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
-1,659,443
Closed -$1.97M – 15958
2024
Q4 		$1.97M Buy
1,659,443
+1,428,136
+617% +$4.08M ﹤0.01% 5656
2024
Q3 		$1.06M Buy
231,307
+188,945
+446% +$1.4M ﹤0.01% 6761
2024
Q2 		$347K Buy
42,362
+17,469
+70% +$312K ﹤0.01% 8849
2024
Q1 		$777K Sell
24,893
-20,437
-45% -$439K ﹤0.01% 7454
2023
Q4 		$1.19M Sell
45,330
-40,860
-47% -$1.27M ﹤0.01% 6344
2023
Q3 		$4.06M Buy
86,190
+17,933
+26% +$933K ﹤0.01% 3988
2023
Q2 		$2.83M Sell
68,257
-2,661
-4% -$73.4K ﹤0.01% 4572
2023
Q1 		$2.57M Buy
70,918
+17,165
+32% +$1.13M ﹤0.01% 4904
2022
Q4 		$3.48M Sell
53,753
-4,854
-8% -$406K ﹤0.01% 4511
2022
Q3 		$6.19M Buy
58,607
+27,264
+87% +$4.61M ﹤0.01% 3531
2022
Q2 		$4.48M Sell
31,343
-8,750
-22% -$1.79M ﹤0.01% 4013
2022
Q1 		$12.9M Buy
40,093
+4,736
+13% +$1.21M ﹤0.01% 2571
2021
Q4 		$10.5M Buy
35,357
+4,500
+15% +$1.5M ﹤0.01% 3004
2021
Q3 		$9.88M Sell
30,857
-37,260
-55% -$13M ﹤0.01% 3103
2021
Q2 		$36.9M Buy
68,117
+17,430
+34% +$7.26M 0.01% 1400
2021
Q1 		$21.1M Buy
50,687
+23,587
+87% +$13.4M 0.01% 1894
2020
Q4 		$12.4M Sell
27,100
-26,440
-49% -$16.5M ﹤0.01% 2363
2020
Q3 		$32.9M Sell
53,540
-4,640
-8% -$5.4M 0.01% 1147
2020
Q2 		$118M Buy
+58,180
New +$56.1M 0.04% 343

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.