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 | $487M | Sell |
2,965,100
-1,440,700
| -33% | -$192M | 0.08% | 179 |
|
|
2025
Q4 | $555M | Sell |
4,405,800
-217,800
| -5% | -$30.7M | 0.08% | 162 |
|
|
2025
Q3 | $655M | Buy |
4,623,600
+592,400
| +15% | +$76.9M | 0.1% | 130 |
|
|
2025
Q2 | $494M | Sell |
4,031,200
-232,500
| -5% | -$23.8M | 0.09% | 164 |
|
|
2025
Q1 | $389M | Buy |
4,263,700
+373,100
| +10% | +$39.5M | 0.07% | 189 |
|
|
2024
Q4 | $448M | Buy |
3,890,600
+1,126,600
| +41% | +$141M | 0.08% | 171 |
|
|
2024
Q3 | $328M | Buy |
2,764,000
+462,200
| +20% | +$53.8M | 0.06% | 221 |
|
|
2024
Q2 | $317M | Buy |
2,301,800
+776,000
| +51% | +$104M | 0.06% | 226 |
|
|
2024
Q1 | $174M | Buy |
1,525,800
+822,800
| +117% | +$76.8M | 0.03% | 427 |
|
|
2023
Q4 | $53.8M | Sell |
703,000
-152,900
| -18% | -$10.8M | 0.01% | 1125 |
|
|
2023
Q3 | $59M | Buy |
855,900
+255,500
| +43% | +$15.2M | 0.01% | 945 |
|
|
2023
Q2 | $32.5M | Sell |
600,400
-141,500
| -19% | -$6.51M | 0.01% | 1404 |
|
|
2023
Q1 | $29.8M | Buy |
741,900
+151,100
| +26% | +$6.09M | 0.01% | 1539 |
|
|
2022
Q4 | $23.8M | Buy |
590,800
+96,200
| +19% | +$3.8M | 0.01% | 1782 |
|
|
2022
Q3 | $16.9M | Buy |
494,600
+68,300
| +16% | +$2.87M | ﹤0.01% | 2073 |
|
|
2022
Q2 | $19.7M | Buy |
426,300
+75,000
| +21% | +$3.54M | 0.01% | 1859 |
|
|
2022
Q1 | $17.6M | Sell |
351,300
-230,400
| -40% | -$12.9M | ﹤0.01% | 2128 |
|
|
2021
Q4 | $32.7M | Sell |
581,700
-688,320
| -54% | -$38.4M | 0.01% | 1525 |
|
|
2021
Q3 | $67M | Sell |
1,270,020
-44,787
| -3% | -$2.23M | 0.01% | 913 |
|
|
2021
Q2 | $66.4M | Sell |
1,314,807
-686,802
| -34% | -$34.4M | 0.01% | 919 |
|
|
2021
Q1 | $89.4M | Buy |
2,001,609
+376,725
| +23% | +$15.4M | 0.02% | 644 |
|
|
2020
Q4 | $60.4M | Buy |
1,624,884
+315,009
| +24% | +$11M | 0.02% | 823 |
|
|
2020
Q3 | $44.9M | Sell |
1,309,875
-603,935
| -32% | -$18.8M | 0.01% | 935 |
|
|
2020
Q2 | $53.3M | Buy |
1,913,810
+283,125
| +17% | +$6.36M | 0.02% | 763 |
|
|
2020
Q1 | $32.7M | Sell |
1,630,685
-203,416
| -11% | -$4.69M | 0.01% | 865 |
|
|
2019
Q4 | $47.8M | Sell |
1,834,101
-1,309,875
| -42% | -$34.1M | 0.02% | 795 |
|
|
2019
Q3 | $82.6M | Buy |
3,143,976
+1,930,976
| +159% | +$51.2M | 0.04% | 486 |
|
|
2019
Q2 | $31.2M | Buy |
1,213,000
+602,554
| +99% | +$18.8M | 0.01% | 1034 |
|
|
2019
Q1 | $18.2M | Buy |
+610,446
| New | +$16.1M | 0.01% | 1426 |
|
|
2018
Q4 | – | Sell |
-256,909
| Closed | -$7M | – | 9212 |
|
|
2018
Q3 | $7M | Sell |
256,909
-199,542
| -44% | -$5.32M | ﹤0.01% | 2568 |
|
|
2018
Q2 | $10.8M | Buy |
456,451
+121,150
| +36% | +$2.68M | 0.01% | 1853 |
|
|
2018
Q1 | $6.89M | Buy |
335,301
+297,174
| +779% | +$6.41M | ﹤0.01% | 2098 |
|
|
2017
Q4 | $870K | Sell |
38,127
-111,529
| -75% | -$2.53M | ﹤0.01% | 4852 |
|
|
2017
Q3 | $3.24M | Buy |
149,656
+72,334
| +94% | +$1.39M | ﹤0.01% | 2816 |
|
|
2017
Q2 | $1.33M | Sell |
77,322
-7,127
| -8% | -$131K | ﹤0.01% | 3699 |
|
|
2017
Q1 | $1.52M | Buy |
84,449
+14,610
| +21% | +$255K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $1.08M | Sell |
69,839
-3,920
| -5% | -$56.2K | ﹤0.01% | 3752 |
|
|
2016
Q3 | $989K | Buy |
+73,759
| New | +$1M | ﹤0.01% | 3848 |
|
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.