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Citadel Advisors position in NIO
NIO INC · Industrials
Latest position (Q2 2026)19.93M sh
Reported value held$100.83M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 33.12M | $1.18B | New |
| Q4 2021 | 33.74M | $1.07B | Add |
| Q1 2022 | 18.52M | $389.84M | Reduce |
| Q2 2022 | 15.00M | $35.35M | Reduce |
| Q3 2022 | 9.38M | $147.91M | Reduce |
| Q4 2022 | 15.64M | $152.50M | Add |
| Q1 2023 | 13.07M | $137.35M | Reduce |
| Q2 2023 | 12.94M | $125.37M | Reduce |
| Q3 2023 | 15.03M | $135.86M | Add |
| Q4 2023 | 24.25M | $219.94M | Add |
| Q1 2024 | 18.89M | $85.00M | Reduce |
| Q2 2024 | 14.56M | $60.57M | Reduce |
| Q3 2024 | 14.97M | $100.00M | Add |
| Q4 2024 | 17.27M | $75.30M | Add |
| Q1 2025 | 21.92M | $83.53M | Add |
| Q2 2025 | 18.72M | $64.20M | Reduce |
| Q3 2025 | 30.57M | $232.92M | Add |
| Q4 2025 | 29.72M | $151.56M | Reduce |
| Q1 2026 | 27.61M | $166.49M | Reduce |
| Q2 2026 | 19.93M | $100.83M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NIO
- UBS Group AG 19.87M sh · $100.55M · Q2 2026
- Bank of America Corp 19.00M sh · $96.13M · Q2 2026
- Renaissance Technologies 16.16M sh · $81.77M · Q2 2026
- Marshall Wace 32.73M sh · $51.91M · Q2 2026
- Davidson Kempner Capital Management 50.00M sh · $50.05M · Q2 2026
- Two Sigma Investments 9.03M sh · $45.70M · Q2 2026
- D. E. Shaw & Co 38.25M sh · $38.42M · Q2 2026
- Legal & General Investment Management America 5.62M sh · $28.49M · Q2 2026
- Citigroup Inc 3.98M sh · $20.12M · Q2 2026
- Point72 Asset Management 3.48M sh · $17.60M · Q2 2026
- Invesco Ltd 3.13M sh · $15.83M · Q2 2026