Ken Griffin’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8M | Buy |
13,235,171
+3,798,807
| +40% | +$19.2M | 0.01% | 973 |
|
|
2025
Q4 | $48.1M | Buy |
9,436,364
+3,099,250
| +49% | +$19.1M | 0.01% | 1449 |
|
|
2025
Q3 | $48.3M | Buy |
6,337,114
+4,961,619
| +361% | +$26.7M | 0.01% | 1414 |
|
|
2025
Q2 | $4.72M | Sell |
1,375,495
-892,884
| -39% | -$3.33M | ﹤0.01% | 4207 |
|
|
2025
Q1 | $8.64M | Sell |
2,268,379
-1,143,506
| -34% | -$5.03M | ﹤0.01% | 3048 |
|
|
2024
Q4 | $14.9M | Buy |
3,411,885
+2,600,425
| +320% | +$13.2M | ﹤0.01% | 2497 |
|
|
2024
Q3 | $5.42M | Buy |
811,460
+587,037
| +262% | +$2.7M | ﹤0.01% | 3808 |
|
|
2024
Q2 | $934K | Sell |
224,423
-1,327,517
| -86% | -$6.28M | ﹤0.01% | 6727 |
|
|
2024
Q1 | $6.98M | Sell |
1,551,940
-2,742,555
| -64% | -$16.5M | ﹤0.01% | 3447 |
|
|
2023
Q4 | $39M | Buy |
4,294,495
+940,343
| +28% | +$7.46M | 0.01% | 1375 |
|
|
2023
Q3 | $30.3M | Buy |
3,354,152
+1,781,332
| +113% | +$19.8M | 0.01% | 1491 |
|
|
2023
Q2 | $15.2M | Sell |
1,572,820
-2,603,457
| -62% | -$22M | ﹤0.01% | 2160 |
|
|
2023
Q1 | $43.9M | Sell |
4,176,277
-1,557,281
| -27% | -$15.9M | 0.01% | 1187 |
|
|
2022
Q4 | $55.9M | Buy |
5,733,558
+4,424,227
| +338% | +$51M | 0.01% | 1035 |
|
|
2022
Q3 | $20.6M | Buy |
1,309,331
+763,962
| +140% | +$15.1M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $11.8M | Sell |
545,369
-353,530
| -39% | -$6.49M | ﹤0.01% | 2469 |
|
|
2022
Q1 | $18.9M | Sell |
898,899
-5,072,606
| -85% | -$119M | ﹤0.01% | 2051 |
|
|
2021
Q4 | $189M | Buy |
5,971,505
+1,955,089
| +49% | +$71.8M | 0.04% | 369 |
|
|
2021
Q3 | $143M | Buy |
4,016,416
+2,805,117
| +232% | +$115M | 0.03% | 487 |
|
|
2021
Q2 | $64.4M | Sell |
1,211,299
-1,336,632
| -52% | -$53.5M | 0.01% | 938 |
|
|
2021
Q1 | $99.3M | Buy |
2,547,931
+1,000,342
| +65% | +$51M | 0.02% | 587 |
|
|
2020
Q4 | $75.4M | Buy |
1,547,589
+1,228,256
| +385% | +$47.5M | 0.02% | 700 |
|
|
2020
Q3 | $6.78M | Sell |
319,333
-2,737,262
| -90% | -$42.1M | ﹤0.01% | 2738 |
|
|
2020
Q2 | $23.6M | Buy |
3,056,595
+595,927
| +24% | +$2.62M | 0.01% | 1371 |
|
|
2020
Q1 | $6.84M | Sell |
2,460,668
-963,132
| -28% | -$3.59M | ﹤0.01% | 2314 |
|
|
2019
Q4 | $13.8M | Buy |
+3,423,800
| New | +$6.88M | 0.01% | 1867 |
|
|
2019
Q3 | – | Sell |
-74,612
| Closed | -$228K | – | 9569 |
|
|
2019
Q2 | $190K | Sell |
74,612
-539,291
| -88% | -$2.17M | ﹤0.01% | 8227 |
|
|
2019
Q1 | $3.13M | Buy |
613,903
+343,818
| +127% | +$2.44M | ﹤0.01% | 3690 |
|
|
2018
Q4 | $1.72M | Buy |
270,085
+198,422
| +277% | +$1.38M | ﹤0.01% | 4388 |
|
|
2018
Q3 | $500K | Buy |
+71,663
| New | +$590K | ﹤0.01% | 6696 |
|
Other funds holding NIO
AMH
Ken Griffin's NIO Position: Q1 2026 in Review
Ken Griffin increased its NIO (NIO) stake by 40% in Q1 2026, buying an estimated $19.2M and bringing the position to 13,235,171 shares worth $79.8M. The position accounts for 0.01% of the portfolio, ranked #973.
Ken Griffin first reported a position in NIO in Q3 2018 and has held it in 30 quarters since. The position peaked at $189M in Q4 2021. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.
- Ken Griffin held 13,235,171 shares of NIO worth $79.8M as of Q1 2026.
- Ken Griffin bought 3,798,807 NIO shares in Q1 2026, an estimated $19.2M.
- NIO made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #973 holding.
- Ken Griffin first reported a position in NIO in Q3 2018 and has held it in 30 quarters since.
- Ken Griffin's NIO position peaked at $189M in Q4 2021.
- 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.