Citadel Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.23M | Sell |
36,927
-642,994
| -95% | -$101M | ﹤0.01% | 3988 |
|
|
2025
Q4 | $102M | Buy |
679,921
+21,576
| +3% | +$3.31M | 0.02% | 853 |
|
|
2025
Q3 | $108M | Sell |
658,345
-295,147
| -31% | -$43.5M | 0.02% | 792 |
|
|
2025
Q2 | $129M | Buy |
953,492
+453,155
| +91% | +$53.2M | 0.02% | 603 |
|
|
2025
Q1 | $52M | Buy |
500,337
+136,399
| +37% | +$18.2M | 0.01% | 1109 |
|
|
2024
Q4 | $42.7M | Buy |
363,938
+3,780
| +1% | +$453K | 0.01% | 1419 |
|
|
2024
Q3 | $43.2M | Sell |
360,158
-649,203
| -64% | -$75.1M | 0.01% | 1359 |
|
|
2024
Q2 | $116M | Sell |
1,009,361
-1,153,479
| -53% | -$141M | 0.02% | 603 |
|
|
2024
Q1 | $245M | Buy |
+2,162,840
| New | +$225M | 0.05% | 299 |
|
|
2023
Q3 | – | Sell |
-413
| Closed | -$40.9K | – | 15052 |
|
|
2023
Q2 | $38.8K | Sell |
413
-111,961
| -100% | -$10.3M | ﹤0.01% | 12091 |
|
|
2023
Q1 | $10.9M | Buy |
112,374
+58,224
| +108% | +$5.78M | ﹤0.01% | 2703 |
|
|
2022
Q4 | $5.13M | Sell |
54,150
-58,938
| -52% | -$5.52M | ﹤0.01% | 3821 |
|
|
2022
Q3 | $9.18M | Sell |
113,088
-139,840
| -55% | -$13.4M | ﹤0.01% | 2895 |
|
|
2022
Q2 | $23M | Buy |
252,928
+83,257
| +49% | +$8.27M | 0.01% | 1698 |
|
|
2022
Q1 | $17.5M | Buy |
169,671
+26,509
| +19% | +$2.82M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $16.4M | Buy |
143,162
+47,237
| +49% | +$5.14M | ﹤0.01% | 2287 |
|
|
2021
Q3 | $9.99M | Buy |
95,925
+17,427
| +22% | +$2.08M | ﹤0.01% | 3083 |
|
|
2021
Q2 | $9.56M | Sell |
78,498
-31,937
| -29% | -$3.93M | ﹤0.01% | 3157 |
|
|
2021
Q1 | $12.7M | Sell |
110,435
-87,153
| -44% | -$8.14M | ﹤0.01% | 2620 |
|
|
2020
Q4 | $16.1M | Buy |
197,588
+171,420
| +655% | +$13.1M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $1.83M | Sell |
26,168
-65,436
| -71% | -$4.12M | ﹤0.01% | 4879 |
|
|
2020
Q2 | $5.49M | Sell |
91,604
-1,230,016
| -93% | -$57.5M | ﹤0.01% | 2962 |
|
|
2020
Q1 | $48.3M | Buy |
1,321,620
+367,778
| +39% | +$22.6M | 0.02% | 659 |
|
|
2019
Q4 | $61.4M | Sell |
953,842
-811,126
| -46% | -$48.9M | 0.03% | 655 |
|
|
2019
Q3 | $99.6M | Buy |
1,764,968
+342,968
| +24% | +$16M | 0.05% | 402 |
|
|
2019
Q2 | $70M | Buy |
1,422,000
+159,524
| +13% | +$7.92M | 0.03% | 554 |
|
|
2019
Q1 | $60.2M | Buy |
1,262,476
+78,898
| +7% | +$3.73M | 0.03% | 601 |
|
|
2018
Q4 | $47.8M | Buy |
1,183,578
+324,100
| +38% | +$12.8M | 0.03% | 648 |
|
|
2018
Q3 | $36.4M | Buy |
859,478
+437,510
| +104% | +$21.1M | 0.02% | 951 |
|
|
2018
Q2 | $20.4M | Sell |
421,968
-39,560
| -9% | -$2.11M | 0.01% | 1302 |
|
|
2018
Q1 | $27.3M | Sell |
461,528
-123,594
| -21% | -$7.69M | 0.01% | 901 |
|
|
2017
Q4 | $39.8M | Buy |
585,122
+63,496
| +12% | +$4.2M | 0.02% | 748 |
|
|
2017
Q3 | $33M | Sell |
521,626
-183,452
| -26% | -$10.8M | 0.03% | 763 |
|
|
2017
Q2 | $42.3M | Buy |
705,078
+35,524
| +5% | +$1.99M | 0.04% | 575 |
|
|
2017
Q1 | $37.5M | Buy |
669,554
+631,188
| +1,645% | +$37.6M | 0.03% | 590 |
|
|
2016
Q4 | $2.32M | Buy |
38,366
+28,570
| +292% | +$1.62M | ﹤0.01% | 2774 |
|
|
2016
Q3 | $559K | Buy |
+9,796
| New | +$505K | ﹤0.01% | 4683 |
|
|
2016
Q2 | – | Sell |
-6,838
| Closed | -$300K | – | 7354 |
|
|
2016
Q1 | $317K | Sell |
6,838
-6,236
| -48% | -$278K | ﹤0.01% | 5025 |
|
|
2015
Q4 | $588K | Buy |
13,074
+11,124
| +570% | +$514K | ﹤0.01% | 4254 |
|
|
2015
Q3 | $83K | Sell |
1,950
-45,642
| -96% | -$1.78M | ﹤0.01% | 7150 |
|
|
2015
Q2 | $1.74M | Sell |
47,592
-196,662
| -81% | -$7.81M | ﹤0.01% | 3216 |
|
|
2015
Q1 | $9.44M | Buy |
244,254
+236,284
| +2,965% | +$9.08M | 0.01% | 1507 |
|
|
2014
Q4 | $312K | Sell |
7,970
-270,578
| -97% | -$9.36M | ﹤0.01% | 5375 |
|
|
2014
Q3 | $9M | Buy |
278,548
+228,156
| +453% | +$7.5M | 0.01% | 1454 |
|
|
2014
Q2 | $1.84M | Buy |
50,392
+43,708
| +654% | +$1.47M | ﹤0.01% | 2803 |
|
|
2014
Q1 | $203K | Sell |
6,684
-2,474
| -27% | -$73.7K | ﹤0.01% | 5495 |
|
|
2013
Q4 | $309K | Buy |
9,158
+4,640
| +103% | +$148K | ﹤0.01% | 4573 |
|
|
2013
Q3 | $139K | Sell |
4,518
-188,394
| -98% | -$4.81M | ﹤0.01% | 5083 |
|
|
2013
Q2 | $4.08M | Buy |
+192,912
| New | +$3.64M | 0.01% | 1756 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
Citadel Advisors's SNX Position: Q1 2026 in Review
Citadel Advisors reduced its TD Synnex (SNX) stake by 95% in Q1 2026, selling an estimated $101M and leaving 36,927 shares worth $6.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3988.
Citadel Advisors first reported a position in SNX in Q2 2013 and has held it in 49 quarters since. The position peaked at $245M in Q1 2024. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.
- Citadel Advisors held 36,927 shares of TD Synnex worth $6.23M as of Q1 2026.
- Citadel Advisors sold 642,994 TD Synnex shares in Q1 2026, an estimated $101M.
- TD Synnex made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3988 holding.
- Citadel Advisors first reported a position in TD Synnex in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's TD Synnex position peaked at $245M in Q1 2024.
- 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.