Citadel Advisors
SND icon

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
2025
Q2 		– Sell
-6,700
Closed -$17.4K – 14882
2025
Q1 		$17.4K Buy
+6,700
New +$15.7K ﹤0.01% 13241
2023
Q4 		– Sell
-10,700
Closed -$24.8K – 15175
2023
Q3 		$24.8K Sell
10,700
-47,000
-81% -$92.9K ﹤0.01% 12443
2023
Q2 		$94.6K Sell
57,700
-7,700
-12% -$12.7K ﹤0.01% 11021
2023
Q1 		$115K Sell
65,400
-11,700
-15% -$21.8K ﹤0.01% 11063
2022
Q4 		$138K Buy
77,100
+300
+0.4% +$568 ﹤0.01% 10738
2022
Q3 		$120K Sell
76,800
-21,400
-22% -$40.6K ﹤0.01% 10936
2022
Q2 		$196K Buy
98,200
+18,100
+23% +$62.6K ﹤0.01% 10718
2022
Q1 		$276K Hold
80,100
– – ﹤0.01% 10772
2021
Q4 		$143K Sell
80,100
-30,700
-28% -$65.9K ﹤0.01% 12329
2021
Q3 		$271K Sell
110,800
-15,200
-12% -$38.9K ﹤0.01% 11282
2021
Q2 		$420K Buy
126,000
+64,700
+106% +$169K ﹤0.01% 10460
2021
Q1 		$155K Buy
+61,300
New +$154K ﹤0.01% 11991

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.