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 -$10M – 5854
2023
Q3 		$10M 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

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Citigroup's SNX Position: Q3 2026 in Review

Citigroup increased its TD Synnex (SNX) stake by 47% in Q3 2026, buying an estimated $8.46M and bringing the position to 103,665 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #1050.

Citigroup first reported a position in SNX in Q2 2013 and has held it in 54 quarters since. 352 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • Citigroup held 103,665 shares of TD Synnex worth $26.6M as of Q3 2026.
  • Citigroup bought 33,125 TD Synnex shares in Q3 2026, an estimated $8.46M.
  • TD Synnex made up 0.01% of Citigroup's portfolio in Q3 2026, its #1050 holding.
  • Citigroup first reported a position in TD Synnex in Q2 2013 and has held it in 54 quarters since.
  • 352 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.