Citadel Advisors (Ken Griffin) — DELL Trade History
Quarter-by-quarter changes in the DELL TECHNOLOGIES INC position · CUSIP 24703L202
Currently held · 4.5 YearsFirst seen: 2019 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 435,121 | -1,023,443 | -70.2% | $187.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,458,564 | -396,437 | -21.4% | $239.4M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 1,855,001 | 1,595,690 | +615.4% | $233.5M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 259,311 | -1,131,686 | -81.4% | $36.8M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,390,997 | 468,374 | +50.8% | $170.5M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 922,623 | 768,070 | +497.0% | $84.1M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 154,553 | -1,723,572 | -91.8% | $17.8M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 1,878,125 | 278,389 | +17.4% | $222.6M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 1,599,736 | 1,517,398 | +1842.9% | $220.6M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 82,338 | -2,700,984 | -97.0% | $9.4M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,783,322 | -2,363,169 | -45.9% | $212.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,146,491 | -818,057 | -13.7% | $354.6M | 0.08% |
| 2023 Q2 | 2023-08-14 | Add | 5,964,548 | 771,785 | +14.9% | $322.7M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 5,192,763 | 670,674 | +14.8% | $208.8M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 4,522,089 | 2,403,885 | +113.5% | $181.9M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 2,118,204 | 555,235 | +35.5% | $72.4M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 1,562,969 | 807,065 | +106.8% | $72.2M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 755,904 | 755,904 | — | $37.9M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,176,966 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,176,966 | -1,049,943 | -47.1% | $66.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,226,909 | -2,200,955 | -49.7% | $112.5M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 4,427,864 | 4,057,327 | +1095.0% | $197.8M | 0.05% |
| 2020 Q4 | 2021-02-16 | New | 370,537 | 370,537 | — | $13.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -1,144,056 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 1,144,056 | 1,144,056 | — | $29.8M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,657,414 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,657,414 | 2,657,414 | — | $69.8M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,975,337 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,975,337 | 2,975,337 | — | $88.5M | 0.04% |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.