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Equibles

CITADEL ADVISORS LLC

Position in CLLS — Cellectis S.A.

CIK 1423053 MIAMI, FL
Back to CLLS Full portfolio

Position in CLLS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$140,478
-$321,388 QoQ
Shares Held
44,315
-53.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CLLS Over Time

Shares Held

Position Value (USD)

Derivatives in CLLS

reported options exposure · as of Dec 31, 2024
CallValue
$5,580
CallShares
3,100
PutValue
$3,060
PutShares
1,700

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 Biotechnology

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names.

# Ticker Company Shares Value (USD) Open
1 ONC
BeOne Medicines Ltd.
 1,425,517 $406,229,578
2 BBIO
BridgeBio Pharma, Inc.
 3,760,028 $280,046,885
3 INSM
INSMED Inc
 2,556,973 $272,624,460
4 MDGL
Madrigal Pharmaceuticals, Inc.
 507,233 $272,358,759
5 VRTX
Vertex Pharmaceuticals Inc / Ma
 510,430 $253,545,893
6 JAZZ
Jazz Pharmaceuticals plc
 1,006,676 $242,578,715
7 MANE
Veradermics, Inc
 1,877,775 $230,853,658
8 ROIV
Roivant Sciences Ltd.
 5,576,261 $197,343,876

All Filings in CLLS

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $140,478 44,315
2025-12-31 $461,866 95,427
2025-09-30 $632,583 221,959
2024-12-31 $3,060 1,700
2024-12-31 $62,614 34,786
2024-12-31 $5,580 3,100
2024-09-30 $58,562 27,624
2024-09-30 $12,508 5,900
2024-09-30 $2,968 1,400
2024-06-30 $2,057 1,100
2024-06-30 $5,236 2,800
2024-06-30 $49,927 26,699
2023-12-31 $1,540 500
2023-12-31 $54,774 17,784
2023-12-31 $4,312 1,400
2023-09-30 $4,740 3,000
2023-09-30 $1,264 800
2023-09-30 $54,194 34,300
2023-06-30 $10,430 5,300
2023-06-30 $2,164 1,100
2023-06-30 $59,006 29,983
2022-12-31 $122,234 58,207
2022-12-31 $1,470 700
2022-12-31 $3,150 1,500
2022-09-30 $28,299 12,358
2022-06-30 $66,756 23,589
2022-03-31 $66,284 14,600
2021-12-31 $171,332 21,100
2021-12-31 $344,434 42,418
2021-12-31 $81,200 10,000
2021-09-30 $518,914 41,151
2021-09-30 $206,804 16,400
2021-09-30 $156,364 12,400
2021-06-30 $213,486 13,800
2021-06-30 $303,212 19,600
2021-06-30 $205,580 13,289
2021-03-31 $792,575 39,217
2021-03-31 $662,888 32,800
2020-12-31 $230,010 8,500
2020-12-31 $402,977 14,892
2020-09-30 $698,948 37,781
2020-06-30 $3,048,765 171,279
2020-06-30 $265,220 14,900
2020-03-31 $2,355,457 256,028
2020-03-31 $98,440 10,700