Position in NIU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,585
-$111,976 QoQ
Shares Held
35,117
-44.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 49 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIU Over Time
Shares Held
Position Value (USD)
Derivatives in NIU
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$84,889
PutShares
18,100
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. NIU ranks #16 (0.0% 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.
|
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 NIU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,585 | 35,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,561 | 63,170 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $84,889 | 18,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $483,670 | 103,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $830,561 | 247,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $78,288 | 23,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,968 | 11,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,280,809 | 313,924 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $63,240 | 15,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,960 | 12,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $32,757 | 18,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,265 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,680 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $690 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $100,082 | 43,514 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $123,954 | 56,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $80,811 | 36,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $93,263 | 42,586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $166,121 | 58,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,713 | 21,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,032 | 7,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,352 | 12,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $274,222 | 68,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $240,781 | 60,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,644 | 44,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,748 | 9,601 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $49,266 | 11,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $444,550 | 85,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $94,663 | 18,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $99,720 | 19,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $240,260 | 58,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $123,820 | 30,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $436,436 | 106,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,640 | 22,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $682,246 | 79,331 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $448,060 | 52,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $228,942 | 23,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $638,526 | 66,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $310,577 | 32,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $588,015 | 36,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $747,504 | 46,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,549,837 | 220,350 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,093,624 | 47,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $915,215 | 39,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,059,852 | 132,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,799,769 | 85,751 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,684,740 | 51,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,279,880 | 39,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,033,698 | 110,060 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $2,004,755 | 54,700 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||