Citigroup
SNDK

Citigroup’s Sandisk SNDK Stock Holding History

Citigroup’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167M Sell
262,494
-339,581
-56% -$192M 0.07% 250
2025
Q4 		$143M Buy
602,075
+380,792
+172% +$76.3M 0.06% 272
2025
Q3 		$24.8M Buy
221,283
+81,787
+59% +$4.78M 0.01% 945
2025
Q2 		$6.33M Sell
139,496
-49,101
-26% -$1.88M ﹤0.01% 1704
2025
Q1 		$8.98M Buy
+188,597
New +$9.37M ﹤0.01% 1439

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup's SNDK Position: Q1 2026 in Review

Citigroup reduced its Sandisk (SNDK) stake by 56% in Q1 2026, selling an estimated $192M and leaving 262,494 shares worth $167M. The position accounts for 0.07% of the portfolio, ranked #250.

Citigroup first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Citigroup held 262,494 shares of Sandisk worth $167M as of Q1 2026.
  • Citigroup sold 339,581 Sandisk shares in Q1 2026, an estimated $192M.
  • Sandisk made up 0.07% of Citigroup's portfolio in Q1 2026, its #250 holding.
  • Citigroup first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.