Citadel Advisors’s The ONE Group STKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-400
Closed -$1.16K 15523
2024
Q4
$1.16K Sell
400
-3,800
-90% -$12.6K ﹤0.01% 14216
2024
Q3
$15.5K Sell
4,200
-500
-11% -$2.01K ﹤0.01% 12966
2024
Q2
$20K Buy
+4,700
New +$24.4K ﹤0.01% 12644
2023
Q4
Sell
-1,100
Closed -$6.05K 15214
2023
Q3
$6.05K Buy
+1,100
New +$7.47K ﹤0.01% 13349
2023
Q2
Sell
-300
Closed -$2.43K 15209
2023
Q1
$2.43K Buy
+300
New +$2.36K ﹤0.01% 14148

Other funds holding STKS

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.