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 | $6.9M | Buy |
40,900
+38,700
| +1,759% | +$6.1M | ﹤0.01% | 3833 |
|
|
2025
Q4 | $331K | Sell |
2,200
-13,000
| -86% | -$1.99M | ﹤0.01% | 9930 |
|
|
2025
Q3 | $2.49M | Buy |
15,200
+10,900
| +253% | +$1.61M | ﹤0.01% | 5634 |
|
|
2025
Q2 | $584K | Sell |
4,300
-31,700
| -88% | -$3.72M | ﹤0.01% | 8289 |
|
|
2025
Q1 | $3.74M | Buy |
36,000
+34,400
| +2,150% | +$4.6M | ﹤0.01% | 4367 |
|
|
2024
Q4 | $188K | Sell |
1,600
-18,200
| -92% | -$2.18M | ﹤0.01% | 10557 |
|
|
2024
Q3 | $2.38M | Sell |
19,800
-31,400
| -61% | -$3.63M | ﹤0.01% | 5203 |
|
|
2024
Q2 | $5.91M | Buy |
51,200
+24,200
| +90% | +$2.96M | ﹤0.01% | 3490 |
|
|
2024
Q1 | $3.05M | Buy |
27,000
+15,800
| +141% | +$1.64M | ﹤0.01% | 4759 |
|
|
2023
Q4 | $1.21M | Sell |
11,200
-12,000
| -52% | -$1.18M | ﹤0.01% | 6313 |
|
|
2023
Q3 | $2.32M | Buy |
23,200
+14,700
| +173% | +$1.45M | ﹤0.01% | 4956 |
|
|
2023
Q2 | $799K | Buy |
8,500
+4,900
| +136% | +$449K | ﹤0.01% | 6930 |
|
|
2023
Q1 | $348K | Sell |
3,600
-6,200
| -63% | -$616K | ﹤0.01% | 9064 |
|
|
2022
Q4 | $928K | Sell |
9,800
-14,100
| -59% | -$1.32M | ﹤0.01% | 6959 |
|
|
2022
Q3 | $1.94M | Buy |
23,900
+13,300
| +125% | +$1.27M | ﹤0.01% | 5648 |
|
|
2022
Q2 | $966K | Sell |
10,600
-1,700
| -14% | -$169K | ﹤0.01% | 7100 |
|
|
2022
Q1 | $1.27M | Sell |
12,300
-16,500
| -57% | -$1.75M | ﹤0.01% | 7153 |
|
|
2021
Q4 | $3.29M | Sell |
28,800
-20,300
| -41% | -$2.21M | ﹤0.01% | 5152 |
|
|
2021
Q3 | $5.11M | Buy |
49,100
+23,100
| +89% | +$2.76M | ﹤0.01% | 4255 |
|
|
2021
Q2 | $3.17M | Sell |
26,000
-8,600
| -25% | -$1.06M | ﹤0.01% | 5467 |
|
|
2021
Q1 | $3.97M | Buy |
34,600
+13,900
| +67% | +$1.3M | ﹤0.01% | 4775 |
|
|
2020
Q4 | $1.69M | Sell |
20,700
-20,300
| -50% | -$1.55M | ﹤0.01% | 5726 |
|
|
2020
Q3 | $2.87M | Sell |
41,000
-7,000
| -15% | -$440K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $2.87M | Buy |
48,000
+17,400
| +57% | +$813K | ﹤0.01% | 3939 |
|
|
2020
Q1 | $1.12M | Buy |
30,600
+10,400
| +51% | +$638K | ﹤0.01% | 5136 |
|
|
2019
Q4 | $1.3M | Sell |
20,200
-50,600
| -71% | -$3.05M | ﹤0.01% | 5116 |
|
|
2019
Q3 | $4M | Buy |
70,800
+51,200
| +261% | +$2.39M | ﹤0.01% | 3423 |
|
|
2019
Q2 | $964K | Sell |
19,600
-30,400
| -61% | -$1.51M | ﹤0.01% | 5758 |
|
|
2019
Q1 | $2.38M | Sell |
50,000
-32,600
| -39% | -$1.54M | ﹤0.01% | 4166 |
|
|
2018
Q4 | $3.34M | Buy |
82,600
+19,400
| +31% | +$768K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $2.68M | Buy |
63,200
+40,200
| +175% | +$1.94M | ﹤0.01% | 3906 |
|
|
2018
Q2 | $1.11M | Sell |
23,000
-6,400
| -22% | -$341K | ﹤0.01% | 5033 |
|
|
2018
Q1 | $1.74M | Buy |
29,400
+17,400
| +145% | +$1.08M | ﹤0.01% | 3951 |
|
|
2017
Q4 | $816K | Sell |
12,000
-14,400
| -55% | -$954K | ﹤0.01% | 4946 |
|
|
2017
Q3 | $1.67M | Sell |
26,400
-5,800
| -18% | -$342K | ﹤0.01% | 3616 |
|
|
2017
Q2 | $1.93M | Buy |
32,200
+19,800
| +160% | +$1.11M | ﹤0.01% | 3209 |
|
|
2017
Q1 | $694K | Buy |
12,400
+5,800
| +88% | +$345K | ﹤0.01% | 4517 |
|
|
2016
Q4 | $399K | Buy |
+6,600
| New | +$374K | ﹤0.01% | 5257 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$711K | – | 7731 |
|
|
2016
Q2 | $711K | Sell |
15,000
-4,400
| -23% | -$193K | ﹤0.01% | 4008 |
|
|
2016
Q1 | $898K | Buy |
19,400
+4,800
| +33% | +$214K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $656K | Sell |
14,600
-3,000
| -17% | -$139K | ﹤0.01% | 4114 |
|
|
2015
Q3 | $749K | Sell |
17,600
-26,600
| -60% | -$1.04M | ﹤0.01% | 4215 |
|
|
2015
Q2 | $1.62M | Buy |
44,200
+15,600
| +55% | +$620K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $1.1M | Buy |
28,600
+25,800
| +921% | +$992K | ﹤0.01% | 3799 |
|
|
2014
Q4 | $109K | Sell |
2,800
-20,200
| -88% | -$699K | ﹤0.01% | 6575 |
|
|
2014
Q3 | $743K | Sell |
23,000
-27,800
| -55% | -$914K | ﹤0.01% | 4095 |
|
|
2014
Q2 | $1.85M | Sell |
50,800
-22,200
| -30% | -$745K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $2.21M | Buy |
73,000
+33,400
| +84% | +$995K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $1.33M | Buy |
39,600
+12,000
| +43% | +$382K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $848K | Buy |
27,600
+27,400
| +13,700% | +$700K | ﹤0.01% | 3277 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$3.77K | ﹤0.01% | 6360 |
|
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.