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
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 $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's DFSCW Position: Q1 2026 in Review

Citadel Advisors reduced its DEFSEC Technologies Warrant (DFSCW) stake by 0.35% in Q1 2026, selling an estimated $3 and leaving 25,575 shares worth $818. The position accounts for ﹤0.01% of the portfolio, ranked #12840.

Citadel Advisors first reported a position in DFSCW in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.5K in Q1 2024. 6 funds tracked by Wall St. Rank hold DFSCW as of Q1 2026.

  • Citadel Advisors held 25,575 shares of DEFSEC Technologies Warrant worth $818 as of Q1 2026.
  • Citadel Advisors sold 90 DEFSEC Technologies Warrant shares in Q1 2026, an estimated $3.
  • DEFSEC Technologies Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12840 holding.
  • Citadel Advisors first reported a position in DEFSEC Technologies Warrant in Q1 2024 and has held it in 9 quarters since.
  • Citadel Advisors's DEFSEC Technologies Warrant position peaked at $2.5K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q1 2026.

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