Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,322,351
-$35,485,729 QoQ
Shares Held
8,759,358
-33.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$26,540,712
CallShares
5,245,200
PutValue
$29,964,814
PutShares
5,921,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $887,975,213 across 20 Auto Manufacturers names. NIO ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,226,238 | $515,755,702 | |
| 2 | GM |
General Motors Co
|
1,072,430 | $82,662,904 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
4,578,186 | $79,431,527 | |
| 4 | F |
Ford Motor Co
|
4,035,882 | $56,098,759 | |
| 5 | XPEV |
Xpeng Inc.
|
4,036,718 | $53,446,145 | |
| 6 | NIO |
NIO Inc.
This page
|
8,759,358 | $44,322,351 | |
| 7 | HMC |
Honda Motor Co Ltd
|
1,053,870 | $28,570,415 | |
| 8 | LI |
Li Auto Inc.
|
893,263 | $10,486,907 |
All Filings in NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,964,814 | 5,921,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,540,712 | 5,245,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,322,351 | 8,759,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,814,883 | 5,276,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $79,808,080 | 13,235,171 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,862,749 | 9,098,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $48,125,456 | 9,436,364 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $56,091,840 | 10,998,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $47,340,750 | 9,282,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $80,898,492 | 10,616,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $103,730,298 | 13,612,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,288,808 | 6,337,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,301,837 | 9,125,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,717,947 | 1,375,495 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,180,194 | 8,215,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $47,648,241 | 12,506,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $27,235,404 | 7,148,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,642,523 | 2,268,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,903,516 | 5,253,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,875,818 | 3,411,885 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,517,800 | 8,605,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $38,300,448 | 5,733,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,282,340 | 8,425,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,420,552 | 811,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,928,480 | 7,915,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,706,784 | 6,419,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $933,599 | 224,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,079,750 | 7,795,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,937,650 | 9,541,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,983,730 | 1,551,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,764,462 | 9,786,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,951,069 | 4,294,495 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $92,225,574 | 10,168,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,205,976 | 5,221,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,321,534 | 3,354,152 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,331,504 | 6,452,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $47,638,947 | 4,916,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,240,625 | 1,572,820 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $62,485,965 | 6,448,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,105,131 | 2,008,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $43,892,671 | 4,176,277 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,350,840 | 6,884,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $67,335,450 | 6,906,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,257,800 | 3,000,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $55,902,190 | 5,733,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,350,941 | 3,573,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,648,149 | 1,309,331 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $70,908,228 | 4,496,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $167,391,696 | 7,706,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,845,414 | 545,369 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||