Citadel Advisors
DFSCW

Citadel Advisors’s DEFSEC Technologies Warrant DFSCW Stock Holding History

Citadel Advisors’s Portfolio DFSCW Stock Details DFSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$520 Sell
15,677
-9,898
-39% -$269 ﹤0.01% 13565
2026
Q1 		$818 Sell
25,575
-90
-0.4% -$3 ﹤0.01% 12840
2025
Q4 		$770 Sell
25,665
-4,595
-15% -$152 ﹤0.01% 12492
2025
Q3 		$1.51K Buy
30,260
+9,000
+42% +$357 ﹤0.01% 12593
2025
Q2 		$1.27K Sell
21,260
-328
-2% -$12 ﹤0.01% 12261
2025
Q1 		$436 Sell
21,588
-510
-2% -$21 ﹤0.01% 14262
2024
Q4 		$455 Buy
22,098
+180
+0.8% +$4 ﹤0.01% 14322
2024
Q3 		$395 Sell
21,918
-300
-1% -$8 ﹤0.01% 14027
2024
Q2 		$622 Sell
22,218
-2,731
-11% -$200 ﹤0.01% 13947
2024
Q1 		$2.5K Buy
+24,949
New +$2.36K ﹤0.01% 14002

Other funds holding DFSCW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's DFSCW Position: Q2 2026 in Review

Citadel Advisors reduced its DEFSEC Technologies Warrant (DFSCW) stake by 39% in Q2 2026, selling an estimated $269 and leaving 15,677 shares worth $520. The position accounts for ﹤0.01% of the portfolio, ranked #13565.

Citadel Advisors first reported a position in DFSCW in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.5K in Q1 2024. 5 funds tracked by Wall St. Rank hold DFSCW as of Q2 2026.

  • Citadel Advisors held 15,677 shares of DEFSEC Technologies Warrant worth $520 as of Q2 2026.
  • Citadel Advisors sold 9,898 DEFSEC Technologies Warrant shares in Q2 2026, an estimated $269.
  • DEFSEC Technologies Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13565 holding.
  • Citadel Advisors first reported a position in DEFSEC Technologies Warrant in Q1 2024 and has held it in 10 quarters since.
  • Citadel Advisors's DEFSEC Technologies Warrant position peaked at $2.5K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.