Citadel Advisors
STKS icon

Citadel Advisors’s The ONE Group STKS Stock Holding History

Citadel Advisors’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Buy
68,469
+45,627
+200% +$84.6K ﹤0.01% 12418
2026
Q1 		$40.7K Buy
+22,842
New +$46.8K ﹤0.01% 12484
2025
Q3 		– Sell
-105,062
Closed -$426K – 14043
2025
Q2 		$426K Buy
105,062
+43,666
+71% +$150K ﹤0.01% 9009
2025
Q1 		$184K Buy
61,396
+23,061
+60% +$72.6K ﹤0.01% 10572
2024
Q4 		$111K Sell
38,335
-30,483
-44% -$101K ﹤0.01% 11317
2024
Q3 		$253K Buy
68,818
+7,589
+12% +$30.5K ﹤0.01% 9646
2024
Q2 		$260K Sell
61,229
-2,299
-4% -$11.9K ﹤0.01% 9420
2024
Q1 		$354K Buy
+63,528
New +$278K ﹤0.01% 9129
2023
Q4 		– Sell
-16,621
Closed -$91.4K – 15213
2023
Q3 		$91.4K Buy
+16,621
New +$113K ﹤0.01% 11007
2023
Q2 		– Sell
-110,613
Closed -$896K – 15208
2023
Q1 		$896K Sell
110,613
-15,807
-13% -$125K ﹤0.01% 7022
2022
Q4 		$796K Buy
126,420
+30,414
+32% +$199K ﹤0.01% 7262
2022
Q3 		$638K Buy
96,006
+9,752
+11% +$75.4K ﹤0.01% 7934
2022
Q2 		$636K Buy
86,254
+34,591
+67% +$316K ﹤0.01% 8109
2022
Q1 		$542K Buy
51,663
+6,284
+14% +$73.8K ﹤0.01% 9194
2021
Q4 		$572K Sell
45,379
-13,904
-23% -$183K ﹤0.01% 9371
2021
Q3 		$633K Buy
+59,283
New +$611K ﹤0.01% 9301
2020
Q4 		– Sell
-16,139
Closed -$32K – 11504
2020
Q3 		$32K Buy
+16,139
New +$28K ﹤0.01% 9744

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's STKS Position: Q2 2026 in Review

Citadel Advisors increased its The ONE Group (STKS) stake by 200% in Q2 2026, buying an estimated $84.6K and bringing the position to 68,469 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #12418.

Citadel Advisors first reported a position in STKS in Q3 2020 and has held it in 17 quarters since. The position peaked at $896K in Q1 2023. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Citadel Advisors held 68,469 shares of The ONE Group worth $138K as of Q2 2026.
  • Citadel Advisors bought 45,627 The ONE Group shares in Q2 2026, an estimated $84.6K.
  • The ONE Group made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12418 holding.
  • Citadel Advisors first reported a position in The ONE Group in Q3 2020 and has held it in 17 quarters since.
  • Citadel Advisors's The ONE Group position peaked at $896K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.