Susquehanna International Group’s Celestica CLS Stock Holding History

Susquehanna International Group’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.2M	Sell	99,998 -119,650	-54%	-$34.7M	﹤0.01%	1810
2025 Q4	$64.9M	Buy	219,648 +48,594	+28%	+$14.6M	0.01%	1167
2025 Q3	$42.1M	Buy	171,054 +94,957	+125%	+$19.1M	﹤0.01%	1473
2025 Q2	$11.9M	Sell	76,097 -44,469	-37%	-$4.73M	﹤0.01%	2618
2025 Q1	$9.5M	Buy	+120,566	New	+$12.8M	﹤0.01%	2598
2024 Q4	–	Sell	-49,246	Closed	-$3.85M	–	12295
2024 Q3	$2.52M	Sell	49,246 -150,168	-75%	-$7.76M	﹤0.01%	4844
2024 Q2	$11.4M	Sell	199,414 -59,577	-23%	-$3M	﹤0.01%	2317
2024 Q1	$11.6M	Buy	258,991 +242,466	+1,467%	+$9.2M	﹤0.01%	2402
2023 Q4	$484K	Sell	16,525 -281,444	-94%	-$7.49M	﹤0.01%	8740
2023 Q3	$7.31M	Buy	+297,969	New	+$6.1M	﹤0.01%	2967
2023 Q2	–	Sell	-13,481	Closed	-$167K	–	12174
2023 Q1	$174K	Buy	+13,481	New	+$172K	﹤0.01%	10766
2022 Q3	–	Sell	-11,020	Closed	-$107K	–	13257
2022 Q2	$107K	Buy	+11,020	New	+$118K	﹤0.01%	11411
2022 Q1	–	Sell	-19,400	Closed	-$229K	–	13072
2021 Q4	$216K	Sell	19,400 -6,691	-26%	-$69.4K	﹤0.01%	11277
2021 Q3	$232K	Buy	26,091 +14,354	+122%	+$123K	﹤0.01%	11164
2021 Q2	$92K	Sell	11,737 -6,756	-37%	-$56.4K	﹤0.01%	12128
2021 Q1	$155K	Buy	+18,493	New	+$158K	﹤0.01%	11630
2017 Q4	–	Sell	-18,394	Closed	-$203K	–	9292
2017 Q3	$228K	Buy	+18,394	New	+$226K	﹤0.01%	7810
2016 Q4	–	Sell	-16,136	Closed	-$189K	–	9605
2016 Q3	$175K	Buy	+16,136	New	+$170K	﹤0.01%	7681
2016 Q2	–	Sell	-14,903	Closed	-$164K	–	8598
2016 Q1	$164K	Sell	14,903 -80,017	-84%	-$809K	﹤0.01%	8141
2015 Q4	$1.05M	Sell	94,920 -24,600	-21%	-$283K	﹤0.01%	5315
2015 Q3	$1.54M	Sell	119,520 -17,900	-13%	-$221K	﹤0.01%	4815
2015 Q2	$1.6M	Hold	137,420	–	–	﹤0.01%	5183
2015 Q1	$1.53M	Buy	+137,420	New	+$1.59M	﹤0.01%	4870
2014 Q4	–	Sell	-14,397	Closed	-$146K	–	9638
2014 Q3	$146K	Buy	+14,397	New	+$160K	﹤0.01%	8910

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Susquehanna International Group's CLS Position: Q1 2026 in Review

Susquehanna International Group reduced its Celestica (CLS) stake by 54% in Q1 2026, selling an estimated $34.7M and leaving 99,998 shares worth $28.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Susquehanna International Group first reported a position in CLS in Q3 2014 and has held it in 24 quarters since. The position peaked at $64.9M in Q4 2025. 775 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Susquehanna International Group held 99,998 shares of Celestica worth $28.2M as of Q1 2026.
Susquehanna International Group sold 119,650 Celestica shares in Q1 2026, an estimated $34.7M.
Celestica made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1810 holding.
Susquehanna International Group first reported a position in Celestica in Q3 2014 and has held it in 24 quarters since.
Susquehanna International Group's Celestica position peaked at $64.9M in Q4 2025.
775 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.