DFDV β€” DEFI DEVELOPMENT CORP

Ownership history in CITADEL ADVISORS LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in DEFI DEVELOPMENT CORP (DFDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITADEL ADVISORS LLC Γ— DFDV AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –70.9% annually on this DFDV position. Timing score: 17% (1/6 decisions correct). Average cost basis: $15.47. Maximum drawdown during holding period: –76.4%.

πŸ“ˆ Position Alpha vs SPY
-70.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 70.9% ann.
6 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$15.47
-67.4% vs current ($5.05)

Best entry: $5.05 (2025 Q4)  Β·  Worst: $21.44 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–76.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DFDV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 268,800 -99,400 -27.0% 0.00% $1.4M $5.05
2025 Q4 ADDED 368,200 +4,003 +1.1% 0.00% $1.9M $5.05
2025 Q3 ADDED 364,197 +85,797 +30.8% 0.00% $5.6M $15.31
2025 Q3 REDUCED 278,400 -500 -0.2% 0.00% $4.3M $15.31
2025 Q3 ADDED 278,900 +262,600 +1611.0% 0.00% $4.3M $15.31
2025 Q2 ADDED 16,300 +2,300 +16.4% 0.00% $349K $21.44
2025 Q2 INITIATED 14,000 β€” β€” 0.00% $300K $21.44
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