Citigroup’s NIO NIO Stock Holding History

Citigroup’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,000	Closed	-$1.27M	–	6241
2025 Q4	$1.27M	Hold	250,000	–	–	﹤0.01%	2973
2025 Q3	$1.91M	Sell	250,000 -250,000	-50%	-$1.35M	﹤0.01%	2721
2025 Q2	$1.72M	Hold	500,000	–	–	﹤0.01%	2779
2025 Q1	$1.91M	Sell	500,000 -650,000	-57%	-$2.86M	﹤0.01%	2748
2024 Q4	$5.01M	Buy	1,150,000 +1,000,000	+667%	+$5.09M	﹤0.01%	1956
2024 Q3	$1M	Sell	150,000 -1,230,000	-89%	-$5.65M	﹤0.01%	3265
2024 Q2	$5.74M	Buy	+1,380,000	New	+$6.53M	﹤0.01%	1532
2023 Q1	–	Sell	-45,000	Closed	-$439K	–	5738
2022 Q4	$439K	Hold	45,000	–	–	﹤0.01%	3261
2022 Q3	$710K	Hold	45,000	–	–	﹤0.01%	2977
2022 Q2	$977K	Sell	45,000 -130,000	-74%	-$2.39M	﹤0.01%	2671
2022 Q1	$3.68M	Buy	175,000 +86,000	+97%	+$2.03M	﹤0.01%	1871
2021 Q4	$2.82M	Sell	89,000 -35,000	-28%	-$1.29M	﹤0.01%	2328
2021 Q3	$4.42M	Buy	124,000 +30,000	+32%	+$1.23M	﹤0.01%	1909
2021 Q2	$5M	Sell	94,000 -40,000	-30%	-$1.6M	﹤0.01%	1891
2021 Q1	$5.22M	Sell	134,000 -839,500	-86%	-$42.8M	﹤0.01%	1756
2020 Q4	$47.4M	Buy	973,500 +227,100	+30%	+$8.79M	0.03%	564
2020 Q3	$15.8M	Sell	746,400 -18,800	-2%	-$289K	0.01%	1042
2020 Q2	$5.91M	Sell	765,200 -127,900	-14%	-$562K	﹤0.01%	1711
2020 Q1	$2.48M	Buy	893,100 +53,700	+6%	+$200K	﹤0.01%	2277
2019 Q4	$3.38M	Sell	839,400 -399,500	-32%	-$803K	﹤0.01%	2400
2019 Q3	$1.93M	Buy	1,238,900 +705,500	+132%	+$2.16M	﹤0.01%	2903
2019 Q2	$1.36M	Buy	533,400 +17,300	+3%	+$69.5K	﹤0.01%	3271
2019 Q1	$2.63M	Buy	516,100 +383,800	+290%	+$2.72M	﹤0.01%	2381
2018 Q4	$843K	Buy	132,300 +125,600	+1,875%	+$874K	﹤0.01%	3568
2018 Q3	$47K	Buy	+6,700	New	+$55.2K	﹤0.01%	6572

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's NIO Position: Q1 2026 in Review

Citigroup reduced its NIO (NIO) stake by 8.4% in Q1 2026, selling an estimated $229K and leaving 494,215 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Citigroup first reported a position in NIO in Q3 2018 and has held it in 31 quarters since. The position peaked at $266M in Q2 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Citigroup held 494,215 shares of NIO worth $2.98M as of Q1 2026.
Citigroup sold 45,401 NIO shares in Q1 2026, an estimated $229K.
NIO made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2385 holding.
Citigroup first reported a position in NIO in Q3 2018 and has held it in 31 quarters since.
Citigroup's NIO position peaked at $266M in Q2 2021.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.