Position in SANM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,039,750
+$20,785,850 QoQ
Shares Held
177,721
+1083.3% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Derivatives in SANM
reported options exposure · as of Mar 31, 2026CallValue
$9,398,900
CallShares
72,500
PutValue
$1,568,644
PutShares
12,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $735,712,681 across 32 Electronic Components names. SANM ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
553,316 | $146,977,329 | |
| 2 | APH |
Amphenol Corp /De/
|
1,036,810 | $131,000,942 | |
| 3 | GLW |
Corning Inc /Ny
|
832,413 | $113,183,195 | |
| 4 | FLEX |
Flex Ltd.
|
856,753 | $56,083,051 | |
| 5 | CLS |
Celestica Inc
|
169,544 | $47,757,153 | |
| 6 | RAL |
Ralliant Corp
|
1,126,822 | $46,864,526 | |
| 7 | TEL |
TE Connectivity plc
|
213,997 | $44,729,652 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
302,511 | $27,728,157 |
All Filings in SANM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,039,750 | 177,721 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,568,644 | 12,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,398,900 | 72,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,948,241 | 46,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,226,505 | 21,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,253,900 | 15,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $494,973 | 4,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,225,994 | 45,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,895,431 | 60,262 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $547,848 | 5,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,751,157 | 17,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $639,912 | 8,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $731,328 | 9,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,515,844 | 33,025 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $877,772 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $771,834 | 10,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,600,475 | 34,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,231,470 | 32,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,793,390 | 26,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,363,701 | 49,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,056,773 | 91,423 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,875,625 | 58,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,696,375 | 40,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,851,508 | 142,353 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,030,362 | 80,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,795,176 | 93,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $303,083 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $544,522 | 10,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,497,024 | 29,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $417,956 | 7,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,631,603 | 66,905 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $575,368 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $831,726 | 13,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $518,322 | 8,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,986,075 | 215,465 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $591,603 | 9,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $408,633 | 6,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,124,943 | 428,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $779,144 | 13,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,239,118 | 388,185 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $286,450 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $235,008 | 5,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,380,318 | 95,059 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $253,440 | 5,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $468,395 | 11,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,983,960 | 73,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $315,276 | 7,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,047,851 | 124,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,581,091 | 62,255 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,456,385 | 63,736 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||