Citadel Advisors
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Citadel Advisors’s CPS Technologies CPSH Stock Holding History

Citadel Advisors’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$101K Buy
27,000
+8,100
+43% +$35.9K ﹤0.01% 12012
2025
Q4 		$58.4K Buy
18,900
+8,500
+82% +$30.1K ﹤0.01% 11952
2025
Q3 		$37.1K Sell
10,400
-3,200
-24% -$9.93K ﹤0.01% 12323
2025
Q2 		$37.7K Buy
13,600
+11,700
+616% +$25K ﹤0.01% 11901
2025
Q1 		$3.02K Buy
+1,900
New +$3.23K ﹤0.01% 13992
2024
Q2 		– Sell
-600
Closed -$1.11K – 14388
2024
Q1 		$1.11K Buy
600
+500
+500% +$1.11K ﹤0.01% 14178
2023
Q4 		$235 Sell
100
-1,600
-94% -$3.97K ﹤0.01% 14082
2023
Q3 		$4.73K Sell
1,700
-30,500
-95% -$85.9K ﹤0.01% 13458
2023
Q2 		$90.2K Sell
32,200
-100
-0.3% -$289 ﹤0.01% 11080
2023
Q1 		$91.7K Sell
32,300
-3,200
-9% -$9.23K ﹤0.01% 11385
2022
Q4 		$95.5K Buy
35,500
+14,400
+68% +$43.7K ﹤0.01% 11284
2022
Q3 		$59K Sell
21,100
-10,000
-32% -$33.9K ﹤0.01% 11506
2022
Q2 		$95K Sell
31,100
-12,600
-29% -$46.8K ﹤0.01% 11462
2022
Q1 		$228K Sell
43,700
-26,000
-37% -$89K ﹤0.01% 11209
2021
Q4 		$264K Buy
69,700
+21,900
+46% +$97.3K ﹤0.01% 11213
2021
Q3 		$238K Sell
47,800
-13,400
-22% -$82.2K ﹤0.01% 11583
2021
Q2 		$588K Buy
+61,200
New +$478K ﹤0.01% 9670

Other funds holding CPSH

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Citadel Advisors's CPSH Position: Q1 2026 in Review

Citadel Advisors opened a new position in CPS Technologies (CPSH) in Q1 2026: 65,426 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #10964 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CPSH as recently as Q3 2025.

Citadel Advisors first reported a position in CPSH in Q4 2016 and has held it in 22 quarters since. 52 funds tracked by Wall St. Rank hold CPSH as of Q1 2026.

  • Citadel Advisors held 65,426 shares of CPS Technologies worth $245K as of Q1 2026.
  • CPS Technologies was a new Citadel Advisors position in Q1 2026.
  • CPS Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10964 holding.
  • Citadel Advisors first reported a position in CPS Technologies in Q4 2016 and has held it in 22 quarters since.
  • 52 funds tracked by Wall St. Rank held CPS Technologies as of Q1 2026.

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