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	$19.1M	Hold	30,000	–	–	0.01%	1084
2025 Q4	$7.12M	Buy	30,000 +19,000	+173%	+$3.81M	﹤0.01%	1771
2025 Q3	$1.23M	Buy	+11,000	New	+$642K	﹤0.01%	3029

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.