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
Q2 		$21.2M Sell
597,610
-255,355
-30% -$9.33M 0.01% 1139
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup's ONON Position: Q2 2026 in Review

Citigroup reduced its On Holding (ONON) stake by 30% in Q2 2026, selling an estimated $9.33M and leaving 597,610 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #1139.

Citigroup first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $46.6M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Citigroup held 597,610 shares of On Holding worth $21.2M as of Q2 2026.
  • Citigroup sold 255,355 On Holding shares in Q2 2026, an estimated $9.33M.
  • On Holding made up 0.01% of Citigroup's portfolio in Q2 2026, its #1139 holding.
  • Citigroup first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
  • Citigroup's On Holding position peaked at $46.6M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.