Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,477,051
-$18,295,701 QoQ
Shares Held
121,080
-62.3% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2026CallValue
$3,911,156
CallShares
45,200
PutValue
$1,358,521
PutShares
15,700
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $770,658,471 across 26 Scientific & Technical Instruments names. ITRI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
697,670 | $310,323,615 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
555,953 | $194,622,466 | |
| 3 | GRMN |
Garmin Ltd
|
281,919 | $66,967,039 | |
| 4 | COHR |
Coherent Corp.
|
161,095 | $63,547,144 | |
| 5 | NOVT |
Novanta Inc
|
481,821 | $62,039,303 | |
| 6 | VNT |
Vontier Corp
|
674,348 | $19,556,092 | |
| 7 | TDY |
Teledyne Technologies Inc
|
19,981 | $13,325,328 | |
| 8 | ITRI |
Itron, Inc.
This page
|
121,080 | $10,477,051 |
All Filings in ITRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,911,156 | 45,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,477,051 | 121,080 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,358,521 | 15,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,936,008 | 21,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,837,415 | 20,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,772,752 | 321,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,105,034 | 11,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,757,264 | 212,764 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $984,316 | 10,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,010,858 | 56,285 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $946,656 | 7,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $610,344 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,072,022 | 122,100 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,632,212 | 12,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $394,890 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,539,972 | 14,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $534,276 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,907,990 | 94,578 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $857,782 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,487,111 | 13,696 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $651,480 | 6,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,025,376 | 9,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,926,594 | 27,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,282,911 | 30,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,187,520 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,035,202 | 30,671 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,969,304 | 19,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,942,920 | 21,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,704,996 | 191,364 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,043,908 | 32,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $468,162 | 6,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,001,253 | 66,233 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $211,428 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,853,565 | 30,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,738,646 | 28,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,023,802 | 16,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,727,037 | 37,823 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,442,000 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $475,860 | 6,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,149,533 | 20,731 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,036,915 | 18,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,469,425 | 26,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,575,215 | 31,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $197,535 | 3,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,726,218 | 132,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,044,343 | 286,021 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $471,632 | 11,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $627,439 | 14,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $390,497 | 7,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $364,496 | 7,374 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||