Position in NIO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,443,697
+$463,582 QoQ
Shares Held
680,573
+37.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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
$1,494,218
CallShares
295,300
PutValue
$15,180,000
PutShares
3,000,000
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 Jun 30, 2026CITIGROUP INC holds $4,186,865,469 across 18 Auto Manufacturers names. NIO ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,898,070 | $3,321,928,240 | |
| 2 | STLA |
Stellantis N.V.
|
48,801,141 | $280,118,548 | |
| 3 | F |
Ford Motor Co
|
9,968,884 | $138,567,486 | |
| 4 | GM |
General Motors Co
|
1,790,937 | $138,045,423 | |
| 5 | RACE |
Ferrari N.V.
|
310,389 | $115,554,719 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
6,127,012 | $106,303,657 | |
| 7 | LI |
Li Auto Inc.
|
2,790,866 | $32,764,766 | |
| 8 | TM |
Toyota Motor Corp/
|
107,841 | $18,162,580 |
All Filings in NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,697 | 680,573 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,494,218 | 295,300 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $15,180,000 | 3,000,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $18,680,940 | 3,098,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,980,115 | 494,215 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,275,000 | 250,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,884,450 | 369,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,752,040 | 539,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $48,161,370 | 6,320,390 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,905,000 | 250,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $1,672,590 | 219,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $480,200 | 140,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $23,427,725 | 6,830,241 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,715,000 | 500,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $27,836,404 | 7,306,143 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,295,400 | 340,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,905,000 | 500,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $3,008,400 | 690,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $5,014,000 | 1,150,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $5,964,157 | 1,367,926 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,609,200 | 690,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,002,000 | 150,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $12,760,562 | 1,910,264 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,280,814 | 2,471,350 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,362,400 | 327,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $5,740,800 | 1,380,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $573,750 | 127,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $6,647,655 | 1,477,257 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,151,156 | 1,229,455 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,210,127 | 1,350,678 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $15,003,840 | 1,548,384 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,604,140 | 2,721,612 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $438,750 | 45,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $19,441,810 | 1,994,032 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $709,650 | 45,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $35,645,718 | 2,260,350 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,466,904 | 1,402,712 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $977,400 | 45,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $32,385,444 | 1,538,501 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,683,750 | 175,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $2,819,520 | 89,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $54,281,968 | 1,713,446 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $52,476,182 | 1,472,809 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $4,418,120 | 124,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $186,200,000 | 3,500,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $265,533,169 | 4,991,225 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $5,000,800 | 94,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $58,542,266 | 1,501,854 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $779,600 | 20,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $5,223,320 | 134,000 | Call | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||