Position in DFLI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$144,582
+$144,582 QoQ
Shares Held
73,767
+64.1% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 30 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFLI Over Time
Shares Held
Position Value (USD)
Derivatives in DFLI
reported options exposure · as of Sep 30, 2023CallValue
$220,681
CallShares
1,592
PutValue
$15,245
PutShares
110
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,052,060,263 across 37 Electrical Equipment & Parts names. DFLI ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,613,365 | $273,642,837 | |
| 2 | BE |
Bloom Energy Corp
|
650,353 | $196,861,853 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
387,850 | $144,617,629 | |
| 4 | VRT |
Vertiv Holdings Co
|
275,926 | $92,385,542 | |
| 5 | PLUG |
Plug Power Inc
|
24,149,952 | $65,446,369 | |
| 6 | TE |
T1 Energy Inc.
|
4,995,804 | $47,360,221 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
712,784 | $39,816,113 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
852,881 | $30,712,244 |
All Filings in DFLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,582 | 73,767 | Shares | Defined | 2026-09-02 | |
| 2023-09-30 | $15,245 | 9,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $220,681 | 143,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $360 | 234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,271 | 41,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $215,487 | 145,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,899 | 7,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $189,599 | 63,200 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||