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
-313,395
Closed -$373K – 15956
2024
Q4 		$373K Sell
313,395
-258,640
-45% -$738K ﹤0.01% 9210
2024
Q3 		$2.62M Buy
572,035
+485,863
+564% +$3.6M ﹤0.01% 5023
2024
Q2 		$706K Buy
86,172
+58,405
+210% +$1.04M ﹤0.01% 7347
2024
Q1 		$866K Sell
27,767
-14,129
-34% -$303K ﹤0.01% 7225
2023
Q4 		$1.1M Sell
41,896
-48,637
-54% -$1.51M ﹤0.01% 6481
2023
Q3 		$4.26M Buy
90,533
+37,810
+72% +$1.97M ﹤0.01% 3920
2023
Q2 		$2.18M Sell
52,723
-65,810
-56% -$1.81M ﹤0.01% 5009
2023
Q1 		$4.3M Sell
118,533
-13,615
-10% -$893K ﹤0.01% 4054
2022
Q4 		$8.56M Buy
132,148
+101,745
+335% +$8.5M ﹤0.01% 3035
2022
Q3 		$3.21M Sell
30,403
-8,784
-22% -$1.49M ﹤0.01% 4668
2022
Q2 		$5.6M Buy
39,187
+12,970
+49% +$2.65M ﹤0.01% 3582
2022
Q1 		$8.42M Sell
26,217
-13,836
-35% -$3.53M ﹤0.01% 3243
2021
Q4 		$11.9M Sell
40,053
-5,220
-12% -$1.74M ﹤0.01% 2780
2021
Q3 		$14.5M Buy
45,273
+5,906
+15% +$2.07M ﹤0.01% 2469
2021
Q2 		$21.3M Buy
39,367
+23,547
+149% +$9.81M ﹤0.01% 2004
2021
Q1 		$6.59M Sell
15,820
-15,613
-50% -$8.89M ﹤0.01% 3706
2020
Q4 		$14.4M Sell
31,433
-7,294
-19% -$4.54M ﹤0.01% 2177
2020
Q3 		$23.8M Sell
38,727
-20,826
-35% -$24.2M 0.01% 1426
2020
Q2 		$121M Buy
+59,553
New +$57.4M 0.04% 336

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 $515M AUM 27.37% 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 $38B AUM 39.14% 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.