Stocks
ON
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

ON — ON SEMICONDUCTOR CORP

Holdings in ON

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$20,796,794	384,059	-67.5%	Shares	Defined	2026-02-17
2025-12-31	$63,978,225	1,181,500	-23.2%	Shares	Defined	2026-02-17
2025-12-31	$83,326,020	1,538,800	+545.2%	Shares	Defined	2026-02-17
2025-09-30	$11,761,124	238,514	-88.1%	Shares	Defined	2025-11-14
2025-09-30	$99,172,272	2,011,200	+27.9%	Shares	Defined	2025-11-14
2025-09-30	$77,535,044	1,572,400	-7.7%	Shares	Defined	2025-11-14
2025-06-30	$89,306,640	1,704,000	+1204.2%	Shares	Defined	2025-08-14
2025-06-30	$6,847,522	130,653	-92.1%	Shares	Defined	2025-08-14
2025-06-30	$87,136,866	1,662,600	-20.4%	Shares	Defined	2025-08-14
2025-03-31	$85,017,686	2,089,400	+690.2%	Shares	Defined	2025-05-15
2025-03-31	$10,758,924	264,412	-87.0%	Shares	Defined	2025-05-15
2025-03-31	$83,044,221	2,040,900	-16.2%	Shares	Defined	2025-05-15
2024-12-31	$153,469,941	2,434,099	+97.3%	Shares	Defined	2025-02-14
2024-12-31	$77,778,480	1,233,600	-0.5%	Shares	Defined	2025-02-14
2024-12-31	$78,137,865	1,239,300	-46.1%	Shares	Defined	2025-02-14
2024-09-30	$167,055,133	2,300,718	+273.7%	Shares	Defined	2024-11-14
2024-09-30	$44,698,716	615,600	-24.3%	Shares	Defined	2024-11-14
2024-09-30	$59,017,408	812,800	-37.2%	Shares	Defined	2024-11-14
2024-06-30	$88,778,625	1,295,093	-3.1%	Shares	Defined	2024-08-14
2024-06-30	$91,610,220	1,336,400	+47.1%	Shares	Defined	2024-08-14
2024-06-30	$62,298,240	908,800	-19.3%	Shares	Defined	2024-08-14
2024-03-31	$82,844,807	1,126,374	+70.2%	Shares	Defined	2024-05-15
2024-03-31	$48,682,745	661,900	-59.4%	Shares	Defined	2024-05-15
2024-03-31	$120,004,180	1,631,600	+24.2%	Shares	Defined	2024-05-15
2023-12-31	$109,708,302	1,313,400	+33.5%	Shares	Defined	2024-02-14
2023-12-31	$82,188,089	983,935	-37.1%	Shares	Defined	2024-02-14
2023-12-31	$130,691,038	1,564,600	+28.0%	Shares	Defined	2024-02-14
2023-09-30	$113,649,965	1,222,700	-51.1%	Shares	Defined	2023-11-14
2023-09-30	$232,291,252	2,499,099	+291.5%	Shares	Defined	2023-11-14
2023-09-30	$59,329,985	638,300	-62.2%	Shares	Defined	2023-11-14
2023-06-30	$159,565,918	1,687,100	+45.9%	Shares	Defined	2023-08-14
2023-06-30	$109,381,770	1,156,500	-45.6%	Shares	Defined	2023-08-14
2023-06-30	$201,042,747	2,125,637	+94.2%	Shares	Defined	2023-08-14
2023-03-31	$90,108,459	1,094,612	-27.6%	Shares	Defined	2023-05-15
2023-03-31	$124,385,520	1,511,000	-16.1%	Shares	Defined	2023-05-15
2023-03-31	$148,241,856	1,800,800	+59.7%	Shares	Defined	2023-05-15
2022-12-31	$70,347,123	1,127,900	-4.8%	Shares	Defined	2023-02-14
2022-12-31	$73,895,976	1,184,800	+99.3%	Shares	Defined	2023-02-14
2022-12-31	$37,070,357	594,362	-61.3%	Shares	Defined	2023-02-14
2022-09-30	$95,639,152	1,534,400	-42.1%	Shares	Defined	2022-11-14
2022-09-30	$165,183,724	2,650,148	+165.4%	Shares	Defined	2022-11-14
2022-09-30	$62,242,738	998,600	+844.4%	Shares	Defined	2022-11-14
2022-06-30	$5,319,628	105,737	-85.6%	Shares	Defined	2022-08-15
2022-06-30	$37,043,253	736,300	+1.6%	Shares	Defined	2022-08-15
2022-06-30	$36,474,750	725,000	-3.9%	Shares	Defined	2022-08-15
2022-03-31	$47,258,028	754,800	+5.8%	Shares	Defined	2022-05-16
2022-03-31	$44,659,713	713,300	-55.1%	Shares	Defined	2022-05-16
2022-03-31	$99,550,964	1,590,017	+28.3%	Shares	Defined	2022-05-16
2021-12-31	$84,193,632	1,239,600	+97.5%	Shares	Defined	2022-02-14
2021-12-31	$42,630,463	627,657	—	Shares	Defined	2022-02-14