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: 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.