Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,757,153
+$7,108,710 QoQ
Shares Held
169,544
+23.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$98,052,808
CallShares
348,100
PutValue
$93,799,440
PutShares
333,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $735,712,681 across 32 Electronic Components names. CLS ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
553,316 | $146,977,329 | |
| 2 | APH |
Amphenol Corp /De/
|
1,036,810 | $131,000,942 | |
| 3 | GLW |
Corning Inc /Ny
|
832,413 | $113,183,195 | |
| 4 | FLEX |
Flex Ltd.
|
856,753 | $56,083,051 | |
| 5 | CLS |
Celestica Inc
This page
|
169,544 | $47,757,153 | |
| 6 | RAL |
Ralliant Corp
|
1,126,822 | $46,864,526 | |
| 7 | TEL |
TE Connectivity plc
|
213,997 | $44,729,652 | |
| 8 | OLED |
Universal Display Corp Pa
|
302,511 | $27,728,157 |
All Filings in CLS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||