Citigroup
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Citigroup’s The ONE Group STKS Stock Holding History

Citigroup’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
Q4 		– Sell
-155
Closed -$459 – 6460
2025
Q3 		$459 Sell
155
-220
-59% -$690 ﹤0.01% 5717
2025
Q2 		$1.52K Sell
375
-14,483
-97% -$49.8K ﹤0.01% 5376
2025
Q1 		$44.4K Sell
14,858
-1,896
-11% -$5.97K ﹤0.01% 4907
2024
Q4 		$48.6K Buy
16,754
+1,621
+11% +$5.38K ﹤0.01% 5092
2024
Q3 		$55.7K Buy
15,133
+10,373
+218% +$41.7K ﹤0.01% 4989
2024
Q2 		$20.2K Buy
4,760
+1,060
+29% +$5.51K ﹤0.01% 4995
2024
Q1 		$20.6K Buy
3,700
+325
+10% +$1.42K ﹤0.01% 5023
2023
Q4 		$20.7K Buy
3,375
+3,282
+3,529% +$16.3K ﹤0.01% 4977
2023
Q3 		$512 Sell
93
-6,453
-99% -$43.8K ﹤0.01% 5201
2023
Q2 		$47.9K Buy
+6,546
New +$49.7K ﹤0.01% 4667
2023
Q1 		– Sell
-152
Closed -$958 – 5846
2022
Q4 		$958 Sell
152
-190
-56% -$1.24K ﹤0.01% 5406
2022
Q3 		$2K Sell
342
-1,121
-77% -$8.66K ﹤0.01% 5532
2022
Q2 		$11K Buy
1,463
+716
+96% +$6.53K ﹤0.01% 5336
2022
Q1 		$8K Sell
747
-4,590
-86% -$53.9K ﹤0.01% 5643
2021
Q4 		$67K Buy
5,337
+2,835
+113% +$37.4K ﹤0.01% 4935
2021
Q3 		$27K Buy
2,502
+1,572
+169% +$16.2K ﹤0.01% 5096
2021
Q2 		$10K Buy
+930
New +$9.43K ﹤0.01% 5673

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citigroup's STKS Position: Q4 2025 in Review

Citigroup sold out of The ONE Group (STKS) in Q4 2025, closing a stake of 155 shares — an estimated $459 sold.

Citigroup first reported a position in STKS in Q2 2021 and held it in 17 quarters. The position peaked at $67K in Q4 2021. 32 funds tracked by Wall St. Rank hold STKS as of Q4 2025.

  • Citigroup reported no remaining The ONE Group position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 155 The ONE Group shares in Q4 2025, an estimated $459.
  • Citigroup first reported a position in The ONE Group in Q2 2021 and held it in 17 quarters.
  • Citigroup's The ONE Group position peaked at $67K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.