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Equibles

CITADEL ADVISORS LLC

Position in GLW — Corning Inc /Ny

CIK 1423053 MIAMI, FL
Back to GLW Full portfolio

Position in GLW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$94,126,209
-$19,056,986 QoQ
Shares Held
368,501
-55.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#147
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Derivatives in GLW

reported options exposure · as of Jun 30, 2026
CallValue
$696,046,750
CallShares
2,725,000
PutValue
$893,059,909
PutShares
3,496,300

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. GLW ranks #5 (9.0% 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
This page 		368,501 $94,126,209
6 FN
Fabrinet
 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 GLW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $696,046,750 2,725,000
2026-06-30 $94,126,209 368,501
2026-06-30 $893,059,909 3,496,300
2026-03-31 $245,711,387 1,807,100
2026-03-31 $113,183,195 832,413
2026-03-31 $295,517,198 2,173,400
2025-12-31 $147,739,988 1,687,300
2025-12-31 $173,789,088 1,984,800
2025-12-31 $15,673,152 178,999
2025-09-30 $205,124,218 2,500,600
2025-09-30 $123,053,203 1,500,100
2025-09-30 $38,276,427 466,615
2025-06-30 $52,763,547 1,003,300
2025-06-30 $10,088,181 191,827
2025-06-30 $23,349,960 444,000
2025-03-31 $136,410,344 2,979,693
2025-03-31 $77,963,340 1,703,000
2025-03-31 $32,755,590 715,500
2024-12-31 $208,216,719 4,381,665
2024-12-31 $43,875,216 923,300
2024-12-31 $80,446,608 1,692,900
2024-09-30 $49,922,355 1,105,700
2024-09-30 $57,787,485 1,279,900
2024-09-30 $150,757,836 3,339,044
2024-06-30 $104,807,199 2,697,740
2024-06-30 $15,170,925 390,500
2024-06-30 $25,586,610 658,600
2024-03-31 $2,244,015 68,083
2024-03-31 $11,770,016 357,100
2024-03-31 $33,589,536 1,019,100
2023-12-31 $4,445,700 146,000
2023-12-31 $15,068,059 494,846
2023-12-31 $39,548,460 1,298,800
2023-09-30 $35,028,312 1,149,600
2023-09-30 $11,069,751 363,300
2023-09-30 $3,894,370 127,810
2023-06-30 $11,451,072 326,800
2023-06-30 $7,436,888 212,240
2023-06-30 $45,117,504 1,287,600
2023-03-31 $29,790,432 844,400
2023-03-31 $17,136,588 485,731
2023-03-31 $4,741,632 134,400
2022-12-31 $25,283,704 791,600
2022-12-31 $6,918,204 216,600
2022-12-31 $66,352,538 2,077,412
2022-09-30 $88,446,836 3,047,789
2022-09-30 $12,861,664 443,200
2022-09-30 $19,161,906 660,300
2022-06-30 $12,150,444 385,606
2022-06-30 $13,549,300 430,000

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