Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,656,329
-$170,720,932 QoQ
Shares Held
305,635
-81.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2026CallValue
$115,134,680
CallShares
788,000
PutValue
$97,382,315
PutShares
666,500
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 Building Products & Equipment
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,677,680,713 across 31 Building Products & Equipment names. JCI ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
This page
|
305,635 | $44,656,329 |
All Filings in JCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,382,315 | 666,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $115,134,680 | 788,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,656,329 | 305,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,377,261 | 1,644,729 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $101,983,860 | 778,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $46,709,865 | 356,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $77,478,250 | 647,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $128,649,460 | 1,074,317 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $72,508,625 | 605,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $59,043,150 | 537,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $220,618,852 | 2,006,538 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,484,135 | 377,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $178,548,919 | 1,690,484 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $34,368,748 | 325,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,198,972 | 380,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,886,530 | 423,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $135,295,856 | 1,688,876 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $42,418,245 | 529,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $30,561,696 | 387,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,427,112 | 220,792 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,816,252 | 276,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,775,969 | 692,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,622,146 | 278,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,644,386 | 188,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,777,104 | 523,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,890,103 | 524,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,514,853 | 534,299 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,777,956 | 823,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,147,864 | 890,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,589,500 | 269,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,321,684 | 578,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $54,464,036 | 944,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,955,248 | 380,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,617,629 | 894,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,794,019 | 653,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,811,358 | 1,067,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $275,416,019 | 4,041,914 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,533,716 | 389,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,689,144 | 259,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $17,566,174 | 291,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $177,249,259 | 2,943,362 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,331,316 | 287,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,433,600 | 272,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $366,069,504 | 5,719,836 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,264,000 | 426,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,733,214 | 258,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $363,515,983 | 7,385,534 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,690,502 | 339,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,002,132 | 208,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,134,120 | 149,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||