Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,385,542
+$65,793,241 QoQ
Shares Held
275,926
+160.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#146
of 2,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$751,001,260
CallShares
2,243,000
PutValue
$755,153,028
PutShares
2,255,400
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 $1,051,508,053 across 36 Electrical Equipment & Parts names. VRT ranks #4 (8.8% 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
This page
|
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 VRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,153,028 | 2,255,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $751,001,260 | 2,243,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $92,385,542 | 275,926 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,592,301 | 106,123 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $588,812,884 | 2,349,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $544,034,238 | 2,171,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $461,696,098 | 2,849,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $128,678,385 | 794,262 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $519,355,457 | 3,205,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $290,269,726 | 1,924,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $117,209,167 | 776,940 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $401,966,470 | 2,664,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,176,207 | 180,486 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $368,279,880 | 2,868,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $328,331,529 | 2,556,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $185,626,200 | 2,571,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $68,519,677 | 949,026 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $186,485,380 | 2,582,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $266,108,703 | 2,342,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,440,242 | 206,322 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $303,497,754 | 2,671,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $225,543,830 | 2,267,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $166,596,005 | 1,674,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $55,076,967 | 553,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $146,450,469 | 1,691,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $116,894,258 | 1,350,286 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $208,711,613 | 2,410,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,056,779 | 208,850 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $110,426,007 | 1,352,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $134,780,001 | 1,650,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $58,386,949 | 1,215,635 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,293,728 | 297,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $56,877,126 | 1,184,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $34,443,480 | 925,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,850,240 | 399,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $57,477,682 | 1,545,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,677,826 | 431,079 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,075,022 | 608,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,609,701 | 751,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,851,359 | 408,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,271,804 | 368,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,389,537 | 236,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,847,311 | 281,648 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $646,118 | 47,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $241,782 | 17,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $214,812 | 22,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,091,280 | 318,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,478 | 14,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,238,671 | 880,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,174,854 | 3,441,061 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||