CITIGROUP INC

Position in DELL — Dell Technologies Inc.

CIK 831001 NEW YORK, NY

Back to DELL Full portfolio

Position in DELL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$351,710,658

+$253,558,130 QoQ

Shares Held

815,164

+36.3% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#43

of 2,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Jun 30, 2026

CallValue

$110,669,490

CallShares

256,500

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 Jun 30, 2026

CITIGROUP INC holds $2,765,699,455 across 23 Computer Hardware names. DELL ranks #5 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	295,439	$671,748,516
2	WDC	Western Digital Corp	1,007,000	$643,191,039
3	STX	Seagate Technology Holdings plc	457,832	$441,807,880
4	ANET	Arista Networks, Inc.	2,265,126	$384,799,603
5	DELL	Dell Technologies Inc. This page	815,164	$351,710,658
6	SMCI	Super Micro Computer, Inc.	3,242,161	$95,092,581
7	LOGI	Logitech International S.A.	855,028	$80,406,832
8	HPQ	Hp Inc	2,257,839	$49,536,986

All Filings in DELL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,669,490	256,500	+1250.0%	Call	Defined	2026-08-03
2026-06-30	$351,710,658	815,164	+36.3%	Shares	Defined	2026-08-03
2026-03-31	$3,118,470	19,000	0.0%	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	+21.2%	Shares	Defined	2026-02-13
2025-12-31	$2,391,720	19,000	-70.8%	Call	Defined	2026-02-13
2025-12-31	$24,382,956	193,700	-42.5%	Put	Defined	2026-02-13
2025-09-30	$9,215,050	65,000	-51.9%	Call	Defined	2025-11-10
2025-09-30	$73,895,625	521,236	-19.3%	Shares	Defined	2025-11-10
2025-09-30	$47,719,782	336,600	+1124.0%	Put	Defined	2025-11-10
2025-06-30	$16,551,000	135,000	+56.6%	Call	Defined	2025-08-11
2025-06-30	$3,371,500	27,500	-75.2%	Put	Defined	2025-08-11
2025-06-30	$79,172,626	645,780	-0.3%	Shares	Defined	2025-08-11
2025-03-31	$7,857,130	86,200	+331.0%	Call	Defined	2025-05-12
2025-03-31	$59,016,159	647,462	+56.3%	Shares	Defined	2025-05-12
2025-03-31	$10,099,420	110,800	+269.3%	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	-0.2%	Shares	Defined	2024-08-12
2024-06-30	$2,758,200	20,000	-90.0%	Call	Defined	2024-08-12
2024-06-30	$4,137,300	30,000	-80.0%	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	-80.6%	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	-95.2%	Call	Defined	2022-05-12
2022-03-31	$163,777,394	3,263,148	+75.1%	Shares	Defined	2022-05-12
2021-12-31	$11,795,700	210,000	-63.0%	Call	Defined	2022-02-10
2021-12-31	$104,666,445	1,863,387	+177.8%	Shares	Defined	2022-02-10
2021-09-30	$59,032,317	567,400	+170.1%	Call	Defined	2021-11-10
2021-09-30	$15,606,005	150,000	-1.6%	Put	Defined	2021-11-10
2021-09-30	$69,775,595	670,661	-24.6%	Shares	Defined	2021-11-10
2021-06-30	$15,199,681	152,500	+17.8%	Put	Defined	2021-08-10
2021-06-30	$20,940,675	210,100	+1608.1%	Call	Defined	2021-08-10
2021-06-30	$88,663,675	889,572	-51.5%	Shares	Defined	2021-08-10
2021-03-31	$1,084,246	12,300	-86.0%	Call	Defined	2021-05-13
2021-03-31	$161,837,213	1,835,928	+86.4%	Shares	Defined	2021-05-13
2020-12-31	$9,486,663	129,440	-10.3%	Put	Defined	2021-02-11
2020-12-31	$72,181,824	984,879	-34.7%	Shares	Defined	2021-02-11
2020-12-31	$6,440,729	87,880	-82.0%	Call	Defined	2021-02-11
2020-09-30	$33,058,479	488,380	+4.6%	Call	Defined	2020-11-12
2020-09-30	$9,763,616	144,240	+19.3%	Put	Defined	2020-11-12
2020-09-30	$102,094,304	1,508,261	—	Shares	Defined	2020-11-12
2020-06-30	$6,644,438	120,940	—	Put	Defined	2020-08-12
2020-06-30	$25,639,380	466,680	—	Call	Defined	2020-08-12
No filing history on record for this holder in this stock.