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
2026
Q2 		$229 Buy
+114
New +$211 ﹤0.01% 5489
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 $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup's STKS Position: Q2 2026 in Review

Citigroup opened a new position in The ONE Group (STKS) in Q2 2026: 114 shares worth $229. The stake represents ﹤0.01% of the portfolio and ranks #5489 among its holdings. This is a return to the name: Citigroup previously reported a position in STKS as recently as Q3 2025.

Citigroup first reported a position in STKS in Q2 2021 and has held it in 18 quarters since. The position peaked at $67K in Q4 2021. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Citigroup held 114 shares of The ONE Group worth $229 as of Q2 2026.
  • The ONE Group was a new Citigroup position in Q2 2026.
  • The ONE Group made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5489 holding.
  • Citigroup first reported a position in The ONE Group in Q2 2021 and has held it in 18 quarters since.
  • Citigroup's The ONE Group position peaked at $67K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

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