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 | $43M | Sell |
693,900
-487,600
| -41% | -$30.6M | 0.01% | 1510 |
|
|
2025
Q4 | $64M | Sell |
1,181,500
-390,900
| -25% | -$20.1M | 0.01% | 1202 |
|
|
2025
Q3 | $77.5M | Sell |
1,572,400
-90,200
| -5% | -$4.75M | 0.01% | 1030 |
|
|
2025
Q2 | $87.1M | Sell |
1,662,600
-378,300
| -19% | -$16.4M | 0.02% | 852 |
|
|
2025
Q1 | $83M | Buy |
2,040,900
+801,600
| +65% | +$40.3M | 0.02% | 809 |
|
|
2024
Q4 | $78.1M | Buy |
1,239,300
+623,700
| +101% | +$43M | 0.01% | 895 |
|
|
2024
Q3 | $44.7M | Sell |
615,600
-293,200
| -32% | -$21.3M | 0.01% | 1322 |
|
|
2024
Q2 | $62.3M | Buy |
908,800
+246,900
| +37% | +$17.3M | 0.01% | 979 |
|
|
2024
Q1 | $48.7M | Sell |
661,900
-651,500
| -50% | -$49.9M | 0.01% | 1235 |
|
|
2023
Q4 | $110M | Buy |
1,313,400
+90,700
| +7% | +$7.13M | 0.02% | 628 |
|
|
2023
Q3 | $114M | Sell |
1,222,700
-464,400
| -28% | -$45.1M | 0.02% | 568 |
|
|
2023
Q2 | $160M | Sell |
1,687,100
-113,700
| -6% | -$9.4M | 0.03% | 399 |
|
|
2023
Q1 | $148M | Buy |
1,800,800
+672,900
| +60% | +$51.1M | 0.03% | 434 |
|
|
2022
Q4 | $70.3M | Buy |
1,127,900
+129,300
| +13% | +$8.62M | 0.02% | 870 |
|
|
2022
Q3 | $62.2M | Buy |
998,600
+273,600
| +38% | +$17.6M | 0.01% | 892 |
|
|
2022
Q2 | $36.5M | Buy |
725,000
+11,700
| +2% | +$652K | 0.01% | 1286 |
|
|
2022
Q1 | $44.7M | Sell |
713,300
-526,300
| -42% | -$32.1M | 0.01% | 1204 |
|
|
2021
Q4 | $84.2M | Buy |
1,239,600
+420,400
| +51% | +$23.8M | 0.02% | 778 |
|
|
2021
Q3 | $37.5M | Sell |
819,200
-172,100
| -17% | -$7.36M | 0.01% | 1347 |
|
|
2021
Q2 | $37.9M | Sell |
991,300
-341,000
| -26% | -$13.4M | 0.01% | 1367 |
|
|
2021
Q1 | $55.4M | Sell |
1,332,300
-272,900
| -17% | -$10.5M | 0.01% | 971 |
|
|
2020
Q4 | $52.5M | Buy |
1,605,200
+608,100
| +61% | +$17M | 0.01% | 916 |
|
|
2020
Q3 | $21.6M | Buy |
997,100
+253,600
| +34% | +$5.38M | 0.01% | 1505 |
|
|
2020
Q2 | $14.7M | Buy |
743,500
+538,100
| +262% | +$8.77M | 0.01% | 1796 |
|
|
2020
Q1 | $2.56M | Buy |
205,400
+62,800
| +44% | +$1.23M | ﹤0.01% | 3743 |
|
|
2019
Q4 | $3.48M | Buy |
142,600
+53,900
| +61% | +$1.14M | ﹤0.01% | 3583 |
|
|
2019
Q3 | $1.7M | Buy |
88,700
+16,800
| +23% | +$323K | ﹤0.01% | 4747 |
|
|
2019
Q2 | $1.45M | Sell |
71,900
-80,400
| -53% | -$1.66M | ﹤0.01% | 5077 |
|
|
2019
Q1 | $3.13M | Sell |
152,300
-67,400
| -31% | -$1.39M | ﹤0.01% | 3688 |
|
|
2018
Q4 | $3.63M | Buy |
219,700
+200
| +0.1% | +$3.46K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $4.04M | Sell |
219,500
-261,700
| -54% | -$5.59M | ﹤0.01% | 3274 |
|
|
2018
Q2 | $10.7M | Buy |
481,200
+106,300
| +28% | +$2.57M | 0.01% | 1866 |
|
|
2018
Q1 | $9.17M | Buy |
374,900
+315,200
| +528% | +$7.6M | 0.01% | 1814 |
|
|
2017
Q4 | $1.25M | Sell |
59,700
-7,300
| -11% | -$149K | ﹤0.01% | 4332 |
|
|
2017
Q3 | $1.24M | Buy |
67,000
+14,300
| +27% | +$230K | ﹤0.01% | 4010 |
|
|
2017
Q2 | $740K | Buy |
52,700
+15,800
| +43% | +$237K | ﹤0.01% | 4552 |
|
|
2017
Q1 | $572K | Buy |
36,900
+15,000
| +68% | +$217K | ﹤0.01% | 4807 |
|
|
2016
Q4 | $279K | Buy |
21,900
+6,300
| +40% | +$75.2K | ﹤0.01% | 5785 |
|
|
2016
Q3 | $192K | Buy |
+15,600
| New | +$161K | ﹤0.01% | 6336 |
|
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$123K | – | 7228 |
|
|
2016
Q1 | $123K | Buy |
12,800
+3,100
| +32% | +$26.5K | ﹤0.01% | 5929 |
|
|
2015
Q4 | $95K | Sell |
9,700
-5,400
| -36% | -$56.8K | ﹤0.01% | 6751 |
|
|
2015
Q3 | $142K | Sell |
15,100
-30,800
| -67% | -$313K | ﹤0.01% | 6568 |
|
|
2015
Q2 | $537K | Buy |
45,900
+17,100
| +59% | +$210K | ﹤0.01% | 4844 |
|
|
2015
Q1 | $349K | Sell |
28,800
-21,700
| -43% | -$249K | ﹤0.01% | 5445 |
|
|
2014
Q4 | $512K | Buy |
50,500
+25,000
| +98% | +$220K | ﹤0.01% | 4692 |
|
|
2014
Q3 | $228K | Sell |
25,500
-1,100
| -4% | -$10.2K | ﹤0.01% | 5592 |
|
|
2014
Q2 | $243K | Buy |
26,600
+21,000
| +375% | +$191K | ﹤0.01% | 5338 |
|
|
2014
Q1 | $53K | Sell |
5,600
-6,000
| -52% | -$53.9K | ﹤0.01% | 6741 |
|
|
2013
Q4 | $96K | Buy |
11,600
+5,600
| +93% | +$40.8K | ﹤0.01% | 5647 |
|
|
2013
Q3 | $44K | Buy |
6,000
+5,200
| +650% | +$39.9K | ﹤0.01% | 5865 |
|
|
2013
Q2 | $6K | Buy |
+800
| New | +$6.42K | ﹤0.01% | 6328 |
|
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.