Citadel Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.8M | Sell |
965,400
-573,400
| -37% | -$36M | 0.01% | 1193 |
|
|
2025
Q4 | $83.3M | Sell |
1,538,800
-472,400
| -23% | -$24.2M | 0.01% | 985 |
|
|
2025
Q3 | $99.2M | Buy |
2,011,200
+307,200
| +18% | +$16.2M | 0.02% | 853 |
|
|
2025
Q2 | $89.3M | Sell |
1,704,000
-385,400
| -18% | -$16.8M | 0.02% | 837 |
|
|
2025
Q1 | $85M | Buy |
2,089,400
+855,800
| +69% | +$43.1M | 0.02% | 795 |
|
|
2024
Q4 | $77.8M | Buy |
1,233,600
+420,800
| +52% | +$29M | 0.01% | 905 |
|
|
2024
Q3 | $59M | Sell |
812,800
-523,600
| -39% | -$38.1M | 0.01% | 1061 |
|
|
2024
Q2 | $91.6M | Sell |
1,336,400
-295,200
| -18% | -$20.7M | 0.02% | 738 |
|
|
2024
Q1 | $120M | Buy |
1,631,600
+67,000
| +4% | +$5.13M | 0.02% | 602 |
|
|
2023
Q4 | $131M | Buy |
1,564,600
+926,300
| +145% | +$72.8M | 0.03% | 537 |
|
|
2023
Q3 | $59.3M | Sell |
638,300
-518,200
| -45% | -$50.3M | 0.01% | 939 |
|
|
2023
Q2 | $109M | Sell |
1,156,500
-354,500
| -23% | -$29.3M | 0.02% | 561 |
|
|
2023
Q1 | $124M | Buy |
1,511,000
+326,200
| +28% | +$24.8M | 0.03% | 520 |
|
|
2022
Q4 | $73.9M | Sell |
1,184,800
-349,600
| -23% | -$23.3M | 0.02% | 828 |
|
|
2022
Q3 | $95.6M | Buy |
1,534,400
+798,100
| +108% | +$51.4M | 0.02% | 629 |
|
|
2022
Q2 | $37M | Sell |
736,300
-18,500
| -2% | -$1.03M | 0.01% | 1266 |
|
|
2022
Q1 | $47.3M | Sell |
754,800
-224,300
| -23% | -$13.7M | 0.01% | 1158 |
|
|
2021
Q4 | $66.5M | Sell |
979,100
-3,900
| -0.4% | -$221K | 0.01% | 950 |
|
|
2021
Q3 | $45M | Sell |
983,000
-11,600
| -1% | -$496K | 0.01% | 1220 |
|
|
2021
Q2 | $38.1M | Sell |
994,600
-39,800
| -4% | -$1.56M | 0.01% | 1362 |
|
|
2021
Q1 | $43M | Sell |
1,034,400
-685,300
| -40% | -$26.3M | 0.01% | 1171 |
|
|
2020
Q4 | $56.3M | Buy |
1,719,700
+830,200
| +93% | +$23.2M | 0.01% | 864 |
|
|
2020
Q3 | $19.3M | Buy |
889,500
+108,400
| +14% | +$2.3M | 0.01% | 1614 |
|
|
2020
Q2 | $15.5M | Buy |
781,100
+287,400
| +58% | +$4.68M | 0.01% | 1740 |
|
|
2020
Q1 | $6.14M | Buy |
493,700
+181,500
| +58% | +$3.55M | ﹤0.01% | 2454 |
|
|
2019
Q4 | $7.61M | Buy |
312,200
+43,300
| +16% | +$915K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $5.17M | Sell |
268,900
-95,800
| -26% | -$1.84M | ﹤0.01% | 3069 |
|
|
2019
Q2 | $7.37M | Sell |
364,700
-63,600
| -15% | -$1.31M | ﹤0.01% | 2559 |
|
|
2019
Q1 | $8.81M | Sell |
428,300
-41,800
| -9% | -$862K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $7.76M | Buy |
470,100
+207,600
| +79% | +$3.59M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $4.84M | Buy |
262,500
+6,000
| +2% | +$128K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $5.7M | Sell |
256,500
-189,500
| -42% | -$4.58M | ﹤0.01% | 2583 |
|
|
2018
Q1 | $10.9M | Buy |
446,000
+263,300
| +144% | +$6.35M | 0.01% | 1637 |
|
|
2017
Q4 | $3.83M | Buy |
182,700
+51,200
| +39% | +$1.04M | ﹤0.01% | 2792 |
|
|
2017
Q3 | $2.43M | Buy |
131,500
+76,900
| +141% | +$1.24M | ﹤0.01% | 3190 |
|
|
2017
Q2 | $767K | Sell |
54,600
-19,100
| -26% | -$287K | ﹤0.01% | 4499 |
|
|
2017
Q1 | $1.14M | Buy |
73,700
+22,100
| +43% | +$320K | ﹤0.01% | 3812 |
|
|
2016
Q4 | $658K | Buy |
51,600
+5,800
| +13% | +$69.2K | ﹤0.01% | 4478 |
|
|
2016
Q3 | $564K | Sell |
45,800
-900
| -2% | -$9.31K | ﹤0.01% | 4668 |
|
|
2016
Q2 | $412K | Sell |
46,700
-54,300
| -54% | -$517K | ﹤0.01% | 4756 |
|
|
2016
Q1 | $969K | Buy |
101,000
+73,600
| +269% | +$630K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $269K | Sell |
27,400
-9,900
| -27% | -$104K | ﹤0.01% | 5378 |
|
|
2015
Q3 | $351K | Buy |
37,300
+6,800
| +22% | +$69.1K | ﹤0.01% | 5326 |
|
|
2015
Q2 | $357K | Sell |
30,500
-20,300
| -40% | -$249K | ﹤0.01% | 5488 |
|
|
2015
Q1 | $615K | Buy |
50,800
+8,300
| +20% | +$95.1K | ﹤0.01% | 4607 |
|
|
2014
Q4 | $431K | Buy |
42,500
+23,000
| +118% | +$202K | ﹤0.01% | 4926 |
|
|
2014
Q3 | $174K | Sell |
19,500
-3,700
| -16% | -$34.2K | ﹤0.01% | 5868 |
|
|
2014
Q2 | $212K | Buy |
23,200
+20,000
| +625% | +$182K | ﹤0.01% | 5502 |
|
|
2014
Q1 | $30K | Sell |
3,200
-1,100
| -26% | -$9.88K | ﹤0.01% | 7092 |
|
|
2013
Q4 | $35K | Sell |
4,300
-19,500
| -82% | -$142K | ﹤0.01% | 6218 |
|
|
2013
Q3 | $174K | Sell |
23,800
-20,200
| -46% | -$155K | ﹤0.01% | 4895 |
|
|
2013
Q2 | $356K | Buy |
+44,000
| New | +$353K | ﹤0.01% | 4148 |
|
Other funds holding ON
VCM
VPM
SPC
Citadel Advisors's ON Position: Q1 2026 in Review
Citadel Advisors reduced its ON Semiconductor (ON) stake by 72% in Q1 2026, selling an estimated $17.2M and leaving 109,304 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3855.
Citadel Advisors first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $241M in Q4 2020. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Citadel Advisors held 109,304 shares of ON Semiconductor worth $6.77M as of Q1 2026.
- Citadel Advisors sold 274,755 ON Semiconductor shares in Q1 2026, an estimated $17.2M.
- ON Semiconductor made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3855 holding.
- Citadel Advisors first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's ON Semiconductor position peaked at $241M in Q4 2020.
- 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.