Position in RFIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,090,130
+$1,090,130 QoQ
Shares Held
51,397
Ownership
0.474%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 95 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFIL Over Time
Shares Held
Position Value (USD)
Derivatives in RFIL
reported options exposure · as of Jun 30, 2026CallValue
$657,510
CallShares
31,000
PutValue
$347,844
PutShares
16,400
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,051,832,733 across 36 Electrical Equipment & Parts names. RFIL ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,613,365 | $273,642,837 | |
| 2 | BE |
Bloom Energy Corp
|
650,353 | $196,861,853 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
387,850 | $144,617,629 | |
| 4 | VRT |
Vertiv Holdings Co
|
275,926 | $92,385,542 | |
| 5 | PLUG |
Plug Power Inc
|
24,149,952 | $65,446,369 | |
| 6 | TE |
T1 Energy Inc.
|
4,995,804 | $47,360,221 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
712,784 | $39,816,113 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
852,881 | $30,712,244 |
All Filings in RFIL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,844 | 16,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $657,510 | 31,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,090,130 | 51,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,596 | 11,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $183,518 | 17,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $391,791 | 67,784 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $138,720 | 24,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $305,333 | 37,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $229,762 | 35,512 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $149,457 | 23,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $83,463 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,663 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,609 | 6,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $153,452 | 32,719 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,242 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,960 | 9,197 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,346 | 600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,840 | 5,353 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,328 | 11,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $55,896 | 13,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,815 | 8,543 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,551 | 9,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,792 | 800 | Put | Defined | 2024-08-14 | |
| 2023-06-30 | $10,375 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,525 | 3,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,186 | 6,551 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,640 | 3,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,400 | 6,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $38,601 | 8,773 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $125,454 | 17,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $113,600 | 15,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,152 | 20,644 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $148,800 | 18,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $207,963 | 25,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,974 | 31,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $152,930 | 20,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $116,958 | 19,300 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||