Citadel Advisors
NKLA

Citadel Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History

Citadel Advisors’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-59,296
Closed -$70.6K – 15957
2024
Q4 		$70.6K Buy
59,296
+50,735
+593% +$145K ﹤0.01% 11952
2024
Q3 		$39.2K Buy
8,561
+7,156
+509% +$53K ﹤0.01% 12162
2024
Q2 		$11.5K Sell
1,405
-832
-37% -$14.8K ﹤0.01% 13029
2024
Q1 		$69.8K Buy
2,237
+1,719
+332% +$36.9K ﹤0.01% 11821
2023
Q4 		$13.6K Buy
518
+497
+2,367% +$15.4K ﹤0.01% 12921
2023
Q3 		$967 Sell
21
-2,033
-99% -$106K ﹤0.01% 13944
2023
Q2 		$85K Sell
2,054
-52,042
-96% -$1.44M ﹤0.01% 11163
2023
Q1 		$1.96M Buy
54,096
+53,902
+27,785% +$3.54M ﹤0.01% 5415
2022
Q4 		$12.6K Sell
194
-31,320
-99% -$2.62M ﹤0.01% 13500
2022
Q3 		$3.33M Buy
31,514
+1,900
+6% +$321K ﹤0.01% 4594
2022
Q2 		$4.23M Buy
29,614
+28,554
+2,694% +$5.84M ﹤0.01% 4121
2022
Q1 		$340K Sell
1,060
-6,516
-86% -$1.66M ﹤0.01% 10315
2021
Q4 		$2.24M Sell
7,576
-8,498
-53% -$2.83M ﹤0.01% 5979
2021
Q3 		$5.14M Sell
16,074
-4,492
-22% -$1.57M ﹤0.01% 4243
2021
Q2 		$11.1M Sell
20,566
-47,018
-70% -$19.6M ﹤0.01% 2916
2021
Q1 		$28.2M Sell
67,584
-22,231
-25% -$12.7M 0.01% 1583
2020
Q4 		$41.1M Buy
+89,815
New +$55.9M 0.01% 1113

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Citadel Advisors's NKLA Position: Q1 2025 in Review

Citadel Advisors sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 59,296 shares — an estimated $70.6K sold.

Citadel Advisors first reported a position in NKLA in Q4 2020 and held it in 17 quarters. The position peaked at $41.1M in Q4 2020. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Citadel Advisors reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 59,296 Nikola Corporation Common Stock shares in Q1 2025, an estimated $70.6K.
  • Citadel Advisors first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 17 quarters.
  • Citadel Advisors's Nikola Corporation Common Stock position peaked at $41.1M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.