CITIGROUP INC

Position in NIO — NIO Inc.

CIK 831001 NEW YORK, NY

Back to NIO Full portfolio

Position in NIO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,980,115

+$228,075 QoQ

Shares Held

494,215

-8.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NIO Over Time

Shares Held

Position Value (USD)

Derivatives in NIO

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$18,680,940

PutShares

3,098,000

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 Mar 31, 2026

CITIGROUP INC holds $2,796,599,324 across 20 Auto Manufacturers names. NIO ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	5,162,629	$1,919,207,328
2	STLA	Stellantis N.V.	44,178,405	$313,224,890
3	RIVN	Rivian Automotive, Inc. / DE	8,674,247	$130,547,416
4	RACE	Ferrari N.V.	369,755	$125,143,578
5	GM	General Motors Co	1,666,457	$124,151,046
6	F	Ford Motor Co	7,703,111	$88,893,899
7	LI	Li Auto Inc.	2,787,853	$49,707,417
8	TM	Toyota Motor Corp/	107,227	$22,098,412

All Filings in NIO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,680,940	3,098,000	+526.9%	Put	Defined	2026-05-11
2026-03-31	$2,980,115	494,215	+97.7%	Shares	Defined	2026-05-11
2025-12-31	$1,275,000	250,000	-32.3%	Call	Defined	2026-02-13
2025-12-31	$1,884,450	369,500	-31.5%	Put	Defined	2026-02-13
2025-12-31	$2,752,040	539,616	-91.5%	Shares	Defined	2026-02-13
2025-09-30	$48,161,370	6,320,390	+2428.2%	Shares	Defined	2025-11-10
2025-09-30	$1,905,000	250,000	+13.9%	Call	Defined	2025-11-10
2025-09-30	$1,672,590	219,500	+56.8%	Put	Defined	2025-11-10
2025-06-30	$480,200	140,000	-98.0%	Put	Defined	2025-08-11
2025-06-30	$23,427,725	6,830,241	+1266.0%	Shares	Defined	2025-08-11
2025-06-30	$1,715,000	500,000	-93.2%	Call	Defined	2025-08-11
2025-03-31	$27,836,404	7,306,143	+2048.9%	Shares	Defined	2025-05-12
2025-03-31	$1,295,400	340,000	-32.0%	Put	Defined	2025-05-12
2025-03-31	$1,905,000	500,000	-27.5%	Call	Defined	2025-05-12
2024-12-31	$3,008,400	690,000	-40.0%	Put	Defined	2025-02-12
2024-12-31	$5,014,000	1,150,000	-15.9%	Call	Defined	2025-02-12
2024-12-31	$5,964,157	1,367,926	+98.3%	Shares	Defined	2025-02-12
2024-09-30	$4,609,200	690,000	+360.0%	Put	Defined	2024-11-12
2024-09-30	$1,002,000	150,000	-92.1%	Call	Defined	2024-11-12
2024-09-30	$12,760,562	1,910,264	-22.7%	Shares	Defined	2024-11-12
2024-06-30	$10,280,814	2,471,350	+654.6%	Shares	Defined	2024-08-12
2024-06-30	$1,362,400	327,500	-76.3%	Put	Defined	2024-08-12
2024-06-30	$5,740,800	1,380,000	+982.4%	Call	Defined	2024-08-12
2024-03-31	$573,750	127,500	-91.4%	Put	Defined	2024-05-10
2024-03-31	$6,647,655	1,477,257	+20.2%	Shares	Defined	2024-05-10
2023-12-31	$11,151,156	1,229,455	-9.0%	Shares	Defined	2024-02-09
2023-09-30	$12,210,127	1,350,678	-12.8%	Shares	Defined	2023-12-06
2023-06-30	$15,003,840	1,548,384	-43.1%	Shares	Defined	2023-08-10
2023-03-31	$28,604,140	2,721,612	+5948.0%	Shares	Defined	2023-05-11
2022-12-31	$438,750	45,000	-97.7%	Call	Defined	2023-02-09
2022-12-31	$19,441,810	1,994,032	+4331.2%	Shares	Defined	2023-02-09
2022-09-30	$709,650	45,000	-98.0%	Call	Defined	2022-11-10
2022-09-30	$35,645,718	2,260,350	+61.1%	Shares	Defined	2022-11-10
2022-06-30	$30,466,904	1,402,712	+3017.1%	Shares	Defined	2022-08-10
2022-06-30	$977,400	45,000	-97.1%	Call	Defined	2022-08-10
2022-03-31	$32,385,444	1,538,501	+779.1%	Shares	Defined	2022-05-12
2022-03-31	$3,683,750	175,000	+96.6%	Call	Defined	2022-05-12
2021-12-31	$2,819,520	89,000	-94.8%	Call	Defined	2022-02-10
2021-12-31	$54,281,968	1,713,446	+16.3%	Shares	Defined	2022-02-10
2021-09-30	$52,476,182	1,472,809	+1087.7%	Shares	Defined	2021-11-10
2021-09-30	$4,418,120	124,000	-96.5%	Call	Defined	2021-11-10
2021-06-30	$186,200,000	3,500,000	-29.9%	Put	Defined	2021-08-10
2021-06-30	$265,533,169	4,991,225	+5209.8%	Shares	Defined	2021-08-10
2021-06-30	$5,000,800	94,000	-93.7%	Call	Defined	2021-08-10
2021-03-31	$58,542,266	1,501,854	+7409.3%	Shares	Defined	2021-05-13
2021-03-31	$779,600	20,000	-85.1%	Put	Defined	2021-05-13
2021-03-31	$5,223,320	134,000	-86.2%	Call	Defined	2021-05-13
2020-12-31	$47,448,390	973,500	+48.0%	Call	Defined	2021-02-11
2020-12-31	$32,051,424	657,600	-64.0%	Put	Defined	2021-02-11
2020-12-31	$89,080,537	1,827,668	—	Shares	Defined	2021-02-11
No filing history on record for this holder in this stock.