Citadel Advisors
CPSH icon

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
Q2 		$291K Buy
52,700
+25,700
+95% +$151K ﹤0.01% 11181
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

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's CPSH Position: Q2 2026 in Review

Citadel Advisors sold out of CPS Technologies (CPSH) in Q2 2026, closing a stake of 65,426 shares — an estimated $384K sold.

Citadel Advisors first reported a position in CPSH in Q4 2016 and held it in 22 quarters. The position peaked at $245K in Q1 2026. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

  • Citadel Advisors reported no remaining CPS Technologies position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 65,426 CPS Technologies shares in Q2 2026, an estimated $384K.
  • Citadel Advisors first reported a position in CPS Technologies in Q4 2016 and held it in 22 quarters.
  • Citadel Advisors's CPS Technologies position peaked at $245K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.