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Equibles

CITADEL ADVISORS LLC

Position in CTS — Cts Corp

CIK 1423053 MIAMI, FL
Back to CTS Full portfolio

Position in CTS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,914,905
+$647,595 QoQ
Shares Held
44,714
-5.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 277 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTS Over Time

Shares Held

Position Value (USD)

Derivatives in CTS

reported options exposure · as of Jun 30, 2026
CallValue
$234,684
CallShares
3,600
PutValue
$0
PutShares
0

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, 2026

CITADEL ADVISORS LLC holds $1,322,726,202 across 33 Electronic Components names. CTS ranks #20 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 3,134,516 $276,338,930
2 FLEX
Flex Ltd.
 1,386,824 $224,762,565
3 CLS
Celestica Inc
 425,699 $155,294,995
4 SANM
Sanmina Corp
 391,486 $99,077,276
5 TTMI
Ttm Technologies Inc
 528,648 $98,867,748
6 GLW
Corning Inc /Ny
 368,501 $94,126,209
7 FN
Fabrinet
 151,705 $85,270,346
8 LFUS
Littelfuse Inc /De
 93,243 $42,456,334

All Filings in CTS

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $234,684 3,600
2026-06-30 $2,914,905 44,714
2026-03-31 $2,267,310 47,473
2025-12-31 $4,395,331 102,527
2025-09-30 $5,409,473 135,440
2025-06-30 $2,863,859 67,211
2025-03-31 $78,945 1,900
2025-03-31 $170,355 4,100
2025-03-31 $1,630,296 39,237
2024-12-31 $2,113,629 40,084
2024-12-31 $73,822 1,400
2024-12-31 $158,190 3,000
2024-09-30 $72,570 1,500
2024-09-30 $91,922 1,900
2024-09-30 $684,624 14,151
2024-06-30 $15,189 300
2024-06-30 $141,764 2,800
2024-06-30 $483,161 9,543
2024-03-31 $102,282 2,186
2024-03-31 $42,111 900
2024-03-31 $224,592 4,800
2023-12-31 $8,748 200
2023-12-31 $83,106 1,900
2023-12-31 $1,252,232 28,629
2023-06-30 $975,117 22,874
2023-06-30 $42,630 1,000
2023-06-30 $12,789 300
2023-03-31 $69,244 1,400
2023-03-31 $471,649 9,536
2023-03-31 $4,946 100
2022-12-31 $74,898 1,900
2022-12-31 $230,369 5,844
2022-06-30 $3,983,850 117,000
2021-12-31 $473,688 12,900
2021-12-31 $268,056 7,300
2021-09-30 $513,106 16,600
2021-09-30 $477,775 15,457
2021-06-30 $1,892,298 50,923
2021-06-30 $713,472 19,200
2021-03-31 $758,360 24,416
2020-12-31 $236,739 6,896
2020-09-30 $610,538 27,714
2020-06-30 $895,447 44,683
2020-03-31 $1,100,635 44,220