Citadel Advisors’s Dragonfly Energy DFLI Stock Holding History

Citadel Advisors’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$360	–	14423
2023 Q3	$360	Buy	+3	New	+$527	﹤0.01%	14077

Other funds holding DFLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Citadel Advisors's DFLI Position: Q4 2023 in Review

Citadel Advisors sold out of Dragonfly Energy (DFLI) in Q4 2023, closing a stake of 3 shares — an estimated $360 sold.

Citadel Advisors first reported a position in DFLI in Q3 2023 and held it in 1 quarter. The position peaked at $360 in Q3 2023. 45 funds tracked by Wall St. Rank hold DFLI as of Q4 2023.

Citadel Advisors reported no remaining Dragonfly Energy position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 3 Dragonfly Energy shares in Q4 2023, an estimated $360.
Citadel Advisors first reported a position in Dragonfly Energy in Q3 2023 and held it in 1 quarter.
Citadel Advisors's Dragonfly Energy position peaked at $360 in Q3 2023.
45 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.