Citadel Advisors
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Citadel Advisors’s Smart Sand SND Stock Holding History

Citadel Advisors’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$581K Buy
113,400
+49,100
+76% +$221K ﹤0.01% 8943
2025
Q4 		$257K Buy
64,300
+8,900
+16% +$25.2K ﹤0.01% 10478
2025
Q3 		$119K Sell
55,400
-17,100
-24% -$33.8K ﹤0.01% 11721
2025
Q2 		$146K Buy
72,500
+22,700
+46% +$45.9K ﹤0.01% 10985
2025
Q1 		$129K Buy
49,800
+41,800
+523% +$98.2K ﹤0.01% 11103
2024
Q4 		$18K Sell
8,000
-10,600
-57% -$23.6K ﹤0.01% 13244
2024
Q3 		$36.6K Sell
18,600
-18,500
-50% -$38.1K ﹤0.01% 12243
2024
Q2 		$78.3K Buy
37,100
+17,900
+93% +$38K ﹤0.01% 11244
2024
Q1 		$36.7K Buy
19,200
+9,900
+106% +$18.9K ﹤0.01% 12483
2023
Q4 		$17.9K Sell
9,300
-11,400
-55% -$23.2K ﹤0.01% 12714
2023
Q3 		$48K Sell
20,700
-23,600
-53% -$46.7K ﹤0.01% 11803
2023
Q2 		$72.7K Sell
44,300
-48,300
-52% -$79.6K ﹤0.01% 11348
2023
Q1 		$163K Buy
92,600
+40,300
+77% +$75K ﹤0.01% 10497
2022
Q4 		$93.6K Sell
52,300
-102,700
-66% -$195K ﹤0.01% 11319
2022
Q3 		$242K Sell
155,000
-87,300
-36% -$166K ﹤0.01% 10033
2022
Q2 		$485K Buy
242,300
+29,700
+14% +$103K ﹤0.01% 8728
2022
Q1 		$733K Buy
212,600
+187,600
+750% +$494K ﹤0.01% 8454
2021
Q4 		$45K Buy
25,000
+11,300
+82% +$24.3K ﹤0.01% 13307
2021
Q3 		$34K Sell
13,700
-10,100
-42% -$25.9K ﹤0.01% 13530
2021
Q2 		$79K Sell
23,800
-12,200
-34% -$31.9K ﹤0.01% 13085
2021
Q1 		$91K Buy
+36,000
New +$90.3K ﹤0.01% 12556

Other funds holding SND

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.