Citadel Advisors’s Celestica CLS Stock Holding History

Citadel Advisors’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.8M	Buy	169,544 +32,037	+23%	+$9.3M	0.01%	1407
2025 Q4	$40.6M	Sell	137,507 -28,167	-17%	-$8.49M	0.01%	1610
2025 Q3	$40.8M	Buy	165,674 +122,582	+284%	+$24.7M	0.01%	1586
2025 Q2	$6.73M	Sell	43,092 -1,299,205	-97%	-$138M	﹤0.01%	3617
2025 Q1	$106M	Buy	1,342,297 +541,106	+68%	+$57.4M	0.02%	664
2024 Q4	$73.9M	Sell	801,191 -510,518	-39%	-$39.9M	0.01%	950
2024 Q3	$67.1M	Buy	1,311,709 +1,011,541	+337%	+$52.3M	0.01%	978
2024 Q2	$17.2M	Buy	300,168 +120,423	+67%	+$6.07M	﹤0.01%	2150
2024 Q1	$8.08M	Sell	179,745 -16,912	-9%	-$642K	﹤0.01%	3222
2023 Q4	$5.76M	Sell	196,657 -139,714	-42%	-$3.72M	﹤0.01%	3587
2023 Q3	$8.25M	Sell	336,371 -589,461	-64%	-$12.1M	﹤0.01%	2931
2023 Q2	$13.4M	Buy	925,832 +199,412	+27%	+$2.47M	﹤0.01%	2317
2023 Q1	$9.37M	Buy	726,420 +40,429	+6%	+$517K	﹤0.01%	2895
2022 Q4	$7.73M	Buy	685,991 +168,226	+32%	+$1.77M	﹤0.01%	3171
2022 Q3	$4.36M	Buy	517,765 +170,548	+49%	+$1.73M	﹤0.01%	4105
2022 Q2	$3.38M	Buy	347,217 +77,566	+29%	+$832K	﹤0.01%	4551
2022 Q1	$3.21M	Buy	269,651 +20,642	+8%	+$244K	﹤0.01%	5027
2021 Q4	$2.77M	Sell	249,009 -157,702	-39%	-$1.64M	﹤0.01%	5489
2021 Q3	$3.61M	Buy	406,711 +182,384	+81%	+$1.56M	﹤0.01%	4964
2021 Q2	$1.76M	Sell	224,327 -8,454	-4%	-$70.6K	﹤0.01%	6902
2021 Q1	$1.95M	Sell	232,781 -36,237	-13%	-$309K	﹤0.01%	6452
2020 Q4	$2.17M	Sell	269,018 -142,931	-35%	-$1.05M	﹤0.01%	5189
2020 Q3	$2.84M	Buy	411,949 +75,009	+22%	+$564K	﹤0.01%	4074
2020 Q2	$2.3M	Sell	336,940 -354,117	-51%	-$2.03M	﹤0.01%	4323
2020 Q1	$2.42M	Buy	691,057 +261,043	+61%	+$1.8M	﹤0.01%	3840
2019 Q4	$3.56M	Buy	430,014 +203,467	+90%	+$1.52M	﹤0.01%	3550
2019 Q3	$1.63M	Sell	226,547 -49,692	-18%	-$342K	﹤0.01%	4809
2019 Q2	$1.89M	Buy	276,239 +72,754	+36%	+$531K	﹤0.01%	4606
2019 Q1	$1.72M	Sell	203,485 -363,419	-64%	-$3.24M	﹤0.01%	4720
2018 Q4	$4.97M	Buy	566,904 +526,489	+1,303%	+$5.27M	﹤0.01%	2798
2018 Q3	$437K	Buy	+40,415	New	+$485K	﹤0.01%	6913
2018 Q1	–	Sell	-103,719	Closed	-$1.09M	–	8315
2017 Q4	$1.09M	Sell	103,719 -94,613	-48%	-$1.05M	﹤0.01%	4541
2017 Q3	$2.46M	Buy	198,332 +108,889	+122%	+$1.34M	﹤0.01%	3170
2017 Q2	$1.22M	Buy	89,443 +23,710	+36%	+$332K	﹤0.01%	3816
2017 Q1	$955K	Sell	65,733 -74,762	-53%	-$999K	﹤0.01%	4066
2016 Q4	$1.67M	Sell	140,495 -165,636	-54%	-$1.94M	﹤0.01%	3174
2016 Q3	$3.31M	Sell	306,131 -216,220	-41%	-$2.27M	﹤0.01%	2399
2016 Q2	$4.85M	Buy	522,351 +488,849	+1,459%	+$5.1M	0.01%	1843
2016 Q1	$367K	Buy	33,502 +16,839	+101%	+$170K	﹤0.01%	4829
2015 Q4	$184K	Buy	16,663 +14,755	+773%	+$170K	﹤0.01%	5912
2015 Q3	$25K	Sell	1,908 -41,520	-96%	-$514K	﹤0.01%	8028
2015 Q2	$505K	Buy	43,428 +543	+1%	+$6.62K	﹤0.01%	4955
2015 Q1	$477K	Buy	+42,885	New	+$495K	﹤0.01%	4973
2014 Q4	–	Sell	-59,805	Closed	-$606K	–	8505
2014 Q3	$606K	Buy	+59,805	New	+$664K	﹤0.01%	4376
2014 Q2	–	Sell	-13,527	Closed	-$148K	–	7979
2014 Q1	$148K	Sell	13,527 -37,923	-74%	-$377K	﹤0.01%	5809
2013 Q4	$535K	Buy	51,450 +40,093	+353%	+$422K	﹤0.01%	3944
2013 Q3	$125K	Buy	+11,357	New	+$119K	﹤0.01%	5178

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Citadel Advisors's CLS Position: Q1 2026 in Review

Citadel Advisors increased its Celestica (CLS) stake by 23% in Q1 2026, buying an estimated $9.3M and bringing the position to 169,544 shares worth $47.8M. The position accounts for 0.01% of the portfolio, ranked #1407.

Citadel Advisors first reported a position in CLS in Q3 2013 and has held it in 47 quarters since. The position peaked at $106M in Q1 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Citadel Advisors held 169,544 shares of Celestica worth $47.8M as of Q1 2026.
Citadel Advisors bought 32,037 Celestica shares in Q1 2026, an estimated $9.3M.
Celestica made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1407 holding.
Citadel Advisors first reported a position in Celestica in Q3 2013 and has held it in 47 quarters since.
Citadel Advisors's Celestica position peaked at $106M in Q1 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.