Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in DELL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $510,481,164 4,055,300
2025-12-31 $554,602,104 4,405,800
2025-12-31 $233,507,525 1,855,001
2025-09-30 $508,812,530 3,589,000
2025-09-30 $655,487,772 4,623,600
2025-09-30 $36,762,520 259,311
2025-06-30 $494,225,120 4,031,200
2025-06-30 $535,234,820 4,365,700
2025-06-30 $170,536,231 1,390,997
2025-03-31 $388,636,255 4,263,700
2025-03-31 $330,537,245 3,626,300
2025-03-31 $84,097,086 922,623
2024-12-31 $17,810,687 154,553
2024-12-31 $475,376,524 4,125,100
2024-12-31 $448,352,744 3,890,600
2024-09-30 $327,644,560 2,764,000
2024-09-30 $544,963,942 4,597,300
2024-09-30 $222,632,937 1,878,125
2024-06-30 $546,040,854 3,959,400
2024-06-30 $317,441,238 2,301,800
2024-06-30 $220,619,591 1,599,736
2024-03-31 $9,395,589 82,338
2024-03-31 $192,241,117 1,684,700
2024-03-31 $174,109,038 1,525,800
2023-12-31 $212,924,133 2,783,322
2023-12-31 $78,328,350 1,023,900
2023-12-31 $53,779,500 703,000
2023-09-30 $354,593,229 5,146,491
2023-09-30 $51,895,480 753,200
2023-09-30 $58,971,510 855,900
2023-06-30 $37,925,699 700,900
2023-06-30 $322,741,691 5,964,548
2023-06-30 $32,487,644 600,400
2023-03-31 $208,801,000 5,192,763
2023-03-31 $29,831,799 741,900
2023-03-31 $21,122,313 525,300
2022-12-31 $181,878,419 4,522,089
2022-12-31 $23,761,976 590,800
2022-12-31 $29,654,206 737,300
2022-09-30 $72,379,030 2,118,204
2022-09-30 $29,416,953 860,900
2022-09-30 $16,900,482 494,600
2022-06-30 $72,224,796 1,562,969
2022-06-30 $19,699,323 426,300
2022-06-30 $23,516,269 508,900
2022-03-31 $37,938,821 755,904
2022-03-31 $36,734,061 731,900
2022-03-31 $17,631,747 351,300
2021-12-31 $66,110,179 1,176,966
2021-12-31 $60,006,411 1,068,300

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