SCHEDULE: Citadel Entities Report Stake in DUKE Robotics Corp.

Citadel entities, including Citadel Advisors LLC and Kenneth Griffin, have jointly filed a Schedule 13G, reporting beneficial ownership of 9.99% of DUKE Robotics Corp. common stock.

Summary

• Citadel Advisors LLC, Citadel Advisors Holdings LP, Citadel GP LLC, Citadel Securities LLC, Citadel Securities Group LP, Citadel Securities GP LLC, and Kenneth Griffin have jointly filed a Schedule 13G.
• The filing indicates beneficial ownership of 353,296 shares by Citadel Advisors LLC, Citadel Advisors Holdings LP, and Citadel GP LLC, representing 9.99% of the outstanding common stock.
• Citadel Securities LLC, Citadel Securities Group LP, and Citadel Securities GP LLC each hold 97 shares, representing 0.00% of the outstanding common stock.
• Kenneth Griffin beneficially owns 353,393 shares, also representing 9.99% of the outstanding common stock.
• The total number of shares outstanding used for percentage calculations is 3,537,475, which includes 3,407,977 shares outstanding as of May 19, 2026, and 129,498 shares issuable upon conversion of certain warrants held by affiliates.
• The warrants are subject to terms limiting exercise if the holder and affiliates would exceed 9.99% ownership post-exercise.
• The filing date for the event requiring this statement is May 18, 2026, with the reporting persons' holdings as of the market opening on May 26, 2026.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral filing. It reports ownership changes by a major investor but provides no operational or financial data about DUKE Robotics Corp. itself.

Positives

• Significant stake reported by a major financial entity (Citadel) in DUKE Robotics Corp., potentially indicating confidence or strategic interest.
• The reporting is conducted in compliance with SEC regulations via a Schedule 13G filing.

Negatives

• The filing does not contain financial performance data, strategic updates, or risk factors for DUKE Robotics Corp. itself, as it is a disclosure of ownership by a third party.

Risks

• Warrants held by affiliates are subject to terms that limit exercise if beneficial ownership would exceed 9.99% of outstanding shares, which could impact future shareholding levels.
• The filing does not provide specific details on the nature of the warrants or the exact terms of the exercise limitations.

Future Outlook

The filing does not contain forward-looking statements or guidance from DUKE Robotics Corp. The only forward-looking aspect relates to potential future shareholding changes due to warrant exercise limitations.

Industry Context

StockSavvy.ai notes that large institutional filings like this Schedule 13G from Citadel often signal significant investor interest or a strategic shift in a company's shareholder base. Such filings can precede further corporate actions or provide insights into market sentiment towards the company's sector.

Related Party Transactions

• The filing mentions warrants held by affiliates of the reporting persons, which are subject to specific exercise limitations. The exact nature of these affiliate relationships and the terms of the warrants are not detailed in this filing.

Stakeholder Impact

• Shareholders: The increased stake by a major financial entity like Citadel may influence market perception and potentially lead to increased trading volume or volatility.
• Management of DUKE Robotics Corp.: May need to engage with or consider the influence of a significant new shareholder.
• Competitors: The filing does not directly impact competitors but may signal increased institutional focus on the sector DUKE Robotics Corp. operates in.

Next Steps

• Monitoring of DUKE Robotics Corp.'s future filings for any changes in Citadel's stake or strategic disclosures.
• Potential for DUKE Robotics Corp. to issue further disclosures regarding its business operations and financial performance.

Key Dates

Keywords

Schedule 13G, DUKE Robotics Corp., Citadel Advisors LLC, Citadel Securities LLC, Kenneth Griffin, Beneficial Ownership, Common Stock, SEC Filing, Warrants