Citadel Advisors
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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
2025
Q3 		– Sell
-25,600
Closed -$104K – 14042
2025
Q2 		$104K Buy
+25,600
New +$88.1K ﹤0.01% 11316
2025
Q1 		– Sell
-15,100
Closed -$43.8K – 15522
2024
Q4 		$43.8K Buy
15,100
+15,000
+15,000% +$49.8K ﹤0.01% 12535
2024
Q3 		$368 Buy
+100
New +$402 ﹤0.01% 14035
2024
Q2 		– Sell
-2,500
Closed -$13.9K – 15358
2024
Q1 		$13.9K Buy
+2,500
New +$11K ﹤0.01% 13266
2023
Q4 		– Sell
-8,300
Closed -$45.6K – 15212
2023
Q3 		$45.6K Buy
+8,300
New +$56.4K ﹤0.01% 11852
2023
Q2 		– Sell
-5,200
Closed -$42.1K – 15207
2023
Q1 		$42.1K Buy
5,200
+4,600
+767% +$36.2K ﹤0.01% 12378
2022
Q4 		$3.78K Buy
+600
New +$3.93K ﹤0.01% 14172
2022
Q2 		– Sell
-27,700
Closed -$291K – 14061
2022
Q1 		$291K Sell
27,700
-12,300
-31% -$145K ﹤0.01% 10663
2021
Q4 		$504K Buy
40,000
+28,800
+257% +$380K ﹤0.01% 9683
2021
Q3 		$120K Buy
+11,200
New +$115K ﹤0.01% 12648

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors's STKS Position: Q1 2026 in Review

Citadel Advisors opened a new position in The ONE Group (STKS) in Q1 2026: 22,842 shares worth $40.7K. The stake represents ﹤0.01% of the portfolio and ranks #12484 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in STKS as recently as Q2 2025.

Citadel Advisors first reported a position in STKS in Q3 2020 and has held it in 16 quarters since. The position peaked at $896K in Q1 2023. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • Citadel Advisors held 22,842 shares of The ONE Group worth $40.7K as of Q1 2026.
  • The ONE Group was a new Citadel Advisors position in Q1 2026.
  • The ONE Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12484 holding.
  • Citadel Advisors first reported a position in The ONE Group in Q3 2020 and has held it in 16 quarters since.
  • Citadel Advisors's The ONE Group position peaked at $896K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.