Citigroup
NKLA

Citigroup’s Nikola Corporation Common Stock NKLA Stock Holding History

Citigroup’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
-758,841
Closed -$903K – 6080
2024
Q4 		$903K Sell
758,841
-1,162,038
-60% -$3.32M ﹤0.01% 3437
2024
Q3 		$8.8M Buy
1,920,879
+1,624,773
+549% +$12M 0.01% 1408
2024
Q2 		$2.43M Sell
296,106
-84,947
-22% -$1.52M ﹤0.01% 2188
2024
Q1 		$11.9M Buy
381,053
+107,000
+39% +$2.3M 0.01% 1149
2023
Q4 		$7.19M Buy
274,053
+142,486
+108% +$4.43M 0.01% 1379
2023
Q3 		$6.2M Sell
131,567
-126,173
-49% -$6.57M ﹤0.01% 1330
2023
Q2 		$10.7M Sell
257,740
-20,290
-7% -$560K 0.01% 1112
2023
Q1 		$10.1M Buy
278,030
+149,917
+117% +$9.83M 0.01% 1156
2022
Q4 		$8.3M Sell
128,113
-153,617
-55% -$12.8M 0.01% 1223
2022
Q3 		$29.8M Buy
281,730
+202,897
+257% +$34.3M 0.02% 587
2022
Q2 		$11.3M Buy
+78,833
New +$16.1M 0.01% 1099
2021
Q2 		– Sell
-2,217
Closed -$924K – 6459
2021
Q1 		$924K Hold
2,217
– – ﹤0.01% 3045
2020
Q4 		$1.01M Sell
2,217
-2,783
-56% -$1.73M ﹤0.01% 3531
2020
Q3 		$3.07M Buy
+5,000
New +$5.82M ﹤0.01% 2282

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

Citigroup's NKLA Position: Q1 2025 in Review

Citigroup sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 438,628 shares — an estimated $522K sold.

Citigroup first reported a position in NKLA in Q1 2020 and held it in 20 quarters. The position peaked at $18.2M in Q4 2023. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Citigroup reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Citigroup sold 438,628 Nikola Corporation Common Stock shares in Q1 2025, an estimated $522K.
  • Citigroup first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 20 quarters.
  • Citigroup's Nikola Corporation Common Stock position peaked at $18.2M in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.