Position in SNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,858,163
-$5,012,613 QoQ
Shares Held
70,540
-50.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$9,986,000
PutShares
100,000
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, 2026CITIGROUP INC holds $42,975,930 across 7 Electronics & Computer Distribution names. SNX ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
70,540 | $18,858,163 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
48,541 | $10,359,133 | |
| 3 | AVT |
Avnet Inc
|
94,662 | $8,407,878 | |
| 4 | NSIT |
Insight Enterprises Inc
|
30,433 | $3,706,738 | |
| 5 | SCSC |
Scansource, Inc.
|
15,003 | $781,504 | |
| 6 | CNXN |
Pc Connection Inc
|
7,263 | $530,124 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
14,321 | $332,390 |
All Filings in SNX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,858,163 | 70,540 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $23,870,776 | 141,490 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,132,019 | 134,008 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,608,114 | 83,103 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,067,446 | 74,189 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,808,174 | 17,393 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,237,817 | 19,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,636,981 | 30,288 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,577,915 | 39,670 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,009,084 | 44,289 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,349,642 | 12,542 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,986,000 | 100,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,158,774 | 11,604 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,033,436 | 10,994 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,015,325 | 10,490 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $834,015 | 8,806 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,041,585 | 12,829 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $593,332 | 6,513 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $895,860 | 8,680 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,375,977 | 12,032 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,086,490 | 10,437 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,228,096 | 92,215 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,828,781 | 76,879 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,064,269 | 99,021 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,490,293 | 24,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,165,560 | 18,081 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $785,311 | 10,743 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||