Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,294,995
+$107,537,842 QoQ
Shares Held
425,699
+151.1% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$199,655,040
CallShares
547,300
PutValue
$161,496,960
PutShares
442,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,046,614,802 across 34 Electronic Components names. CLS ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,386,824 | $224,762,565 | |
| 2 | CLS |
Celestica Inc
This page
|
425,699 | $155,294,995 | |
| 3 | SANM |
Sanmina Corp
|
391,486 | $99,077,276 | |
| 4 | TTMI |
Ttm Technologies Inc
|
528,648 | $98,867,748 | |
| 5 | GLW |
Corning Inc /Ny
|
368,501 | $94,126,209 | |
| 6 | FN |
Fabrinet
|
151,705 | $85,270,346 | |
| 7 | LFUS |
Littelfuse Inc /De
|
93,243 | $42,456,334 | |
| 8 | RAL |
Ralliant Corp
|
558,308 | $41,108,217 |
All Filings in CLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,294,995 | 425,699 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $161,496,960 | 442,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $199,655,040 | 547,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $93,799,440 | 333,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $47,757,153 | 169,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $98,052,808 | 348,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $196,462,406 | 664,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $216,711,691 | 733,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $40,648,443 | 137,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,818,759 | 165,674 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $170,494,960 | 692,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $149,725,126 | 607,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,727,092 | 43,092 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $71,935,488 | 460,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $96,741,367 | 619,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,557,502 | 654,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $44,598,579 | 565,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $105,786,426 | 1,342,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,949,928 | 801,191 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,919,250 | 497,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,768,910 | 441,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $67,054,563 | 1,311,709 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,304,864 | 397,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,378,384 | 418,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,253,879 | 196,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,208,631 | 300,168 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,479,093 | 392,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,776,612 | 239,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,077,880 | 202,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,077,740 | 179,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,758,116 | 196,657 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $796,416 | 27,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,014,112 | 205,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,087,068 | 125,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,152,440 | 47,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,247,816 | 336,371 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,424,564 | 925,832 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $46,400 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $139,200 | 9,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $184,470 | 14,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,370,817 | 726,420 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $76,110 | 5,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,762 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $68,747 | 6,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,731,117 | 685,991 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,354,403 | 517,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,374,949 | 347,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,211,542 | 269,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,771,469 | 249,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,611,592 | 406,711 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||