Susquehanna International Group’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$405M Buy
1,438,400
+234,500
+19% +$68M 0.05% 318
2025
Q4
$356M Sell
1,203,900
-111,500
-8% -$33.6M 0.04% 349
2025
Q3
$324M Buy
1,315,400
+116,700
+10% +$23.5M 0.04% 385
2025
Q2
$187M Buy
1,198,700
+511,800
+75% +$54.4M 0.03% 476
2025
Q1
$54.1M Sell
686,900
-69,100
-9% -$7.33M 0.01% 982
2024
Q4
$69.8M Buy
756,000
+263,500
+54% +$20.6M 0.01% 908
2024
Q3
$25.2M Sell
492,500
-88,200
-15% -$4.56M ﹤0.01% 1603
2024
Q2
$33.3M Sell
580,700
-125,000
-18% -$6.3M 0.01% 1272
2024
Q1
$31.7M Buy
705,700
+19,000
+3% +$721K 0.01% 1363
2023
Q4
$20.1M Buy
686,700
+618,700
+910% +$16.5M ﹤0.01% 1815
2023
Q3
$1.67M Buy
68,000
+50,200
+282% +$1.03M ﹤0.01% 5509
2023
Q2
$258K Buy
17,800
+4,400
+33% +$54.4K ﹤0.01% 9747
2023
Q1
$173K Sell
13,400
-2,500
-16% -$32K ﹤0.01% 10774
2022
Q4
$179K Buy
+15,900
New +$167K ﹤0.01% 10281
2022
Q2
Sell
-13,600
Closed -$162K 12990
2022
Q1
$162K Sell
13,600
-3,700
-21% -$43.7K ﹤0.01% 11484
2021
Q4
$193K Buy
+17,300
New +$179K ﹤0.01% 11485
2020
Q3
Sell
-19,500
Closed -$133K 10583
2020
Q2
$133K Buy
+19,500
New +$112K ﹤0.01% 9341
2018
Q3
Sell
-12,300
Closed -$146K 9291
2018
Q2
$146K Buy
+12,300
New +$141K ﹤0.01% 8855
2017
Q2
Sell
-41,700
Closed -$606K 9240
2017
Q1
$606K Buy
+41,700
New +$557K ﹤0.01% 6140
2014
Q4
Sell
-14,500
Closed -$147K 9637
2014
Q3
$147K Buy
+14,500
New +$161K ﹤0.01% 8901

Other funds holding CLS

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. 774 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.
  • 774 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.