Position in FLEX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$28,311,646
-$5,176,499 QoQ
Shares Held
432,503
-22.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2020CallValue
$6,186,656
CallShares
456,600
PutValue
$74,521
PutShares
5,500
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, 2026CITIGROUP INC holds $618,087,708 across 38 Electronic Components names. FLEX ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,525,408 | $192,735,299 | |
| 2 | GLW |
Corning Inc /Ny
|
1,181,020 | $160,583,288 | |
| 3 | TEL |
TE Connectivity plc
|
386,833 | $80,855,832 | |
| 4 | JBL |
Jabil Inc
|
286,171 | $76,015,602 | |
| 5 | FLEX |
Flex Ltd.
This page
|
432,503 | $28,311,646 | |
| 6 | TTMI |
Ttm Technologies Inc
|
215,931 | $21,035,996 | |
| 7 | PLXS |
Plexus Corp
|
73,911 | $14,969,933 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
147,919 | $13,558,254 |
All Filings in FLEX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,311,646 | 432,503 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,488,145 | 554,256 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,672,128 | 615,355 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,518,352 | 130,576 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,487,763 | 135,664 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,301,716 | 164,150 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,833,140 | 144,575 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,025,000 | 136,487 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,477,801 | 121,559 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,279,038 | 404,245 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,886,445 | 92,784 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,323,657 | 255,590 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,075,930 | 119,720 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,752,179 | 108,348 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,599,995 | 127,443 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,579,606 | 144,861 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,679,836 | 191,706 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,861,091 | 207,129 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,988,001 | 224,269 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,067,796 | 302,068 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,499,316 | 108,662 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,521 | 5,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,721,597 | 127,061 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,186,656 | 456,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $158,663 | 18,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,383,661 | 164,822 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $287,945 | 34,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $444,141 | 57,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,855,729 | 240,249 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $186,925 | 24,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $59,992 | 9,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,584,689 | 250,941 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $36,627 | 5,800 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||