Position in TEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,780,662
-$17,948,990 QoQ
Shares Held
132,834
-37.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 1,268 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Derivatives in TEL
reported options exposure · as of Jun 30, 2026CallValue
$26,995,579
CallShares
133,900
PutValue
$21,007,762
PutShares
104,200
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, 2026CITADEL ADVISORS LLC holds $1,046,614,802 across 34 Electronic Components names. TEL ranks #12 (2.6% 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
|
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 TEL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,780,662 | 132,834 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,995,579 | 133,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,007,762 | 104,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $44,729,652 | 213,997 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,103,220 | 211,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $141,527,442 | 677,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $239,668,361 | 1,053,441 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $40,747,041 | 179,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,258,613 | 36,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,808,437 | 62,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,115,049 | 23,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $112,813,832 | 513,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,611,864 | 39,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,443,194 | 38,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,183,717 | 208,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,175,684 | 43,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $159,974 | 1,132 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,038,380 | 21,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,074,645 | 28,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,952,292 | 83,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,923,243 | 307,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,457,671 | 22,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,587,865 | 63,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,121,889 | 40,545 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||