3,556,144 191,706
2021-12-31 $3,796,670 207,129
2021-09-30 $3,965,077 224,269
2021-06-30 $5,397,967 302,068
2021-03-31 $1,989,593 108,662
2020-12-31 $98,890 5,500
2020-12-31 $2,284,561 127,061
2020-12-31 $8,209,692 456,600
2020-09-30 $210,546 18,900
2020-09-30 $1,836,120 164,822
2020-09-30 $382,103 34,300
2020-06-30 $589,375 57,500
2020-06-30 $2,462,554 240,249
2020-06-30 $248,050 24,200
2020-03-31 $79,610 9,500
2020-03-31 $2,102,884 250,941
2020-03-31 $48,604 5,800