Citadel Advisors’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$98.1M Sell
348,100
-385,000
-53% -$112M 0.02% 824
2025
Q4
$217M Buy
733,100
+125,400
+21% +$37.8M 0.03% 448
2025
Q3
$150M Sell
607,700
-12,000
-2% -$2.42M 0.02% 618
2025
Q2
$96.7M Sell
619,700
-34,500
-5% -$3.67M 0.02% 786
2025
Q1
$51.6M Buy
654,200
+156,700
+31% +$16.6M 0.01% 1121
2024
Q4
$45.9M Buy
497,500
+79,300
+19% +$6.2M 0.01% 1347
2024
Q3
$21.4M Buy
418,200
+26,100
+7% +$1.35M ﹤0.01% 1978
2024
Q2
$22.5M Buy
392,100
+190,100
+94% +$9.59M ﹤0.01% 1875
2024
Q1
$9.08M Sell
202,000
-3,400
-2% -$129K ﹤0.01% 3062
2023
Q4
$6.01M Buy
205,400
+79,500
+63% +$2.11M ﹤0.01% 3542
2023
Q3
$3.09M Buy
125,900
+116,300
+1,211% +$2.38M ﹤0.01% 4424
2023
Q2
$139K Sell
9,600
-4,700
-33% -$58.1K ﹤0.01% 10438
2023
Q1
$184K Buy
14,300
+8,200
+134% +$105K ﹤0.01% 10316
2022
Q4
$68.7K Buy
+6,100
New +$64.1K ﹤0.01% 11725
2021
Q1
Sell
-10,600
Closed -$86K 13209
2020
Q4
$86K Buy
+10,600
New +$77.6K ﹤0.01% 10305
2016
Q1
Sell
-800
Closed -$9K 6890
2015
Q4
$9K Sell
800
-5,400
-87% -$62.2K ﹤0.01% 8302
2015
Q3
$80K Sell
6,200
-400
-6% -$4.95K ﹤0.01% 7171
2015
Q2
$77K Buy
6,600
+4,500
+214% +$54.9K ﹤0.01% 7328
2015
Q1
$23K Buy
+2,100
New +$24.2K ﹤0.01% 7820
2014
Q4
Sell
-6,300
Closed -$64K 8504
2014
Q3
$64K Buy
+6,300
New +$69.9K ﹤0.01% 6741
2014
Q2
Sell
-2,700
Closed -$30K 7978
2014
Q1
$30K Buy
+2,700
New +$26.9K ﹤0.01% 7087
2013
Q4
Sell
-1,100
Closed -$12K 7013
2013
Q3
$12K Buy
+1,100
New +$11.5K ﹤0.01% 6417

Other funds holding CLS

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.