Citadel Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Sell |
47,473
-55,054
| -54% | -$2.76M | ﹤0.01% | 5823 |
|
|
2025
Q4 | $4.4M | Sell |
102,527
-32,913
| -24% | -$1.38M | ﹤0.01% | 4477 |
|
|
2025
Q3 | $5.41M | Buy |
135,440
+68,229
| +102% | +$2.83M | ﹤0.01% | 4223 |
|
|
2025
Q2 | $2.86M | Buy |
67,211
+27,974
| +71% | +$1.13M | ﹤0.01% | 5051 |
|
|
2025
Q1 | $1.63M | Sell |
39,237
-847
| -2% | -$39.7K | ﹤0.01% | 5926 |
|
|
2024
Q4 | $2.11M | Buy |
40,084
+25,933
| +183% | +$1.36M | ﹤0.01% | 5501 |
|
|
2024
Q3 | $685K | Buy |
14,151
+4,608
| +48% | +$224K | ﹤0.01% | 7591 |
|
|
2024
Q2 | $483K | Buy |
9,543
+7,357
| +337% | +$364K | ﹤0.01% | 8123 |
|
|
2024
Q1 | $102K | Sell |
2,186
-26,443
| -92% | -$1.16M | ﹤0.01% | 11334 |
|
|
2023
Q4 | $1.25M | Buy |
+28,629
| New | +$1.15M | ﹤0.01% | 6244 |
|
|
2023
Q3 | – | Sell |
-22,874
| Closed | -$975K | – | 14400 |
|
|
2023
Q2 | $975K | Buy |
22,874
+13,338
| +140% | +$586K | ﹤0.01% | 6505 |
|
|
2023
Q1 | $472K | Buy |
9,536
+3,692
| +63% | +$165K | ﹤0.01% | 8438 |
|
|
2022
Q4 | $230K | Buy |
+5,844
| New | +$240K | ﹤0.01% | 9851 |
|
|
2021
Q4 | – | Sell |
-15,457
| Closed | -$541K | – | 13900 |
|
|
2021
Q3 | $477K | Sell |
15,457
-35,466
| -70% | -$1.21M | ﹤0.01% | 9982 |
|
|
2021
Q2 | $1.89M | Buy |
50,923
+26,507
| +109% | +$913K | ﹤0.01% | 6754 |
|
|
2021
Q1 | $758K | Buy |
24,416
+17,520
| +254% | +$577K | ﹤0.01% | 8770 |
|
|
2020
Q4 | $237K | Sell |
6,896
-20,818
| -75% | -$616K | ﹤0.01% | 9473 |
|
|
2020
Q3 | $611K | Sell |
27,714
-16,969
| -38% | -$354K | ﹤0.01% | 6929 |
|
|
2020
Q2 | $896K | Buy |
44,683
+463
| +1% | +$9.92K | ﹤0.01% | 6031 |
|
|
2020
Q1 | $1.1M | Buy |
44,220
+15,862
| +56% | +$432K | ﹤0.01% | 5162 |
|
|
2019
Q4 | $851K | Sell |
28,358
-14,887
| -34% | -$431K | ﹤0.01% | 5893 |
|
|
2019
Q3 | $1.4M | Sell |
43,245
-23,250
| -35% | -$693K | ﹤0.01% | 5047 |
|
|
2019
Q2 | $1.83M | Buy |
66,495
+12,355
| +23% | +$356K | ﹤0.01% | 4657 |
|
|
2019
Q1 | $1.59M | Buy |
54,140
+475
| +0.9% | +$13.9K | ﹤0.01% | 4831 |
|
|
2018
Q4 | $1.39M | Sell |
53,665
-6,206
| -10% | -$176K | ﹤0.01% | 4756 |
|
|
2018
Q3 | $2.05M | Buy |
59,871
+19,934
| +50% | +$719K | ﹤0.01% | 4370 |
|
|
2018
Q2 | $1.44M | Buy |
39,937
+5,544
| +16% | +$176K | ﹤0.01% | 4617 |
|
|
2018
Q1 | $935K | Sell |
34,393
-5,160
| -13% | -$139K | ﹤0.01% | 4922 |
|
|
2017
Q4 | $1.02M | Sell |
39,553
-1,395
| -3% | -$36.7K | ﹤0.01% | 4623 |
|
|
2017
Q3 | $987K | Sell |
40,948
-2,634
| -6% | -$59K | ﹤0.01% | 4344 |
|
|
2017
Q2 | $941K | Buy |
43,582
+11,369
| +35% | +$241K | ﹤0.01% | 4163 |
|
|
2017
Q1 | $686K | Buy |
32,213
+4,747
| +17% | +$105K | ﹤0.01% | 4531 |
|
|
2016
Q4 | $615K | Sell |
27,466
-1,222
| -4% | -$25K | ﹤0.01% | 4577 |
|
|
2016
Q3 | $534K | Buy |
+28,688
| New | +$542K | ﹤0.01% | 4755 |
|
|
2016
Q1 | – | Sell |
-10,721
| Closed | -$189K | – | 6948 |
|
|
2015
Q4 | $189K | Buy |
+10,721
| New | +$200K | ﹤0.01% | 5870 |
|
|
2014
Q2 | – | Sell |
-10,176
| Closed | -$212K | – | 7997 |
|
|
2014
Q1 | $212K | Sell |
10,176
-8,226
| -45% | -$164K | ﹤0.01% | 5455 |
|
|
2013
Q4 | $366K | Buy |
18,402
+2,796
| +18% | +$49.9K | ﹤0.01% | 4396 |
|
|
2013
Q3 | $246K | Sell |
15,606
-33,366
| -68% | -$483K | ﹤0.01% | 4562 |
|
|
2013
Q2 | $668K | Buy |
+48,972
| New | +$554K | ﹤0.01% | 3557 |
|
Other funds holding CTS
WA
VCM
VPM
GI
FMI
Citadel Advisors's CTS Position: Q1 2026 in Review
Citadel Advisors reduced its CTS Corp (CTS) stake by 54% in Q1 2026, selling an estimated $2.76M and leaving 47,473 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #5823.
Citadel Advisors first reported a position in CTS in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.41M in Q3 2025. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.
- Citadel Advisors held 47,473 shares of CTS Corp worth $2.27M as of Q1 2026.
- Citadel Advisors sold 55,054 CTS Corp shares in Q1 2026, an estimated $2.76M.
- CTS Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5823 holding.
- Citadel Advisors first reported a position in CTS Corp in Q2 2013 and has held it in 39 quarters since.
- Citadel Advisors's CTS Corp position peaked at $5.41M in Q3 2025.
- 243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.