Citadel Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $318M | Buy |
6,021,830
+2,495,749
| +71% | +$151M | 0.05% | 295 |
|
|
2025
Q4 | $225M | Buy |
3,526,081
+736,274
| +26% | +$48M | 0.03% | 439 |
|
|
2025
Q3 | $195M | Buy |
2,789,807
+2,466,026
| +762% | +$184M | 0.03% | 487 |
|
|
2025
Q2 | $23M | Buy |
323,781
+280,255
| +644% | +$16.8M | ﹤0.01% | 1989 |
|
|
2025
Q1 | $2.76M | Sell |
43,526
-431,660
| -91% | -$31.8M | ﹤0.01% | 4915 |
|
|
2024
Q4 | $36M | Sell |
475,186
-2,150,530
| -82% | -$169M | 0.01% | 1568 |
|
|
2024
Q3 | $232M | Sell |
2,625,716
-590,988
| -18% | -$46.3M | 0.04% | 315 |
|
|
2024
Q2 | $242M | Buy |
3,216,704
+1,087,788
| +51% | +$101M | 0.05% | 284 |
|
|
2024
Q1 | $200M | Buy |
2,128,916
+514,795
| +32% | +$52.4M | 0.04% | 369 |
|
|
2023
Q4 | $175M | Sell |
1,614,121
-20,496
| -1% | -$2.2M | 0.04% | 402 |
|
|
2023
Q3 | $156M | Buy |
1,634,617
+1,024,934
| +168% | +$105M | 0.03% | 405 |
|
|
2023
Q2 | $67.3M | Buy |
609,683
+152,578
| +33% | +$17.8M | 0.01% | 835 |
|
|
2023
Q1 | $56.1M | Sell |
457,105
-1,156,689
| -72% | -$142M | 0.01% | 981 |
|
|
2022
Q4 | $189M | Sell |
1,613,794
-1,220,357
| -43% | -$123M | 0.04% | 348 |
|
|
2022
Q3 | $236M | Buy |
2,834,151
+2,506,437
| +765% | +$270M | 0.05% | 254 |
|
|
2022
Q2 | $33.5M | Sell |
327,714
-138,992
| -30% | -$16.4M | 0.01% | 1380 |
|
|
2022
Q1 | $62.8M | Sell |
466,706
-68,018
| -13% | -$9.56M | 0.01% | 956 |
|
|
2021
Q4 | $89.1M | Buy |
+534,724
| New | +$88.2M | 0.02% | 739 |
|
|
2021
Q3 | – | Sell |
-478,952
| Closed | -$78.1M | – | 14376 |
|
|
2021
Q2 | $74M | Buy |
478,952
+309,700
| +183% | +$41.7M | 0.02% | 847 |
|
|
2021
Q1 | $22.5M | Sell |
169,252
-341,995
| -67% | -$47.5M | 0.01% | 1810 |
|
|
2020
Q4 | $72.3M | Sell |
511,247
-191,340
| -27% | -$25.4M | 0.02% | 721 |
|
|
2020
Q3 | $88.2M | Buy |
702,587
+593,712
| +545% | +$63.7M | 0.03% | 529 |
|
|
2020
Q2 | $10.7M | Sell |
108,875
-487,931
| -82% | -$45M | ﹤0.01% | 2141 |
|
|
2020
Q1 | $49.4M | Sell |
596,806
-118,961
| -17% | -$11.1M | 0.02% | 649 |
|
|
2019
Q4 | $72.5M | Buy |
715,767
+277,642
| +63% | +$26.2M | 0.03% | 559 |
|
|
2019
Q3 | $41.1M | Sell |
438,125
-291,538
| -40% | -$25M | 0.02% | 884 |
|
|
2019
Q2 | $61.3M | Sell |
729,663
-58,132
| -7% | -$4.89M | 0.03% | 616 |
|
|
2019
Q1 | $66.3M | Buy |
787,795
+470,924
| +149% | +$38.9M | 0.03% | 559 |
|
|
2018
Q4 | $23.5M | Sell |
316,871
-204,062
| -39% | -$15.3M | 0.01% | 1098 |
|
|
2018
Q3 | $44.1M | Sell |
520,933
-472,074
| -48% | -$37.9M | 0.02% | 834 |
|
|
2018
