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CITADEL ADVISORS LLC

Position in SNX — Td Synnex Corp

CIK 1423053 MIAMI, FL

Position in SNX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$43,182,092
+$36,952,139 QoQ
Shares Held
161,525
+337.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNX Over Time

Shares Held

Position Value (USD)

Derivatives in SNX

reported options exposure · as of Jun 30, 2026
CallValue
$24,728,950
CallShares
92,500
PutValue
$2,887,272
PutShares
10,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $98,031,397 across 7 Electronics & Computer Distribution names. SNX ranks #1 (44.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNX
Td Synnex Corp
This page
161,525 $43,182,092

All Filings in SNX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,728,950 92,500
2026-06-30 $43,182,092 161,525
2026-06-30 $2,887,272 10,800
2026-03-31 $6,900,239 40,900
2026-03-31 $6,630,303 39,300
2026-03-31 $6,229,953 36,927
2025-12-31 $721,104 4,800
2025-12-31 $330,506 2,200
2025-12-31 $102,144,531 679,921
2025-09-30 $107,803,993 658,345
2025-09-30 $2,489,000 15,200
2025-09-30 $3,569,750 21,800
2025-06-30 $11,222,390 82,700
2025-06-30 $129,388,863 953,492
2025-06-30 $583,510 4,300
2025-03-31 $3,108,404 29,900
2025-03-31 $3,742,560 36,000
2025-03-31 $52,015,034 500,337
2024-12-31 $42,682,647 363,938
2024-12-31 $856,144 7,300
2024-12-31 $187,648 1,600
2024-09-30 $43,247,772 360,158
2024-09-30 $2,377,584 19,800
2024-09-30 $1,464,976 12,200
2024-06-30 $5,908,480 51,200
2024-06-30 $7,731,800 67,000
2024-06-30 $116,480,259 1,009,361
2024-03-31 $3,053,700 27,000
2024-03-31 $8,618,220 76,200
2024-03-31 $244,617,203 2,162,840
2023-12-31 $2,819,382 26,200
2023-12-31 $1,205,232 11,200
2023-09-30 $2,316,752 23,200
2023-09-30 $3,614,932 36,200
2023-06-30 $1,588,600 16,900
2023-06-30 $799,000 8,500
2023-06-30 $38,822 413
2023-03-31 $1,606,714 16,600
2023-03-31 $10,876,679 112,374
2023-03-31 $348,444 3,600
2022-12-31 $5,128,546 54,150
2022-12-31 $719,796 7,600
2022-12-31 $928,158 9,800
2022-09-30 $9,181,614 113,088
2022-09-30 $2,736,103 33,700
2022-09-30 $1,940,441 23,900
2022-06-30 $23,041,740 252,928
2022-06-30 $819,900 9,000
2022-06-30 $965,660 10,600
2022-03-31 $1,269,483 12,300