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	$18.7M	Buy	3,098,000 +2,728,500	+738%	+$13.8M	0.01%	1095
2025 Q4	$1.88M	Buy	369,500 +150,000	+68%	+$925K	﹤0.01%	2700
2025 Q3	$1.67M	Buy	219,500 +79,500	+57%	+$428K	﹤0.01%	2817
2025 Q2	$480K	Sell	140,000 -200,000	-59%	-$745K	﹤0.01%	3651
2025 Q1	$1.3M	Sell	340,000 -350,000	-51%	-$1.54M	﹤0.01%	3060
2024 Q4	$3.01M	Hold	690,000	–	–	﹤0.01%	2454
2024 Q3	$4.61M	Buy	690,000 +362,500	+111%	+$1.67M	﹤0.01%	1920
2024 Q2	$1.36M	Buy	327,500 +200,000	+157%	+$946K	﹤0.01%	2658
2024 Q1	$574K	Buy	+127,500	New	+$769K	﹤0.01%	3469
2021 Q3	–	Sell	-3,500,000	Closed	-$186M	–	6128
2021 Q2	$186M	Buy	3,500,000 +3,480,000	+17,400%	+$139M	0.11%	164
2021 Q1	$780K	Sell	20,000 -637,600	-97%	-$32.5M	﹤0.01%	3151
2020 Q4	$32.1M	Sell	657,600 -58,100	-8%	-$2.25M	0.02%	765
2020 Q3	$15.2M	Sell	715,700 -181,100	-20%	-$2.79M	0.01%	1077
2020 Q2	$6.92M	Buy	896,800 +18,700	+2%	+$82.2K	0.01%	1602
2020 Q1	$2.44M	Buy	878,100 +295,800	+51%	+$1.1M	﹤0.01%	2298
2019 Q4	$2.34M	Buy	582,300 +207,900	+56%	+$418K	﹤0.01%	2811
2019 Q3	$584K	Buy	374,400 +163,300	+77%	+$500K	﹤0.01%	4195
2019 Q2	$539K	Sell	211,100 -92,200	-30%	-$370K	﹤0.01%	4339
2019 Q1	$1.55M	Buy	303,300 +254,800	+525%	+$1.81M	﹤0.01%	2939
2018 Q4	$309K	Buy	48,500 +40,400	+499%	+$281K	﹤0.01%	4594
2018 Q3	$57K	Buy	+8,100	New	+$66.7K	﹤0.01%	6409

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.