CITADEL ADVISORS LLC's ownership history for NIO

CITADEL ADVISORS LLC currently holds 13.2M shares with a market value of $79.8M. It started holding NIO on 2024-09-30. At its peak, it held 13.2M shares on 2026-03-31. Its highest holding value was $79.8M on 2026-03-31. At its lowest, it held 811.5K shares on 2024-09-30, with a value of $4.7M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 6.9M. In the recent year, CITADEL ADVISORS LLC has increased its shares by 11.0M.

It has also owned 91.0K contracts of calls, with the market value of the underlying securities totaling $54.9M on 2024-09-30. At its peak, it held 136.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $103.7M on 2025-09-30. At its lowest, it held 84.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $31.3M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 45.1K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 34.1K contracts.

It has also owned 52.8K contracts of puts, with the market value of the underlying securities totaling $31.8M on 2024-09-30. At its peak, it held 106.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $80.9M on 2025-09-30. At its lowest, it held 52.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $22.9M on 2024-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 53.4K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 13.2M contracts.