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Equibles

CITADEL ADVISORS LLC

Position in FN — Fabrinet

CIK 1423053 MIAMI, FL
Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$85,270,346
+$82,682,043 QoQ
Shares Held
151,705
+2956.7% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#44
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Derivatives in FN

reported options exposure · as of Jun 30, 2026
CallValue
$50,924,448
CallShares
90,600
PutValue
$68,742,384
PutShares
122,300

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 $1,046,614,802 across 34 Electronic Components names. FN ranks #6 (8.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FLEX
Flex Ltd.
 1,386,824 $224,762,565
2 CLS
Celestica Inc
 425,699 $155,294,995
3 SANM
Sanmina Corp
 391,486 $99,077,276
4 TTMI
Ttm Technologies Inc
 528,648 $98,867,748
5 GLW
Corning Inc /Ny
 368,501 $94,126,209
6 FN
Fabrinet
This page 		151,705 $85,270,346
7 LFUS
Littelfuse Inc /De
 93,243 $42,456,334
8 RAL
Ralliant Corp
 558,308 $41,108,217

All Filings in FN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,924,448 90,600
2026-06-30 $68,742,384 122,300
2026-06-30 $85,270,346 151,705
2026-03-31 $47,666,928 91,400
2026-03-31 $2,588,303 4,963
2026-03-31 $25,032,960 48,000
2025-12-31 $11,700,696 25,700
2025-12-31 $26,315,184 57,800
2025-12-31 $80,376,041 176,542
2025-09-30 $221,989,771 608,825
2025-09-30 $19,762,404 54,200
2025-09-30 $4,120,206 11,300
2025-06-30 $25,430,884 86,300
2025-06-30 $130,947,834 444,373
2025-06-30 $4,803,284 16,300
2025-03-31 $106,328,125 538,343
2025-03-31 $17,045,113 86,300
2025-03-31 $6,103,059 30,900
2024-12-31 $5,650,916 25,700
2024-12-31 $3,056,332 13,900
2024-12-31 $13,391,131 60,902
2024-09-30 $33,800,989 142,958
2024-09-30 $3,073,720 13,000
2024-09-30 $2,931,856 12,400
2024-06-30 $6,854,120 28,000
2024-06-30 $28,411,306 116,064
2024-06-30 $1,689,051 6,900
2024-03-31 $6,540,092 34,600
2024-03-31 $1,505,733 7,966
2024-03-31 $3,704,792 19,600
2023-12-31 $4,720,184 24,800
2023-12-31 $6,147,659 32,300
2023-09-30 $7,481,238 44,900
2023-09-30 $11,463,456 68,800
2023-09-30 $1,138,347 6,832
2023-06-30 $6,338,144 48,800
2023-06-30 $5,390,020 41,500
2023-06-30 $8,492,723 65,389
2023-03-31 $843,196 7,100
2023-03-31 $4,585,560 38,612
2023-03-31 $973,832 8,200
2022-12-31 $7,047,868 54,967
2022-12-31 $269,262 2,100
2022-12-31 $525,702 4,100
2022-09-30 $257,715 2,700
2022-09-30 $305,440 3,200
2022-09-30 $2,777,212 29,096
2022-06-30 $210,860 2,600
2022-06-30 $251,410 3,100
2022-03-31 $378,468 3,600

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