Position in TEL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$102,686,220
+$21,830,388 QoQ
Shares Held
509,331
+31.7% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 1,264 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,270,600
PutShares
30,000
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, 2026CITIGROUP INC holds $798,595,693 across 35 Electronic Components names. TEL ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 2 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 3 | TEL |
TE Connectivity plc
This page
|
509,331 | $102,686,220 | |
| 4 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 5 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 6 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 7 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 | |
| 8 | OLED |
Universal Display Corp Pa
|
183,333 | $15,874,803 |
All Filings in TEL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,686,220 | 509,331 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $80,855,832 | 386,833 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,270,600 | 30,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $75,918,037 | 333,691 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,963,893 | 305,033 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $62,877,811 | 372,786 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $49,327,461 | 349,048 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,531,053 | 262,510 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,686,115 | 170,118 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||