Citadel Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239M | Sell |
1,458,564
-396,437
| -21% | -$52.8M | 0.04% | 374 |
|
|
2025
Q4 | $234M | Buy |
1,855,001
+1,595,690
| +615% | +$225M | 0.04% | 425 |
|
|
2025
Q3 | $36.8M | Sell |
259,311
-1,131,686
| -81% | -$147M | 0.01% | 1681 |
|
|
2025
Q2 | $171M | Buy |
1,390,997
+468,374
| +51% | +$47.9M | 0.03% | 474 |
|
|
2025
Q1 | $84.1M | Buy |
922,623
+768,070
| +497% | +$81.2M | 0.02% | 803 |
|
|
2024
Q4 | $17.8M | Sell |
154,553
-1,723,572
| -92% | -$216M | ﹤0.01% | 2293 |
|
|
2024
Q3 | $223M | Buy |
1,878,125
+278,389
| +17% | +$32.4M | 0.04% | 335 |
|
|
2024
Q2 | $221M | Buy |
1,599,736
+1,517,398
| +1,843% | +$203M | 0.04% | 316 |
|
|
2024
Q1 | $9.4M | Sell |
82,338
-2,700,984
| -97% | -$252M | ﹤0.01% | 3022 |
|
|
2023
Q4 | $213M | Sell |
2,783,322
-2,363,169
| -46% | -$167M | 0.04% | 329 |
|
|
2023
Q3 | $355M | Sell |
5,146,491
-818,057
| -14% | -$48.7M | 0.08% | 153 |
|
|
2023
Q2 | $323M | Buy |
5,964,548
+771,785
| +15% | +$35.5M | 0.07% | 167 |
|
|
2023
Q1 | $209M | Buy |
5,192,763
+670,674
| +15% | +$27M | 0.05% | 301 |
|
|
2022
Q4 | $182M | Buy |
4,522,089
+2,403,885
| +113% | +$95.1M | 0.04% | 367 |
|
|
2022
Q3 | $72.4M | Buy |
2,118,204
+555,235
| +36% | +$23.4M | 0.02% | 797 |
|
|
2022
Q2 | $72.2M | Buy |
1,562,969
+807,065
| +107% | +$38.1M | 0.02% | 773 |
|
|
2022
Q1 | $37.9M | Sell |
755,904
-421,062
| -36% | -$23.5M | 0.01% | 1335 |
|
|
2021
Q4 | $66.1M | Sell |
1,176,966
-1,702,951
| -59% | -$94.9M | 0.01% | 956 |
|
|
2021
Q3 | $152M | Buy |
2,879,917
+653,008
| +29% | +$32.6M | 0.03% | 452 |
|
|
2021
Q2 | $112M | Sell |
2,226,909
-2,200,955
| -50% | -$110M | 0.03% | 603 |
|
|
2021
Q1 | $198M | Buy |
4,427,864
+4,057,327
| +1,095% | +$166M | 0.05% | 287 |
|
|
2020
Q4 | $13.8M | Buy |
+370,537
| New | +$12.9M | ﹤0.01% | 2235 |
|
|
2020
Q1 | – | Sell |
-1,144,056
| Closed | -$26.4M | – | 9672 |
|
|
2019
Q4 | $29.8M | Sell |
1,144,056
-1,513,358
| -57% | -$39.4M | 0.01% | 1130 |
|
|
2019
Q3 | $69.8M | Buy |
2,657,414
+744,924
| +39% | +$19.7M | 0.03% | 570 |
|
|
2019
Q2 | $49.2M | Sell |
1,912,490
-1,062,847
| -36% | -$33.2M | 0.02% | 740 |
|
|
2019
Q1 | $88.5M | Buy |
2,975,337
+2,958,505
| +17,577% | +$78M | 0.04% | 411 |
|
|
2018
Q4 | $417K | Sell |
16,832
-3,277,289
| -99% | -$89.7M | ﹤0.01% | 6691 |
|
|
2018
Q3 | $89.8M | Sell |
3,294,121
-3,741,532
| -53% | -$99.8M | 0.04% | 461 |
|
|
2018
Q2 | $167M | Buy |
7,035,653
+4,316,664
| +159% | +$95.4M | 0.08% | 203 |
|
|
2018
Q1 | $55.9M | Sell |
2,718,989
-2,633,126
| -49% | -$56.8M | 0.03% | 547 |
|
|
2017
Q4 | $122M | Buy |
5,352,115
+119,115
| +2% | +$2.7M | 0.07% | 263 |
|
|
2017
Q3 | $113M | Sell |
5,233,000
-2,115,729
| -29% | -$40.8M | 0.09% | 216 |
|
|
2017
Q2 | $126M | Buy |
7,348,729
+1,460,332
| +25% | +$26.7M | 0.11% | 167 |
|
|
2017
Q1 | $106M | Sell |
5,888,397
-3,015,850
| -34% | -$52.6M | 0.1% | 188 |
|
|
2016
Q4 | $137M | Sell |
8,904,247
-699,114
| -7% | -$10M | 0.14% | 110 |
|
|
2016
Q3 | $129M | Buy |
+9,603,361
| New | +$131M | 0.13% | 108 |
|
Other funds holding DELL
VCM
VPM
Citadel Advisors's DELL Position: Q1 2026 in Review
Citadel Advisors reduced its Dell (DELL) stake by 21% in Q1 2026, selling an estimated $52.8M and leaving 1,458,564 shares worth $239M. The position accounts for 0.04% of the portfolio, ranked #374.
Citadel Advisors first reported a position in DELL in Q3 2016 and has held it in 36 quarters since. The position peaked at $355M in Q3 2023. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Citadel Advisors held 1,458,564 shares of Dell worth $239M as of Q1 2026.
- Citadel Advisors sold 396,437 Dell shares in Q1 2026, an estimated $52.8M.
- Dell made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #374 holding.
- Citadel Advisors first reported a position in Dell in Q3 2016 and has held it in 36 quarters since.
- Citadel Advisors's Dell position peaked at $355M in Q3 2023.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.