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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SNX holding history

TD Synnex Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNX overviewAll 13F holders of SNXFull Q2 2026 holdings

Shares (Q2 2026)
161,525
Value
$43.2M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SNX by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,525$43.2M<0.1%+124,598+337.4%AddedHolders
Q1 202636,927$6.23M<0.1%−642,994−94.6%ReducedHolders
Q4 2025679,921$102.1M0.1%+21,576+3.3%AddedHolders
Q3 2025658,345$107.8M0.1%−295,147−31.0%ReducedHolders
Q2 2025953,492$129.4M0.1%+453,155+90.6%AddedHolders
Q1 2025500,337$52.0M0.1%+136,399+37.5%AddedHolders
Q4 2024363,938$42.7M<0.1%+3,780+1.0%AddedHolders
Q3 2024360,158$43.2M<0.1%−649,203−64.3%ReducedHolders
Q2 20241,009,361$116.5M0.1%−1,153,479−53.3%ReducedHolders
Q1 20242,162,840$244.6M0.2%+2,162,840NewHolders
Q3 20230$00.0%−413−100.0%Sold outHolders
Q2 2023413$38.8K<0.1%−111,961−99.6%ReducedHolders
Q1 2023112,374$10.9M<0.1%+58,224+107.5%AddedHolders
Q4 202254,150$5.13M<0.1%−58,938−52.1%ReducedHolders
Q3 2022113,088$9.18M<0.1%−139,840−55.3%ReducedHolders
Q2 2022252,928$23.0M<0.1%+83,257+49.1%AddedHolders
Q1 2022169,671$17.5M<0.1%+26,509+18.5%AddedHolders
Q4 2021143,162$16.4M<0.1%+47,237+49.2%AddedHolders
Q3 202195,925$9.99M<0.1%+17,427+22.2%AddedHolders
Q2 202178,498$9.56M<0.1%−31,937−28.9%ReducedHolders
Q1 2021110,435$12.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.