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 | $692M | Buy |
4,216,500
+161,200
| +4% | +$21.5M | 0.11% | 126 |
|
|
2025
Q4 | $510M | Buy |
4,055,300
+466,300
| +13% | +$65.7M | 0.08% | 183 |
|
|
2025
Q3 | $509M | Sell |
3,589,000
-776,700
| -18% | -$101M | 0.08% | 181 |
|
|
2025
Q2 | $535M | Buy |
4,365,700
+739,400
| +20% | +$75.6M | 0.09% | 152 |
|
|
2025
Q1 | $331M | Sell |
3,626,300
-498,800
| -12% | -$52.8M | 0.06% | 228 |
|
|
2024
Q4 | $475M | Sell |
4,125,100
-472,200
| -10% | -$59.3M | 0.08% | 157 |
|
|
2024
Q3 | $545M | Buy |
4,597,300
+637,900
| +16% | +$74.3M | 0.11% | 121 |
|
|
2024
Q2 | $546M | Buy |
3,959,400
+2,274,700
| +135% | +$305M | 0.11% | 117 |
|
|
2024
Q1 | $192M | Buy |
1,684,700
+660,800
| +65% | +$61.7M | 0.04% | 392 |
|
|
2023
Q4 | $78.3M | Buy |
1,023,900
+270,700
| +36% | +$19.1M | 0.02% | 840 |
|
|
2023
Q3 | $51.9M | Buy |
753,200
+52,300
| +7% | +$3.12M | 0.01% | 1047 |
|
|
2023
Q2 | $37.9M | Buy |
700,900
+175,600
| +33% | +$8.08M | 0.01% | 1279 |
|
|
2023
Q1 | $21.1M | Sell |
525,300
-212,000
| -29% | -$8.54M | ﹤0.01% | 1868 |
|
|
2022
Q4 | $29.7M | Sell |
737,300
-123,600
| -14% | -$4.89M | 0.01% | 1567 |
|
|
2022
Q3 | $29.4M | Buy |
860,900
+352,000
| +69% | +$14.8M | 0.01% | 1492 |
|
|
2022
Q2 | $23.5M | Sell |
508,900
-223,000
| -30% | -$10.5M | 0.01% | 1676 |
|
|
2022
Q1 | $36.7M | Sell |
731,900
-336,400
| -31% | -$18.8M | 0.01% | 1363 |
|
|
2021
Q4 | $60M | Sell |
1,068,300
-817,296
| -43% | -$45.6M | 0.01% | 1032 |
|
|
2021
Q3 | $99.4M | Buy |
1,885,596
+865,752
| +85% | +$43.2M | 0.02% | 661 |
|
|
2021
Q2 | $51.5M | Sell |
1,019,844
-258,857
| -20% | -$13M | 0.01% | 1099 |
|
|
2021
Q1 | $57.1M | Buy |
1,278,701
+526,988
| +70% | +$21.6M | 0.01% | 946 |
|
|
2020
Q4 | $27.9M | Sell |
751,713
-236,563
| -24% | -$8.24M | 0.01% | 1459 |
|
|
2020
Q3 | $33.9M | Sell |
988,276
-396,967
| -29% | -$12.4M | 0.01% | 1124 |
|
|
2020
Q2 | $38.6M | Buy |
1,385,243
+571,183
| +70% | +$12.8M | 0.01% | 971 |
|
|
2020
Q1 | $16.3M | Sell |
814,060
-428,733
| -34% | -$9.89M | 0.01% | 1400 |
|
|
2019
Q4 | $32.4M | Sell |
1,242,793
-696,074
| -36% | -$18.1M | 0.01% | 1060 |
|
|
2019
Q3 | $51M | Buy |
1,938,867
+1,087,123
| +128% | +$28.8M | 0.02% | 752 |
|
|
2019
Q2 | $21.9M | Buy |
851,744
+502,720
| +144% | +$15.7M | 0.01% | 1347 |
|
|
2019
Q1 | $10.4M | Buy |
+349,024
| New | +$9.2M | 0.01% | 2022 |
|
|
2018
Q4 | – | Sell |
-217,714
| Closed | -$5.93M | – | 9213 |
|
|
2018
Q3 | $5.93M | Sell |
217,714
-157,139
| -42% | -$4.19M | ﹤0.01% | 2767 |
|
|
2018
Q2 | $8.9M | Buy |
374,853
+162,484
| +77% | +$3.59M | ﹤0.01% | 2066 |
|
|
2018
Q1 | $4.36M | Buy |
212,369
+138,254
| +187% | +$2.98M | ﹤0.01% | 2614 |
|
|
2017
Q4 | $1.69M | Buy |
74,115
+41,333
| +126% | +$936K | ﹤0.01% | 3874 |
|
|
2017
Q3 | $710K | Sell |
32,782
-14,253
| -30% | -$275K | ﹤0.01% | 4819 |
|
|
2017
Q2 | $807K | Buy |
47,035
+27,794
| +144% | +$509K | ﹤0.01% | 4408 |
|
|
2017
Q1 | $346K | Sell |
19,241
-83,024
| -81% | -$1.45M | ﹤0.01% | 5657 |
|
|
2016
Q4 | $1.58M | Buy |
102,265
+2,494
| +2% | +$35.7K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $1.34M | Buy |
+99,771
| New | +$1.36M | ﹤0.01% | 3465 |
|
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.