Citigroup
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Citigroup’s TD Synnex SNX Stock Holding History

Citigroup’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$9.99M – 5854
2023
Q3 		$9.99M Buy
+100,000
New +$9.9M 0.01% 1104
2017
Q3 		– Sell
-115,400
Closed -$6.92M – 7425
2017
Q2 		$6.92M Buy
+115,400
New +$6.46M 0.01% 1424
2013
Q3 		– Sell
-50,000
Closed -$1.06M – 6964
2013
Q2 		$1.06M Buy
+50,000
New +$943K ﹤0.01% 2861

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citigroup's SNX Position: Q1 2026 in Review

Citigroup increased its TD Synnex (SNX) stake by 5.6% in Q1 2026, buying an estimated $1.18M and bringing the position to 141,490 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #969.

Citigroup first reported a position in SNX in Q2 2013 and has held it in 52 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Citigroup held 141,490 shares of TD Synnex worth $23.9M as of Q1 2026.
  • Citigroup bought 7,482 TD Synnex shares in Q1 2026, an estimated $1.18M.
  • TD Synnex made up 0.01% of Citigroup's portfolio in Q1 2026, its #969 holding.
  • Citigroup first reported a position in TD Synnex in Q2 2013 and has held it in 52 quarters since.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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