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 		$581M Buy
11,006,800
+156,600
+1% +$9.5M 0.09% 148
2025
Q4 		$691M Buy
10,850,200
+1,265,600
+13% +$82.5M 0.1% 126
2025
Q3 		$668M Buy
9,584,600
+1,216,100
+15% +$90.6M 0.1% 125
2025
Q2 		$594M Buy
8,368,500
+1,305,300
+18% +$78.4M 0.1% 135
2025
Q1 		$448M Buy
7,063,200
+182,100
+3% +$13.4M 0.09% 151
2024
Q4 		$521M Buy
6,881,100
+22,200
+0.3% +$1.74M 0.09% 138
2024
Q3 		$606M Buy
6,858,900
+99,200
+1% +$7.78M 0.12% 109
2024
Q2 		$509M Buy
6,759,700
+733,100
+12% +$68.1M 0.1% 127
2024
Q1 		$566M Buy
6,026,600
+2,108,700
+54% +$215M 0.11% 116
2023
Q4 		$425M Sell
3,917,900
-308,800
-7% -$33.2M 0.09% 138
2023
Q3 		$404M Buy
4,226,700
+677,300
+19% +$69.7M 0.09% 132
2023
Q2 		$392M Sell
3,549,400
-368,000
-9% -$43M 0.08% 128
2023
Q1 		$480M Sell
3,917,400
-1,373,500
-26% -$169M 0.11% 95
2022
Q4 		$619M Buy
5,290,900
+453,800
+9% +$45.7M 0.14% 82
2022
Q3 		$402M Sell
4,837,100
-92,500
-2% -$9.96M 0.09% 128
2022
Q2 		$504M Buy
4,929,600
+2,294,800
+87% +$271M 0.13% 92
2022
Q1 		$355M Buy
2,634,800
+634,200
+32% +$89.1M 0.07% 169
2021
Q4 		$333M Sell
2,000,600
-889,200
-31% -$147M 0.07% 183
2021
Q3 		$420M Buy
2,889,800
+1,377,300
+91% +$225M 0.09% 154
2021
Q2 		$234M Sell
1,512,500
-728,000
-32% -$98M 0.05% 269
2021
Q1 		$298M Buy
2,240,500
+623,400
+39% +$86.7M 0.07% 177
2020
Q4 		$229M Sell
1,617,100
-374,600
-19% -$49.6M 0.06% 220
2020
Q3 		$250M Sell
1,991,700
-107,200
-5% -$11.5M 0.07% 145
2020
Q2 		$206M Sell
2,098,900
-143,700
-6% -$13.3M 0.07% 171
2020
Q1 		$186M Buy
2,242,600
+872,900
+64% +$81.2M 0.08% 154
2019
Q4 		$139M Sell
1,369,700
-291,900
-18% -$27.5M 0.06% 281
2019
Q3 		$156M Sell
1,661,600
-260,000
-14% -$22.3M 0.07% 223
2019
Q2 		$161M Buy
1,921,600
+420,700
+28% +$35.4M 0.07% 224
2019
Q1 		$126M Sell
1,500,900
-993,600
-40% -$82M 0.06% 272
2018
Q4 		$185M Buy
2,494,500
+72,800
+3% +$5.45M 0.1% 131
2018
Q3 		$205M Buy
2,421,700
+28,500
+1% +$2.29M 0.09% 162
2018
Q2 		$191M Buy
2,393,200
+411,000
+21% +$29M 0.09% 163
2018
Q1 		$132M Sell
1,982,200
-447,900
-18% -$29.6M 0.07% 221
2017
Q4 		$152M Buy
2,430,100
+19,900
+0.8% +$1.14M 0.09% 198
2017
Q3 		$125M Buy
2,410,200
+583,200
+32% +$32.7M 0.1% 187
2017
Q2 		$108M Buy
1,827,000
+533,700
+41% +$28.8M 0.09% 204
2017
Q1 		$72.1M Buy
1,293,300
+280,100
+28% +$15.5M 0.07% 296
2016
Q4 		$51.5M Sell
1,013,200
-255,300
-20% -$13.1M 0.05% 373
2016
Q3 		$66.8M Sell
1,268,500
-201,300
-14% -$11.4M 0.07% 273
2016
Q2 		$81.1M Buy
1,469,800
+327,400
+29% +$18.7M 0.09% 186
2016
Q1 		$70.2M Buy
1,142,400
+154,100
+16% +$9.31M 0.09% 197
2015
Q4 		$61.8M Sell
988,300
-54,700
-5% -$3.53M 0.07% 316
2015
Q3 		$64.1M Buy
1,043,000
+324,200
+45% +$18.3M 0.06% 333
2015
Q2 		$38.8M Sell
718,800
-603,400
-46% -$30.9M 0.03% 608
2015
Q1 		$66.3M Buy
1,322,200
+536,600
+68% +$25.7M 0.06% 365
2014
Q4 		$37.8M Sell
785,600
-137,200
-15% -$6.43M 0.04% 603
2014
Q3 		$41.2M Buy
922,800
+464,600
+101% +$18.4M 0.04% 513
2014
Q2 		$17.8M Sell
458,200
-241,400
-35% -$8.98M 0.02% 882
2014
Q1 		$25.8M Sell
699,600
-1,033,200
-60% -$39M 0.03% 687
2013
Q4 		$68.1M Buy
1,732,800
+806,400
+87% +$30.9M 0.09% 246
2013
Q3 		$33.6M Buy
926,400
+420,600
+83% +$13.7M 0.05% 479
2013
Q2 		$16.1M Buy
+505,800
New +$15.7M 0.03% 778

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.