CITIGROUP INC

Position in DELL — Dell Technologies Inc.

CIK 831001 NEW YORK, NY

Back to DELL Full portfolio

Position in DELL

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$98,152,528

+$18,596,873 QoQ

Shares Held

598,017

-5.4% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Mar 31, 2026

CallValue

$3,118,470

CallShares

19,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Mar 31, 2026

CITIGROUP INC holds $922,994,961 across 25 Computer Hardware names. DELL ranks #5 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	1,476,468	$181,280,739
2	SNDK	Sandisk Corp	262,494	$166,772,937
3	WDC	Western Digital Corp	572,493	$154,853,631
4	STX	Seagate Technology Holdings plc	336,563	$131,851,919
5	DELL	Dell Technologies Inc. This page	598,017	$98,152,528
6	SMCI	Super Micro Computer, Inc.	2,802,094	$63,803,679
7	LOGI	Logitech International S.A.	697,829	$63,586,176
8	HPQ	Hp Inc	2,166,266	$41,613,969

All Filings in DELL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,118,470	19,000	-96.8%	Call	Defined	2026-05-11
2026-03-31	$98,152,528	598,017	-5.4%	Shares	Defined	2026-05-11
2025-12-31	$79,555,655	631,996	+3226.3%	Shares	Defined	2026-02-13
2025-12-31	$2,391,720	19,000	-90.2%	Call	Defined	2026-02-13
2025-12-31	$24,382,956	193,700	+198.0%	Put	Defined	2026-02-13
2025-09-30	$9,215,050	65,000	-87.5%	Call	Defined	2025-11-10
2025-09-30	$73,895,625	521,236	+54.9%	Shares	Defined	2025-11-10
2025-09-30	$47,719,782	336,600	+149.3%	Put	Defined	2025-11-10
2025-06-30	$16,551,000	135,000	+390.9%	Call	Defined	2025-08-11
2025-06-30	$3,371,500	27,500	-95.7%	Put	Defined	2025-08-11
2025-06-30	$79,172,626	645,780	+649.2%	Shares	Defined	2025-08-11
2025-03-31	$7,857,130	86,200	-86.7%	Call	Defined	2025-05-12
2025-03-31	$59,016,159	647,462	+484.4%	Shares	Defined	2025-05-12
2025-03-31	$10,099,420	110,800	-73.3%	Put	Defined	2025-05-12
2024-12-31	$47,750,843	414,360	+18.5%	Shares	Defined	2025-02-12
2024-09-30	$41,444,308	349,623	+18.5%	Shares	Defined	2024-11-12
2024-06-30	$40,691,585	295,059	+1375.3%	Shares	Defined	2024-08-12
2024-06-30	$2,758,200	20,000	-33.3%	Call	Defined	2024-08-12
2024-06-30	$4,137,300	30,000	-89.9%	Put	Defined	2024-08-12
2024-03-31	$33,737,647	295,659	+47.0%	Shares	Defined	2024-05-10
2023-12-31	$15,388,203	201,153	+26.4%	Shares	Defined	2024-02-09
2023-09-30	$10,967,086	159,174	-31.2%	Shares	Defined	2023-12-06
2023-06-30	$12,527,221	231,514	-50.5%	Shares	Defined	2023-08-10
2023-03-31	$18,822,741	468,111	+58.0%	Shares	Defined	2023-05-11
2022-12-31	$11,919,838	296,366	-33.6%	Shares	Defined	2023-02-09
2022-09-30	$15,258,167	446,537	-29.4%	Shares	Defined	2022-11-10
2022-06-30	$29,218,811	632,305	+216.2%	Shares	Defined	2022-08-10
2022-06-30	$9,242,000	200,000	+1900.0%	Call	Defined	2022-08-10
2022-03-31	$501,900	10,000	-99.7%	Call	Defined	2022-05-12
2022-03-31	$163,777,394	3,263,148	+1453.9%	Shares	Defined	2022-05-12
2021-12-31	$11,795,700	210,000	-88.7%	Call	Defined	2022-02-10
2021-12-31	$104,666,445	1,863,387	+228.4%	Shares	Defined	2022-02-10
2021-09-30	$29,920,080	567,400	+278.3%	Call	Defined	2021-11-10
2021-09-30	$7,909,785	150,000	-77.6%	Put	Defined	2021-11-10
2021-09-30	$35,365,227	670,661	+339.8%	Shares	Defined	2021-11-10
2021-06-30	$7,703,842	152,500	-27.4%	Put	Defined	2021-08-10
2021-06-30	$10,613,621	210,100	-76.4%	Call	Defined	2021-08-10
2021-06-30	$44,938,507	889,572	+7132.3%	Shares	Defined	2021-08-10
2021-03-31	$549,541	12,300	-99.3%	Call	Defined	2021-05-13
2021-03-31	$82,025,954	1,835,928	+1318.4%	Shares	Defined	2021-05-13
2020-12-31	$4,808,242	129,440	-86.9%	Put	Defined	2021-02-11
2020-12-31	$36,584,805	984,879	+1020.7%	Shares	Defined	2021-02-11
2020-12-31	$3,264,434	87,880	-82.0%	Call	Defined	2021-02-11
2020-09-30	$16,755,438	488,380	+238.6%	Call	Defined	2020-11-12
2020-09-30	$4,948,614	144,240	-90.4%	Put	Defined	2020-11-12
2020-09-30	$51,745,717	1,508,261	+1147.1%	Shares	Defined	2020-11-12
2020-06-30	$3,367,683	120,940	-74.1%	Put	Defined	2020-08-12
2020-06-30	$12,995,124	466,680	+84.7%	Call	Defined	2020-08-12
2020-06-30	$7,037,242	252,721	+67.7%	Shares	Defined	2020-08-12
2020-03-31	$3,021,673	150,740	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.