Citadel Advisors
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Citadel Advisors’s Nike NKE Stock Holding History

Citadel Advisors’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$527M Sell
9,984,000
-290,100
-3% -$17.6M 0.09% 166
2025
Q4 		$655M Sell
10,274,100
-645,700
-6% -$42.1M 0.1% 132
2025
Q3 		$761M Sell
10,919,800
-968,100
-8% -$72.1M 0.12% 108
2025
Q2 		$845M Buy
11,887,900
+4,418,200
+59% +$265M 0.15% 86
2025
Q1 		$474M Buy
7,469,700
+805,200
+12% +$59.3M 0.09% 137
2024
Q4 		$504M Sell
6,664,500
-1,684,300
-20% -$132M 0.09% 143
2024
Q3 		$738M Buy
8,348,800
+3,052,800
+58% +$239M 0.14% 81
2024
Q2 		$399M Buy
5,296,000
+623,800
+13% +$58M 0.08% 163
2024
Q1 		$439M Buy
4,672,200
+1,898,800
+68% +$193M 0.08% 151
2023
Q4 		$301M Sell
2,773,400
-413,200
-13% -$44.4M 0.06% 212
2023
Q3 		$305M Buy
3,186,600
+869,100
+38% +$89.4M 0.07% 194
2023
Q2 		$256M Sell
2,317,500
-802,100
-26% -$93.8M 0.05% 238
2023
Q1 		$383M Sell
3,119,600
-2,119,700
-40% -$261M 0.08% 137
2022
Q4 		$613M Buy
5,239,300
+1,349,000
+35% +$136M 0.14% 83
2022
Q3 		$323M Sell
3,890,300
-130,000
-3% -$14M 0.07% 176
2022
Q2 		$411M Buy
4,020,300
+889,200
+28% +$105M 0.11% 117
2022
Q1 		$421M Buy
3,131,100
+62,900
+2% +$8.84M 0.09% 136
2021
Q4 		$511M Sell
3,068,200
-272,600
-8% -$45M 0.1% 105
2021
Q3 		$485M Buy
3,340,800
+108,600
+3% +$17.7M 0.1% 120
2021
Q2 		$499M Buy
3,232,200
+1,017,300
+46% +$137M 0.11% 97
2021
Q1 		$294M Buy
2,214,900
+371,900
+20% +$51.7M 0.07% 182
2020
Q4 		$261M Buy
1,843,000
+331,700
+22% +$43.9M 0.07% 184
2020
Q3 		$190M Sell
1,511,300
-30,000
-2% -$3.22M 0.05% 209
2020
Q2 		$151M Sell
1,541,300
-343,200
-18% -$31.7M 0.05% 254
2020
Q1 		$156M Buy
1,884,500
+927,900
+97% +$86.3M 0.07% 194
2019
Q4 		$96.9M Sell
956,600
-23,200
-2% -$2.19M 0.04% 401
2019
Q3 		$92M Buy
979,800
+86,400
+10% +$7.41M 0.04% 440
2019
Q2 		$75M Sell
893,400
-689,600
-44% -$58M 0.03% 520
2019
Q1 		$133M Sell
1,583,000
-390,100
-20% -$32.2M 0.07% 255
2018
Q4 		$146M Sell
1,973,100
-134,900
-6% -$10.1M 0.08% 198
2018
Q3 		$179M Buy
2,108,000
+101,800
+5% +$8.18M 0.08% 206
2018
Q2 		$160M Buy
2,006,200
+454,500
+29% +$32M 0.08% 219
2018
Q1 		$103M Sell
1,551,700
-448,700
-22% -$29.6M 0.06% 312
2017
Q4 		$125M Buy
2,000,400
+549,500
+38% +$31.6M 0.08% 251
2017
Q3 		$75.2M Sell
1,450,900
-540,200
-27% -$30.3M 0.06% 348
2017
Q2 		$117M Buy
1,991,100
+617,700
+45% +$33.3M 0.1% 183
2017
Q1 		$76.5M Buy
1,373,400
+303,200
+28% +$16.8M 0.07% 276
2016
Q4 		$54.4M Buy
1,070,200
+312,100
+41% +$16M 0.05% 347
2016
Q3 		$39.9M Sell
758,100
-487,600
-39% -$27.5M 0.04% 496
2016
Q2 		$68.8M Buy
1,245,700
+393,200
+46% +$22.4M 0.08% 231
2016
Q1 		$52.4M Sell
852,500
-44,000
-5% -$2.66M 0.07% 284
2015
Q4 		$56M Sell
896,500
-176,900
-16% -$11.4M 0.06% 346
2015
Q3 		$66M Sell
1,073,400
-625,000
-37% -$35.4M 0.06% 326
2015
Q2 		$91.7M Buy
1,698,400
+448,400
+36% +$23M 0.08% 265
2015
Q1 		$62.7M Buy
1,250,000
+719,200
+135% +$34.4M 0.06% 381
2014
Q4 		$25.5M Sell
530,800
-486,600
-48% -$22.8M 0.03% 799
2014
Q3 		$45.4M Buy
1,017,400
+502,200
+97% +$19.9M 0.05% 464
2014
Q2 		$20M Buy
515,200
+144,600
+39% +$5.38M 0.02% 808
2014
Q1 		$13.7M Sell
370,600
-88,000
-19% -$3.33M 0.02% 1076
2013
Q4 		$18M Sell
458,600
-154,000
-25% -$5.9M 0.02% 858
2013
Q3 		$22.3M Buy
612,600
+234,400
+62% +$7.65M 0.03% 670
2013
Q2 		$12M Buy
+378,200
New +$11.8M 0.02% 951

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.