Citadel Advisors
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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
-1,592
Closed -$221K – 14422
2023
Q3 		$221K Sell
1,592
-26
-2% -$4.57K ﹤0.01% 9717
2023
Q2 		$215K Buy
1,618
+916
+130% +$273K ﹤0.01% 9719
2023
Q1 		$190K Buy
+702
New +$386K ﹤0.01% 10269

Other funds holding DFLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
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.