Citadel Advisors
DFLIW icon

Citadel Advisors’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Citadel Advisors’s Portfolio DFLIW Stock Details DFLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-44,955
Closed -$593 – 12985
2025
Q2 		$593 Sell
44,955
-184
-0.4% -$4 ﹤0.01% 12285
2025
Q1 		$1.15K Sell
45,139
-15,185
-25% -$468 ﹤0.01% 14161
2024
Q4 		$1.71K Sell
60,324
-269
-0.4% -$6 ﹤0.01% 14152
2024
Q3 		$1.82K Sell
60,593
-201
-0.3% -$9 ﹤0.01% 13808
2024
Q2 		$1.73K Buy
60,794
+50,685
+501% +$2.03K ﹤0.01% 13786
2024
Q1 		$209 Buy
+10,109
New +$331 ﹤0.01% 14394

Other funds holding DFLIW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors's DFLIW Position: Q3 2025 in Review

Citadel Advisors sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q3 2025, closing a stake of 44,955 shares — an estimated $593 sold.

Citadel Advisors first reported a position in DFLIW in Q1 2024 and held it in 6 quarters. The position peaked at $1.82K in Q3 2024. 12 funds tracked by Wall St. Rank hold DFLIW as of Q3 2025.

  • Citadel Advisors reported no remaining Dragonfly Energy Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 44,955 Dragonfly Energy Holdings Warrant shares in Q3 2025, an estimated $593.
  • Citadel Advisors first reported a position in Dragonfly Energy Holdings Warrant in Q1 2024 and held it in 6 quarters.
  • Citadel Advisors's Dragonfly Energy Holdings Warrant position peaked at $1.82K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.