Citigroup
ONON icon

Citigroup’s On Holding ONON Stock Holding History

Citigroup’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29M Sell
852,965
-148,598
-15% -$6.49M 0.01% 888
2025
Q4 		$46.6M Buy
1,001,563
+393,843
+65% +$17M 0.02% 660
2025
Q3 		$25.7M Buy
607,720
+375,287
+161% +$17.9M 0.01% 926
2025
Q2 		$12.1M Buy
232,433
+19,306
+9% +$984K 0.01% 1265
2025
Q1 		$9.36M Buy
213,127
+89,982
+73% +$4.73M ﹤0.01% 1411
2024
Q4 		$6.74M Buy
123,145
+7,164
+6% +$379K ﹤0.01% 1685
2024
Q3 		$5.82M Sell
115,981
-666,830
-85% -$28.6M ﹤0.01% 1731
2024
Q2 		$30.4M Buy
782,811
+675,545
+630% +$24.7M 0.02% 710
2024
Q1 		$3.8M Buy
107,266
+44,236
+70% +$1.35M ﹤0.01% 1921
2023
Q4 		$1.7M Buy
63,030
+14,704
+30% +$401K ﹤0.01% 2380
2023
Q3 		$1.34M Buy
48,326
+31,387
+185% +$993K ﹤0.01% 2290
2023
Q2 		$559K Buy
16,939
+1,924
+13% +$58.5K ﹤0.01% 3297
2023
Q1 		$466K Sell
15,015
-13,783
-48% -$312K ﹤0.01% 3176
2022
Q4 		$494K Sell
28,798
-166,764
-85% -$2.92M ﹤0.01% 3182
2022
Q3 		$3.14M Buy
195,562
+156,874
+405% +$3.13M ﹤0.01% 1822
2022
Q2 		$685K Buy
38,688
+8,560
+28% +$185K ﹤0.01% 2984
2022
Q1 		$760K Buy
30,128
+27,345
+983% +$729K ﹤0.01% 3189
2021
Q4 		$105K Buy
2,783
+988
+55% +$36.3K ﹤0.01% 4708
2021
Q3 		$54K Buy
+1,795
New +$63.1K ﹤0.01% 4699

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup's ONON Position: Q1 2026 in Review

Citigroup reduced its On Holding (ONON) stake by 15% in Q1 2026, selling an estimated $6.49M and leaving 852,965 shares worth $29M. The position accounts for 0.01% of the portfolio, ranked #888.

Citigroup first reported a position in ONON in Q3 2021 and has held it in 19 quarters since. The position peaked at $46.6M in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Citigroup held 852,965 shares of On Holding worth $29M as of Q1 2026.
  • Citigroup sold 148,598 On Holding shares in Q1 2026, an estimated $6.49M.
  • On Holding made up 0.01% of Citigroup's portfolio in Q1 2026, its #888 holding.
  • Citigroup first reported a position in On Holding in Q3 2021 and has held it in 19 quarters since.
  • Citigroup's On Holding position peaked at $46.6M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.