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 | $6.63M | Buy |
39,300
+34,500
| +719% | +$5.44M | ﹤0.01% | 3885 |
|
|
2025
Q4 | $721K | Sell |
4,800
-17,000
| -78% | -$2.61M | ﹤0.01% | 8144 |
|
|
2025
Q3 | $3.57M | Sell |
21,800
-60,900
| -74% | -$8.98M | ﹤0.01% | 4974 |
|
|
2025
Q2 | $11.2M | Buy |
82,700
+52,800
| +177% | +$6.2M | ﹤0.01% | 2871 |
|
|
2025
Q1 | $3.11M | Buy |
29,900
+22,600
| +310% | +$3.02M | ﹤0.01% | 4704 |
|
|
2024
Q4 | $856K | Sell |
7,300
-4,900
| -40% | -$587K | ﹤0.01% | 7379 |
|
|
2024
Q3 | $1.46M | Sell |
12,200
-54,800
| -82% | -$6.34M | ﹤0.01% | 6104 |
|
|
2024
Q2 | $7.73M | Sell |
67,000
-9,200
| -12% | -$1.12M | ﹤0.01% | 3131 |
|
|
2024
Q1 | $8.62M | Buy |
76,200
+50,000
| +191% | +$5.19M | ﹤0.01% | 3132 |
|
|
2023
Q4 | $2.82M | Sell |
26,200
-10,000
| -28% | -$982K | ﹤0.01% | 4758 |
|
|
2023
Q3 | $3.61M | Buy |
36,200
+19,300
| +114% | +$1.91M | ﹤0.01% | 4169 |
|
|
2023
Q2 | $1.59M | Buy |
16,900
+300
| +2% | +$27.5K | ﹤0.01% | 5576 |
|
|
2023
Q1 | $1.61M | Buy |
16,600
+9,000
| +118% | +$894K | ﹤0.01% | 5777 |
|
|
2022
Q4 | $720K | Sell |
7,600
-26,100
| -77% | -$2.45M | ﹤0.01% | 7480 |
|
|
2022
Q3 | $2.74M | Buy |
33,700
+24,700
| +274% | +$2.36M | ﹤0.01% | 4987 |
|
|
2022
Q2 | $820K | Sell |
9,000
-2,400
| -21% | -$238K | ﹤0.01% | 7485 |
|
|
2022
Q1 | $1.18M | Sell |
11,400
-600
| -5% | -$63.8K | ﹤0.01% | 7334 |
|
|
2021
Q4 | $1.37M | Sell |
12,000
-9,500
| -44% | -$1.03M | ﹤0.01% | 7101 |
|
|
2021
Q3 | $2.24M | Buy |
21,500
+13,900
| +183% | +$1.66M | ﹤0.01% | 6069 |
|
|
2021
Q2 | $925K | Sell |
7,600
-24,700
| -76% | -$3.04M | ﹤0.01% | 8567 |
|
|
2021
Q1 | $3.71M | Sell |
32,300
-300
| -0.9% | -$28K | ﹤0.01% | 4943 |
|
|
2020
Q4 | $2.65M | Sell |
32,600
-76,000
| -70% | -$5.81M | ﹤0.01% | 4788 |
|
|
2020
Q3 | $7.61M | Buy |
108,600
+40,800
| +60% | +$2.57M | ﹤0.01% | 2617 |
|
|
2020
Q2 | $4.06M | Sell |
67,800
-600
| -0.9% | -$28K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $2.5M | Buy |
68,400
+57,000
| +500% | +$3.5M | ﹤0.01% | 3789 |
|
|
2019
Q4 | $734K | Sell |
11,400
-39,200
| -77% | -$2.37M | ﹤0.01% | 6158 |
|
|
2019
Q3 | $2.86M | Buy |
50,600
+22,400
| +79% | +$1.05M | ﹤0.01% | 3929 |
|
|
2019
Q2 | $1.39M | Sell |
28,200
-107,000
| -79% | -$5.31M | ﹤0.01% | 5147 |
|
|
2019
Q1 | $6.45M | Buy |
135,200
+90,200
| +200% | +$4.26M | ﹤0.01% | 2630 |
|
|
2018
Q4 | $1.82M | Buy |
45,000
+26,000
| +137% | +$1.03M | ﹤0.01% | 4293 |
|
|
2018
Q3 | $805K | Sell |
19,000
-4,000
| -17% | -$193K | ﹤0.01% | 5920 |
|
|
2018
Q2 | $1.11M | Sell |
23,000
-10,400
| -31% | -$554K | ﹤0.01% | 5032 |
|
|
2018
Q1 | $1.98M | Buy |
33,400
+21,800
| +188% | +$1.36M | ﹤0.01% | 3750 |
|
|
2017
Q4 | $789K | Sell |
11,600
-7,000
| -38% | -$464K | ﹤0.01% | 4997 |
|
|
2017
Q3 | $1.18M | Sell |
18,600
-7,800
| -30% | -$460K | ﹤0.01% | 4082 |
|
|
2017
Q2 | $1.58M | Buy |
26,400
+3,200
| +14% | +$179K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $1.3M | Buy |
23,200
+16,200
| +231% | +$965K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $424K | Sell |
7,000
-9,000
| -56% | -$511K | ﹤0.01% | 5170 |
|
|
2016
Q3 | $913K | Buy |
16,000
+5,400
| +51% | +$278K | ﹤0.01% | 3958 |
|
|
2016
Q2 | $503K | Sell |
10,600
-3,800
| -26% | -$167K | ﹤0.01% | 4478 |
|
|
2016
Q1 | $667K | Buy |
14,400
+4,600
| +47% | +$205K | ﹤0.01% | 4013 |
|
|
2015
Q4 | $441K | Sell |
9,800
-9,800
| -50% | -$453K | ﹤0.01% | 4630 |
|
|
2015
Q3 | $834K | Sell |
19,600
-11,000
| -36% | -$429K | ﹤0.01% | 4060 |
|
|
2015
Q2 | $1.12M | Buy |
30,600
+20,400
| +200% | +$810K | ﹤0.01% | 3807 |
|
|
2015
Q1 | $394K | Sell |
10,200
-200
| -2% | -$7.69K | ﹤0.01% | 5282 |
|
|
2014
Q4 | $406K | Sell |
10,400
-12,600
| -55% | -$436K | ﹤0.01% | 5010 |
|
|
2014
Q3 | $743K | Buy |
23,000
+17,200
| +297% | +$565K | ﹤0.01% | 4094 |
|
|
2014
Q2 | $211K | Sell |
5,800
-22,600
| -80% | -$758K | ﹤0.01% | 5510 |
|
|
2014
Q1 | $861K | Buy |
28,400
+12,000
| +73% | +$357K | ﹤0.01% | 3621 |
|
|
2013
Q4 | $553K | Buy |
16,400
+2,600
| +19% | +$82.7K | ﹤0.01% | 3891 |
|
|
2013
Q3 | $424K | Sell |
13,800
-1,000
| -7% | -$25.5K | ﹤0.01% | 3976 |
|
|
2013
Q2 | $313K | Buy |
+14,800
| New | +$279K | ﹤0.01% | 4266 |
|
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.