Citadel Advisors
CLLS

Citadel Advisors’s Cellectis CLLS Stock Holding History

Citadel Advisors’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,700
Closed -$3.06K – 14584
2024
Q4 		$3.06K Buy
1,700
+300
+21% +$560 ﹤0.01% 14028
2024
Q3 		$3K Buy
1,400
+300
+27% +$652 ﹤0.01% 13701
2024
Q2 		$2.06K Buy
+1,100
New +$2.89K ﹤0.01% 13739
2024
Q1 		– Sell
-1,400
Closed -$4.31K – 14639
2023
Q4 		$4.31K Buy
1,400
+600
+75% +$1.42K ﹤0.01% 13516
2023
Q3 		$1.26K Sell
800
-300
-27% -$586 ﹤0.01% 13888
2023
Q2 		$2.17K Buy
+1,100
New +$2.11K ﹤0.01% 13817
2023
Q1 		– Sell
-1,500
Closed -$3.15K – 14800
2022
Q4 		$3.15K Buy
+1,500
New +$3.4K ﹤0.01% 14245
2022
Q1 		– Sell
-10,000
Closed -$81K – 13682
2021
Q4 		$81K Sell
10,000
-2,400
-19% -$23.6K ﹤0.01% 12928
2021
Q3 		$156K Sell
12,400
-7,200
-37% -$99.7K ﹤0.01% 12330
2021
Q2 		$303K Sell
19,600
-13,200
-40% -$222K ﹤0.01% 11240
2021
Q1 		$663K Buy
+32,800
New +$811K ﹤0.01% 9064
2019
Q3 		– Sell
-10,100
Closed -$158K – 9209
2019
Q2 		$158K Buy
+10,100
New +$180K ﹤0.01% 8328
2018
Q3 		– Sell
-9,300
Closed -$263K – 9245
2018
Q2 		$263K Buy
+9,300
New +$277K ﹤0.01% 7431

Other funds holding CLLS

BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's CLLS Position: Q1 2026 in Review

Citadel Advisors reduced its Cellectis (CLLS) stake by 54% in Q1 2026, selling an estimated $196K and leaving 44,315 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #11740.

Citadel Advisors first reported a position in CLLS in Q1 2015 and has held it in 40 quarters since. The position peaked at $8.53M in Q4 2019. 32 funds tracked by Wall St. Rank hold CLLS as of Q1 2026.

  • Citadel Advisors held 44,315 shares of Cellectis worth $140K as of Q1 2026.
  • Citadel Advisors sold 51,112 Cellectis shares in Q1 2026, an estimated $196K.
  • Cellectis made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11740 holding.
  • Citadel Advisors first reported a position in Cellectis in Q1 2015 and has held it in 40 quarters since.
  • Citadel Advisors's Cellectis position peaked at $8.53M in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Cellectis as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.