Citadel Advisors (Ken Griffin) — SNX Trade History
Quarter-by-quarter changes in the TD SYNNEX CORPORATION position · CUSIP 87162W100
Currently held · 2.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 161,525 | 124,598 | +337.4% | $43.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 36,927 | -642,994 | -94.6% | $6.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 679,921 | 21,576 | +3.3% | $102.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 658,345 | -295,147 | -31.0% | $107.8M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 953,492 | 453,155 | +90.6% | $129.4M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 500,337 | 136,399 | +37.5% | $52.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 363,938 | 3,780 | +1.0% | $42.7M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 360,158 | -649,203 | -64.3% | $43.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,009,361 | -1,153,479 | -53.3% | $116.5M | 0.02% |
| 2024 Q1 | 2024-05-15 | New | 2,162,840 | 2,162,840 | — | $244.6M | 0.05% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -413 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 413 | -111,961 | -99.6% | $38.8K | — |
| 2023 Q1 | 2023-05-15 | Add | 112,374 | 58,224 | +107.5% | $10.9M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 54,150 | -58,938 | -52.1% | $5.1M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 113,088 | -139,840 | -55.3% | $9.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 252,928 | 83,257 | +49.1% | $23.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 169,671 | 169,671 | — | $17.5M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -143,162 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 143,162 | 64,664 | +82.4% | $16.4M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 78,498 | -31,937 | -28.9% | $9.6M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 110,435 | -87,153 | -44.1% | $12.7M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 197,588 | 171,420 | +655.1% | $16.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 26,168 | -65,436 | -71.4% | $1.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 91,604 | -1,230,016 | -93.1% | $5.5M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 1,321,620 | 367,778 | +38.6% | $48.3M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 953,842 | 953,842 | — | $61.4M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,764,968 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,764,968 | 1,764,968 | — | $99.6M | 0.05% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,262,476 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,262,476 | 1,262,476 | — | $60.2M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -585,122 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 585,122 | 63,496 | +12.2% | $39.8M | 0.02% |
| 2017 Q3 | 2017-11-09 | Reduce | 521,626 | -183,452 | -26.0% | $33.0M | 0.03% |
| 2017 Q2 | 2017-08-11 | Add | 705,078 | 35,524 | +5.3% | $42.3M | 0.04% |
| 2017 Q1 | 2017-05-12 | Add | 669,554 | 631,188 | +1645.2% | $37.5M | 0.03% |
| 2016 Q4 | 2017-02-10 | Add | 38,366 | 25,292 | +193.5% | $2.3M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 13,074 | 13,074 | — | $588.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.