Citadel Advisors’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.9M | Sell |
9,098,300
-1,900,100
| -17% | -$9.59M | 0.01% | 1277 |
|
|
2025
Q4 | $56.1M | Sell |
10,998,400
-2,614,500
| -19% | -$16.1M | 0.01% | 1302 |
|
|
2025
Q3 | $104M | Buy |
13,612,900
+4,487,000
| +49% | +$24.2M | 0.02% | 820 |
|
|
2025
Q2 | $31.3M | Sell |
9,125,900
-3,380,200
| -27% | -$12.6M | 0.01% | 1642 |
|
|
2025
Q1 | $47.6M | Buy |
12,506,100
+3,901,100
| +45% | +$17.2M | 0.01% | 1190 |
|
|
2024
Q4 | $37.5M | Buy |
8,605,000
+179,500
| +2% | +$913K | 0.01% | 1531 |
|
|
2024
Q3 | $56.3M | Buy |
8,425,500
+2,005,600
| +31% | +$9.22M | 0.01% | 1099 |
|
|
2024
Q2 | $26.7M | Sell |
6,419,900
-1,375,600
| -18% | -$6.51M | 0.01% | 1707 |
|
|
2024
Q1 | $35.1M | Sell |
7,795,500
-1,991,100
| -20% | -$12M | 0.01% | 1506 |
|
|
2023
Q4 | $88.8M | Buy |
9,786,600
+4,564,700
| +87% | +$36.2M | 0.02% | 766 |
|
|
2023
Q3 | $47.2M | Sell |
5,221,900
-1,226,600
| -19% | -$13.7M | 0.01% | 1118 |
|
|
2023
Q2 | $62.5M | Buy |
6,448,500
+4,440,400
| +221% | +$37.6M | 0.01% | 887 |
|
|
2023
Q1 | $21.1M | Sell |
2,008,100
-992,700
| -33% | -$10.1M | ﹤0.01% | 1870 |
|
|
2022
Q4 | $29.3M | Sell |
3,000,800
-572,500
| -16% | -$6.6M | 0.01% | 1575 |
|
|
2022
Q3 | $56.4M | Sell |
3,573,300
-5,845,700
| -62% | -$116M | 0.01% | 973 |
|
|
2022
Q2 | $205M | Buy |
9,419,000
+504,500
| +6% | +$9.26M | 0.05% | 274 |
|
|
2022
Q1 | $188M | Buy |
8,914,500
+3,143,400
| +54% | +$74M | 0.04% | 371 |
|
|
2021
Q4 | $183M | Buy |
5,771,100
+117,000
| +2% | +$4.3M | 0.04% | 385 |
|
|
2021
Q3 | $201M | Sell |
5,654,100
-2,843,800
| -33% | -$117M | 0.04% | 336 |
|
|
2021
Q2 | $452M | Buy |
8,497,900
+1,681,900
| +25% | +$67.4M | 0.1% | 122 |
|
|
2021
Q1 | $266M | Sell |
6,816,000
-808,100
| -11% | -$41.2M | 0.07% | 201 |
|
|
2020
Q4 | $372M | Buy |
7,624,100
+2,284,900
| +43% | +$88.4M | 0.1% | 121 |
|
|
2020
Q3 | $113M | Buy |
5,339,200
+1,880,500
| +54% | +$29M | 0.03% | 403 |
|
|
2020
Q2 | $26.7M | Buy |
3,458,700
+465,300
| +16% | +$2.05M | 0.01% | 1250 |
|
|
2020
Q1 | $8.32M | Buy |
2,993,400
+11,300
| +0.4% | +$42.1K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $12M | Buy |
2,982,100
+1,402,600
| +89% | +$2.82M | 0.01% | 2016 |
|
|
2019
Q3 | $2.46M | Buy |
1,579,500
+206,500
| +15% | +$632K | ﹤0.01% | 4145 |
|
|
2019
Q2 | $3.5M | Buy |
1,373,000
+23,300
| +2% | +$93.5K | ﹤0.01% | 3613 |
|
|
2019
Q1 | $6.88M | Buy |
1,349,700
+678,800
| +101% | +$4.81M | ﹤0.01% | 2543 |
|
|
2018
Q4 | $4.27M | Buy |
670,900
+477,400
| +247% | +$3.32M | ﹤0.01% | 3008 |
|
|
2018
Q3 | $1.35M | Buy |
+193,500
| New | +$1.59M | ﹤0.01% | 5032 |
|
Other funds holding NIO
AMH
Citadel Advisors's NIO Position: Q1 2026 in Review
Citadel Advisors increased its NIO (NIO) stake by 40% in Q1 2026, buying an estimated $19.2M and bringing the position to 13,235,171 shares worth $79.8M. The position accounts for 0.01% of the portfolio, ranked #973.
Citadel Advisors first reported a position in NIO in Q3 2018 and has held it in 30 quarters since. The position peaked at $189M in Q4 2021. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.
- Citadel Advisors held 13,235,171 shares of NIO worth $79.8M as of Q1 2026.
- Citadel Advisors bought 3,798,807 NIO shares in Q1 2026, an estimated $19.2M.
- NIO made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #973 holding.
- Citadel Advisors first reported a position in NIO in Q3 2018 and has held it in 30 quarters since.
- Citadel Advisors's NIO position peaked at $189M in Q4 2021.
- 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.