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
-1,167,054
Closed -$1.39M – 6082
2024
Q4 		$1.39M Sell
1,167,054
-154,258
-12% -$440K ﹤0.01% 3098
2024
Q3 		$6.05M Buy
1,321,312
+209,454
+19% +$1.55M ﹤0.01% 1691
2024
Q2 		$9.11M Sell
1,111,858
-30,479
-3% -$544K 0.01% 1300
2024
Q1 		$35.6M Buy
1,142,337
+305,407
+36% +$6.56M 0.02% 626
2023
Q4 		$22M Sell
836,930
-324,580
-28% -$10.1M 0.02% 808
2023
Q3 		$54.7M Sell
1,161,510
-822,873
-41% -$42.8M 0.04% 392
2023
Q2 		$82.2M Buy
1,984,383
+1,317,216
+197% +$36.3M 0.05% 274
2023
Q1 		$24.2M Buy
667,167
+235,827
+55% +$15.5M 0.02% 741
2022
Q4 		$28M Sell
431,340
-101,930
-19% -$8.52M 0.02% 637
2022
Q3 		$56.3M Buy
533,270
+328,890
+161% +$55.6M 0.04% 345
2022
Q2 		$29.2M Buy
+204,380
New +$41.8M 0.02% 626
2021
Q1 		– Sell
-5,020
Closed -$2.3M – 7594
2020
Q4 		$2.3M Sell
5,020
-12,757
-72% -$7.95M ﹤0.01% 2724
2020
Q3 		$10.9M Buy
+17,777
New +$20.7M 0.01% 1302

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.