Citadel Advisors
XPEV icon

Citadel Advisors’s XPeng XPEV Stock Holding History

Citadel Advisors’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.5M Buy
1,313,910
+102,944
+9% +$1.91M ﹤0.01% 2200
2025
Q4 		$24.6M Sell
1,210,966
-12,756
-1% -$277K ﹤0.01% 2131
2025
Q3 		$28.7M Buy
1,223,722
+579,957
+90% +$11.6M ﹤0.01% 1922
2025
Q2 		$11.5M Buy
643,765
+259,198
+67% +$5.06M ﹤0.01% 2830
2025
Q1 		$7.97M Sell
384,567
-1,627,233
-81% -$29.3M ﹤0.01% 3165
2024
Q4 		$23.8M Sell
2,011,800
-343,424
-15% -$4.25M ﹤0.01% 1994
2024
Q3 		$28.7M Buy
2,355,224
+2,210,762
+1,530% +$18.3M 0.01% 1712
2024
Q2 		$1.06M Sell
144,462
-4,552,114
-97% -$35.9M ﹤0.01% 6468
2024
Q1 		$36.1M Buy
4,696,576
+3,627,642
+339% +$35.2M 0.01% 1480
2023
Q4 		$15.6M Buy
1,068,934
+992,827
+1,305% +$15.8M ﹤0.01% 2288
2023
Q3 		$1.4M Sell
76,107
-2,540,304
-97% -$43.1M ﹤0.01% 5911
2023
Q2 		$35.1M Buy
2,616,411
+1,331,779
+104% +$13.1M 0.01% 1340
2023
Q1 		$14.3M Buy
1,284,632
+1,188,378
+1,235% +$11.5M ﹤0.01% 2330
2022
Q4 		$957K Sell
96,254
-862,528
-90% -$7.77M ﹤0.01% 6904
2022
Q3 		$11.5M Buy
958,782
+597,205
+165% +$12.9M ﹤0.01% 2574
2022
Q2 		$11.5M Sell
361,577
-1,080,024
-75% -$27.8M ﹤0.01% 2506
2022
Q1 		$39.8M Buy
1,441,601
+1,277,091
+776% +$45.3M 0.01% 1292
2021
Q4 		$8.28M Buy
164,510
+40,762
+33% +$1.84M ﹤0.01% 3380
2021
Q3 		$4.4M Sell
123,748
-467,658
-79% -$18.6M ﹤0.01% 4553
2021
Q2 		$26.3M Sell
591,406
-899,421
-60% -$30.7M 0.01% 1759
2021
Q1 		$54.4M Buy
1,490,827
+925,524
+164% +$38.5M 0.01% 988
2020
Q4 		$24.2M Buy
565,303
+466,402
+472% +$17.1M 0.01% 1612
2020
Q3 		$1.99M Buy
+98,901
New +$1.93M ﹤0.01% 4730

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's XPEV Position: Q1 2026 in Review

Citadel Advisors increased its XPeng (XPEV) stake by 8.5% in Q1 2026, buying an estimated $1.91M and bringing the position to 1,313,910 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Citadel Advisors first reported a position in XPEV in Q3 2020 and has held it in 23 quarters since. The position peaked at $54.4M in Q1 2021. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Citadel Advisors held 1,313,910 shares of XPeng worth $22.5M as of Q1 2026.
  • Citadel Advisors bought 102,944 XPeng shares in Q1 2026, an estimated $1.91M.
  • XPeng made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2200 holding.
  • Citadel Advisors first reported a position in XPeng in Q3 2020 and has held it in 23 quarters since.
  • Citadel Advisors's XPeng position peaked at $54.4M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.