Q2 | $79.1M | Buy |
993,007
+936,889
| +1,669% | +$66M | 0.04% | 466 |
|
|
2018
Q1 | $3.73M | Sell |
56,118
-37,278
| -40% | -$2.46M | ﹤0.01% | 2836 |
|
|
2017
Q4 | $5.84M | Sell |
93,396
-280,722
| -75% | -$16.1M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $19.4M | Buy |
374,118
+243,737
| +187% | +$13.7M | 0.01% | 1085 |
|
|
2017
Q2 | $7.69M | Sell |
130,381
-263,083
| -67% | -$14.2M | 0.01% | 1686 |
|
|
2017
Q1 | $21.9M | Sell |
393,464
-178,222
| -31% | -$9.85M | 0.02% | 892 |
|
|
2016
Q4 | $29.1M | Sell |
571,686
-299,549
| -34% | -$15.4M | 0.03% | 636 |
|
|
2016
Q3 | $45.9M | Buy |
871,235
+249,645
| +40% | +$14.1M | 0.05% | 423 |
|
|
2016
Q2 | $34.3M | Buy |
621,590
+610,278
| +5,395% | +$34.8M | 0.04% | 498 |
|
|
2016
Q1 | $695K | Buy |
+11,312
| New | +$683K | ﹤0.01% | 3946 |
|
|
2015
Q4 | – | Sell |
-2,130,804
| Closed | -$137M | – | 9021 |
|
|
2015
Q3 | $131M | Buy |
2,130,804
+1,901,174
| +828% | +$108M | 0.12% | 149 |
|
|
2015
Q2 | $12.4M | Sell |
229,630
-1,113,946
| -83% | -$57.1M | 0.01% | 1325 |
|
|
2015
Q1 | $67.4M | Sell |
1,343,576
-1,729,786
| -56% | -$82.7M | 0.06% | 359 |
|
|
2014
Q4 | $148M | Buy |
3,073,362
+2,048,866
| +200% | +$96.1M | 0.15% | 105 |
|
|
2014
Q3 | $45.7M | Buy |
1,024,496
+852,144
| +494% | +$33.8M | 0.05% | 460 |
|
|
2014
Q2 | $6.68M | Sell |
172,352
-1,239,306
| -88% | -$46.1M | 0.01% | 1595 |
|
|
2014
Q1 | $52.1M | Sell |
1,411,658
-1,544,770
| -52% | -$58.4M | 0.06% | 382 |
|
|
2013
Q4 | $116M | Buy |
2,956,428
+2,823,244
| +2,120% | +$108M | 0.15% | 124 |
|
|
2013
Q3 | $4.84M | Buy |
133,184
+124,246
| +1,390% | +$4.06M | 0.01% | 1611 |
|
|
2013
Q2 | $285K | Buy |
+8,938
| New | +$278K | ﹤0.01% | 4351 |
|
Other funds holding NKE
VCM
DAM
VPM
Citadel Advisors's NKE Position: Q1 2026 in Review
Citadel Advisors increased its Nike (NKE) stake by 71% in Q1 2026, buying an estimated $151M and bringing the position to 6,021,830 shares worth $318M. The position accounts for 0.05% of the portfolio, ranked #295.
Citadel Advisors first reported a position in NKE in Q2 2013 and has held it in 50 quarters since. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Citadel Advisors held 6,021,830 shares of Nike worth $318M as of Q1 2026.
- Citadel Advisors bought 2,495,749 Nike shares in Q1 2026, an estimated $151M.
- Nike made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #295 holding.
- Citadel Advisors first reported a position in Nike in Q2 2013 and has held it in 50 quarters since.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.