Stocks
CLLS
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CLLS — Cellectis S.A.

Top Portfolio Positions

4,239 positions · $547,092,820,445 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.68%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

37 quarters · across all stocks

Holdings in CLLS

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$140,478	44,315	-53.6%	Shares	Defined	2026-05-15
2025-12-31	$461,866	95,427	-57.0%	Shares	Defined	2026-02-17
2025-09-30	$632,583	221,959	+538.1%	Shares	Defined	2025-11-14
2024-12-31	$62,614	34,786	+1946.2%	Shares	Defined	2025-02-14
2024-12-31	$3,060	1,700	-45.2%	Put	Defined	2025-02-14
2024-12-31	$5,580	3,100	-88.8%	Call	Defined	2025-02-14
2024-09-30	$58,562	27,624	+368.2%	Shares	Defined	2024-11-14
2024-09-30	$12,508	5,900	+321.4%	Call	Defined	2024-11-14
2024-09-30	$2,968	1,400	+27.3%	Put	Defined	2024-11-14
2024-06-30	$2,057	1,100	-60.7%	Put	Defined	2024-08-14
2024-06-30	$5,236	2,800	-89.5%	Call	Defined	2024-08-14
2024-06-30	$49,927	26,699	+5239.8%	Shares	Defined	2024-08-14
2023-12-31	$1,540	500	-97.2%	Call	Defined	2024-02-14
2023-12-31	$54,774	17,784	+1170.3%	Shares	Defined	2024-02-14
2023-12-31	$4,312	1,400	-53.3%	Put	Defined	2024-02-14
2023-09-30	$4,740	3,000	+275.0%	Call	Defined	2023-11-14
2023-09-30	$1,264	800	-97.7%	Put	Defined	2023-11-14
2023-09-30	$54,194	34,300	+547.2%	Shares	Defined	2023-11-14
2023-06-30	$10,430	5,300	+381.8%	Call	Defined	2023-08-14
2023-06-30	$2,164	1,100	-96.3%	Put	Defined	2023-08-14
2023-06-30	$59,006	29,983	-48.5%	Shares	Defined	2023-08-14
2022-12-31	$122,234	58,207	+8215.3%	Shares	Defined	2023-02-14
2022-12-31	$1,470	700	-53.3%	Call	Defined	2023-02-14
2022-12-31	$3,150	1,500	-87.9%	Put	Defined	2023-02-14
2022-09-30	$28,299	12,358	-47.6%	Shares	Defined	2022-11-14
2022-06-30	$66,756	23,589	+61.6%	Shares	Defined	2022-08-15
2022-03-31	$66,284	14,600	-30.8%	Call	Defined	2022-05-16
2021-12-31	$171,332	21,100	-50.3%	Call	Defined	2022-02-14
2021-12-31	$344,434	42,418	+324.2%	Shares	Defined	2022-02-14
2021-12-31	$81,200	10,000	-75.7%	Put	Defined	2022-02-14
2021-09-30	$518,914	41,151	+150.9%	Shares	Defined	2021-11-15
2021-09-30	$206,804	16,400	+32.3%	Call	Defined	2021-11-15
2021-09-30	$156,364	12,400	-10.1%	Put	Defined	2021-11-15
2021-06-30	$213,486	13,800	-29.6%	Call	Defined	2021-08-16
2021-06-30	$303,212	19,600	+47.5%	Put	Defined	2021-08-16
2021-06-30	$205,580	13,289	-59.5%	Shares	Defined	2021-08-16
2021-03-31	$662,888	32,800	-16.4%	Put	Defined	2021-05-21
2021-03-31	$792,575	39,217	+361.4%	Shares	Defined	2021-05-21
2020-12-31	$230,010	8,500	-42.9%	Call	Defined	2021-02-16
2020-12-31	$402,977	14,892	-60.6%	Shares	Defined	2021-02-16
2020-09-30	$698,948	37,781	-77.9%	Shares	Defined	2020-11-16
2020-06-30	$3,048,765	171,279	+1049.5%	Shares	Defined	2020-08-14
2020-06-30	$265,220	14,900	-94.2%	Call	Defined	2020-08-14
2020-03-31	$2,355,457	256,028	+2292.8%	Shares	Defined	2020-05-15
2020-03-31	$98,440	10,700	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.