Citadel Advisors’s Smart Sand SND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$106K Sell
20,606
-111,934
-84% -$504K ﹤0.01% 11974
2025
Q4
$530K Buy
132,540
+49,929
+60% +$141K ﹤0.01% 8883
2025
Q3
$177K Buy
+82,611
New +$163K ﹤0.01% 11387
2025
Q2
Sell
-71,008
Closed -$144K 14881
2025
Q1
$184K Buy
71,008
+27,176
+62% +$63.8K ﹤0.01% 10570
2024
Q4
$98.6K Buy
43,832
+30,915
+239% +$69K ﹤0.01% 11503
2024
Q3
$25.4K Sell
12,917
-28,348
-69% -$58.4K ﹤0.01% 12584
2024
Q2
$87.1K Sell
41,265
-28,853
-41% -$61.3K ﹤0.01% 11109
2024
Q1
$134K Sell
70,118
-76,451
-52% -$146K ﹤0.01% 10938
2023
Q4
$283K Sell
146,569
-83,463
-36% -$170K ﹤0.01% 9290
2023
Q3
$534K Sell
230,032
-47,602
-17% -$94.1K ﹤0.01% 7923
2023
Q2
$455K Buy
277,634
+30,307
+12% +$49.9K ﹤0.01% 8151
2023
Q1
$435K Buy
247,327
+101,878
+70% +$189K ﹤0.01% 8590
2022
Q4
$260K Buy
145,449
+94,501
+185% +$179K ﹤0.01% 9617
2022
Q3
$79K Sell
50,948
-60,373
-54% -$115K ﹤0.01% 11290
2022
Q2
$223K Buy
111,321
+94,687
+569% +$327K ﹤0.01% 10471
2022
Q1
$57K Sell
16,634
-62,791
-79% -$165K ﹤0.01% 12706
2021
Q4
$141K Buy
79,425
+1,441
+2% +$3.09K ﹤0.01% 12347
2021
Q3
$191K Buy
77,984
+20,246
+35% +$51.9K ﹤0.01% 12048
2021
Q2
$193K Buy
57,738
+31,542
+120% +$82.5K ﹤0.01% 12196
2021
Q1
$66K Buy
+26,196
New +$65.7K ﹤0.01% 12770
2020
Q2
Sell
-65,290
Closed -$68K 10450
2020
Q1
$68K Sell
65,290
-89,513
-58% -$151K ﹤0.01% 8873
2019
Q4
$390K Sell
154,803
-32,802
-17% -$81.1K ﹤0.01% 7194
2019
Q3
$531K Buy
187,605
+70,545
+60% +$176K ﹤0.01% 6636
2019
Q2
$285K Sell
117,060
-32,306
-22% -$115K ﹤0.01% 7660
2019
Q1
$664K Buy
149,366
+21,987
+17% +$66.6K ﹤0.01% 6307
2018
Q4
$283K Buy
+127,379
New +$401K ﹤0.01% 7370
2017
Q1
Sell
-31,914
Closed -$528K 7992
2016
Q4
$528K Buy
+31,914
New +$424K ﹤0.01% 4819

Other funds holding SND

Citadel Advisors's SND Position: Q1 2026 in Review

Citadel Advisors reduced its Smart Sand (SND) stake by 84% in Q1 2026, selling an estimated $504K and leaving 20,606 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #11974.

Citadel Advisors first reported a position in SND in Q4 2016 and has held it in 27 quarters since. The position peaked at $664K in Q1 2019. 84 funds tracked by Wall St. Rank hold SND as of Q1 2026.

  • Citadel Advisors held 20,606 shares of Smart Sand worth $106K as of Q1 2026.
  • Citadel Advisors sold 111,934 Smart Sand shares in Q1 2026, an estimated $504K.
  • Smart Sand made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11974 holding.
  • Citadel Advisors first reported a position in Smart Sand in Q4 2016 and has held it in 27 quarters since.
  • Citadel Advisors's Smart Sand position peaked at $664K in Q1 2019.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.