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 		$985K Buy
178,400
+107,100
+150% +$629K ﹤0.01% 8230
2026
Q1 		$267K Buy
+71,300
New +$316K ﹤0.01% 10741
2023
Q3 		– Sell
-100
Closed -$280 – 14377
2023
Q2 		$280 Sell
100
-1,500
-94% -$4.33K ﹤0.01% 14163
2023
Q1 		$4.54K Sell
1,600
-7,600
-83% -$21.9K ﹤0.01% 13946
2022
Q4 		$24.7K Sell
9,200
-22,100
-71% -$67K ﹤0.01% 12955
2022
Q3 		$88K Buy
31,300
+12,100
+63% +$41K ﹤0.01% 11191
2022
Q2 		$58K Buy
19,200
+1,800
+10% +$6.68K ﹤0.01% 11841
2022
Q1 		$91K Sell
17,400
-600
-3% -$2.05K ﹤0.01% 12373
2021
Q4 		$68K Sell
18,000
-24,400
-58% -$108K ﹤0.01% 13049
2021
Q3 		$211K Sell
42,400
-70,900
-63% -$435K ﹤0.01% 11878
2021
Q2 		$1.09M Buy
113,300
+94,100
+490% +$735K ﹤0.01% 8147
2021
Q1 		$251K Buy
+19,200
New +$267K ﹤0.01% 11221

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.