Citadel Advisors
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Citadel Advisors’s Optex Systems OPXS Stock Holding History

Citadel Advisors’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$486K Buy
34,675
+14,561
+72% +$171K ﹤0.01% 9935
2026
Q1 		$266K Buy
+20,114
New +$277K ﹤0.01% 10752
2025
Q4 		– Sell
-36,285
Closed -$468K – 13687
2025
Q3 		$468K Buy
36,285
+18,749
+107% +$226K ﹤0.01% 9293
2025
Q2 		$201K Sell
17,536
-5,016
-22% -$39.1K ﹤0.01% 10666
2025
Q1 		$128K Sell
22,552
-1,112
-5% -$6.84K ﹤0.01% 11114
2024
Q4 		$162K Buy
23,664
+4,431
+23% +$37.2K ﹤0.01% 10765
2024
Q3 		$147K Buy
19,233
+5,495
+40% +$42.9K ﹤0.01% 10591
2024
Q2 		$99.2K Buy
+13,738
New +$104K ﹤0.01% 10928

Other funds holding OPXS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors's OPXS Position: Q2 2026 in Review

Citadel Advisors increased its Optex Systems (OPXS) stake by 72% in Q2 2026, buying an estimated $171K and bringing the position to 34,675 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #9935.

Citadel Advisors first reported a position in OPXS in Q2 2024 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Citadel Advisors held 34,675 shares of Optex Systems worth $486K as of Q2 2026.
  • Citadel Advisors bought 14,561 Optex Systems shares in Q2 2026, an estimated $171K.
  • Optex Systems made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9935 holding.
  • Citadel Advisors first reported a position in Optex Systems in Q2 2024 and has held it in 8 quarters since.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

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