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 | $93.8M | Sell |
333,000
-331,600
| -50% | -$96.2M | 0.02% | 853 |
|
|
2025
Q4 | $196M | Sell |
664,600
-27,400
| -4% | -$8.26M | 0.03% | 491 |
|
|
2025
Q3 | $170M | Buy |
692,000
+231,200
| +50% | +$46.6M | 0.03% | 547 |
|
|
2025
Q2 | $71.9M | Sell |
460,800
-105,100
| -19% | -$11.2M | 0.01% | 974 |
|
|
2025
Q1 | $44.6M | Buy |
565,900
+124,200
| +28% | +$13.2M | 0.01% | 1234 |
|
|
2024
Q4 | $40.8M | Buy |
441,700
+44,500
| +11% | +$3.48M | 0.01% | 1458 |
|
|
2024
Q3 | $20.3M | Buy |
397,200
+200,900
| +102% | +$10.4M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $11.3M | Sell |
196,300
-43,500
| -18% | -$2.19M | ﹤0.01% | 2630 |
|
|
2024
Q1 | $10.8M | Buy |
239,800
+212,600
| +782% | +$8.07M | ﹤0.01% | 2854 |
|
|
2023
Q4 | $796K | Sell |
27,200
-19,800
| -42% | -$527K | ﹤0.01% | 7141 |
|
|
2023
Q3 | $1.15M | Buy |
47,000
+43,800
| +1,369% | +$896K | ﹤0.01% | 6279 |
|
|
2023
Q2 | $46.4K | Sell |
3,200
-2,700
| -46% | -$33.4K | ﹤0.01% | 11887 |
|
|
2023
Q1 | $76.1K | Buy |
5,900
+5,300
| +883% | +$67.8K | ﹤0.01% | 11630 |
|
|
2022
Q4 | $6.76K | Buy |
+600
| New | +$6.31K | ﹤0.01% | 13885 |
|
|
2021
Q3 | – | Sell |
-16,500
| Closed | -$130K | – | 13862 |
|
|
2021
Q2 | $130K | Buy |
+16,500
| New | +$138K | ﹤0.01% | 12661 |
|
|
2020
Q2 | – | Sell |
-24,100
| Closed | -$84K | – | 9841 |
|
|
2020
Q1 | $84K | Sell |
24,100
-76,700
| -76% | -$529K | ﹤0.01% | 8742 |
|
|
2019
Q4 | $834K | Buy |
100,800
+61,700
| +158% | +$460K | ﹤0.01% | 5926 |
|
|
2019
Q3 | $280K | Sell |
39,100
-86,100
| -69% | -$592K | ﹤0.01% | 7652 |
|
|
2019
Q2 | $855K | Buy |
+125,200
| New | +$913K | ﹤0.01% | 5950 |
|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$146K | – | 7997 |
|
|
2017
Q3 | $146K | Buy |
+11,800
| New | +$145K | ﹤0.01% | 6873 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$41K | – | 8756 |
|
|
2015
Q3 | $41K | Sell |
3,200
-17,200
| -84% | -$213K | ﹤0.01% | 7708 |
|
|
2015
Q2 | $237K | Buy |
20,400
+17,600
| +629% | +$215K | ﹤0.01% | 6083 |
|
|
2015
Q1 | $31K | Buy |
+2,800
| New | +$32.3K | ﹤0.01% | 7677 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$203K | – | 8506 |
|
|
2014
Q3 | $203K | Buy |
+20,000
| New | +$222K | ﹤0.01% | 5710 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$20K | – | 7980 |
|
|
2014
Q1 | $20K | Sell |
1,800
-700
| -28% | -$6.96K | ﹤0.01% | 7287 |
|
|
2013
Q4 | $26K | Buy |
+2,500
| New | +$26.3K | ﹤0.01% | 6323 |
|
Other funds holding CLS
VCM
WRCM
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.