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 | $31.8M | Sell |
5,276,100
-4,006,400
| -43% | -$20.2M | 0.01% | 1798 |
|
|
2025
Q4 | $47.3M | Sell |
9,282,500
-1,334,100
| -13% | -$8.23M | 0.01% | 1468 |
|
|
2025
Q3 | $80.9M | Buy |
10,616,600
+2,400,800
| +29% | +$12.9M | 0.01% | 999 |
|
|
2025
Q2 | $28.2M | Buy |
8,215,800
+1,067,400
| +15% | +$3.98M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $27.2M | Buy |
7,148,400
+1,895,300
| +36% | +$8.34M | 0.01% | 1693 |
|
|
2024
Q4 | $22.9M | Sell |
5,253,100
-480,500
| -8% | -$2.45M | ﹤0.01% | 2030 |
|
|
2024
Q3 | $38.3M | Sell |
5,733,600
-2,181,900
| -28% | -$10M | 0.01% | 1461 |
|
|
2024
Q2 | $32.9M | Sell |
7,915,500
-1,626,200
| -17% | -$7.69M | 0.01% | 1522 |
|
|
2024
Q1 | $42.9M | Sell |
9,541,700
-626,500
| -6% | -$3.78M | 0.01% | 1348 |
|
|
2023
Q4 | $92.2M | Buy |
10,168,200
+3,715,600
| +58% | +$29.5M | 0.02% | 739 |
|
|
2023
Q3 | $58.3M | Buy |
6,452,600
+1,536,300
| +31% | +$17.1M | 0.01% | 953 |
|
|
2023
Q2 | $47.6M | Sell |
4,916,300
-1,967,700
| -29% | -$16.7M | 0.01% | 1094 |
|
|
2023
Q1 | $72.4M | Sell |
6,884,000
-22,200
| -0.3% | -$227K | 0.02% | 808 |
|
|
2022
Q4 | $67.3M | Buy |
6,906,200
+2,409,800
| +54% | +$27.8M | 0.02% | 906 |
|
|
2022
Q3 | $70.9M | Sell |
4,496,400
-3,210,400
| -42% | -$63.5M | 0.02% | 807 |
|
|
2022
Q2 | $167M | Sell |
7,706,800
-999,700
| -11% | -$18.3M | 0.04% | 345 |
|
|
2022
Q1 | $183M | Sell |
8,706,500
-13,293,300
| -60% | -$313M | 0.04% | 380 |
|
|
2021
Q4 | $697M | Sell |
21,999,800
-1,449,800
| -6% | -$53.3M | 0.14% | 72 |
|
|
2021
Q3 | $836M | Buy |
23,449,600
+2,666,400
| +13% | +$110M | 0.17% | 61 |
|
|
2021
Q2 | $1.11B | Buy |
20,783,200
+160,400
| +0.8% | +$6.42M | 0.25% | 35 |
|
|
2021
Q1 | $804M | Buy |
20,622,800
+1,966,500
| +11% | +$100M | 0.2% | 50 |
|
|
2020
Q4 | $909M | Sell |
18,656,300
-4,119,800
| -18% | -$159M | 0.24% | 45 |
|
|
2020
Q3 | $483M | Buy |
22,776,100
+5,283,600
| +30% | +$81.4M | 0.14% | 73 |
|
|
2020
Q2 | $135M | Sell |
17,492,500
-9,891,500
| -36% | -$43.5M | 0.05% | 294 |
|
|
2020
Q1 | $76.1M | Buy |
27,384,000
+3,278,700
| +14% | +$12.2M | 0.03% | 451 |
|
|
2019
Q4 | $96.9M | Buy |
24,105,300
+11,813,100
| +96% | +$23.8M | 0.04% | 402 |
|
|
2019
Q3 | $19.2M | Buy |
12,292,200
+7,862,300
| +177% | +$24M | 0.01% | 1512 |
|
|
2019
Q2 | $11.3M | Buy |
4,429,900
+2,260,200
| +104% | +$9.07M | 0.01% | 2042 |
|
|
2019
Q1 | $11.1M | Buy |
2,169,700
+1,398,800
| +181% | +$9.91M | 0.01% | 1945 |
|
|
2018
Q4 | $4.91M | Buy |
770,900
+607,700
| +372% | +$4.23M | ﹤0.01% | 2813 |
|
|
2018
Q3 | $1.14M | Buy |
+163,200
| New | +$1.34M | ﹤0.01% | 5306 |
|
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.