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 $413M AUM 109.83% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.