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 		$32M Sell
1,870,700
-306,600
-14% -$5.69M 0.01% 1794
2025
Q4 		$44.2M Buy
2,177,300
+720,900
+49% +$15.6M 0.01% 1538
2025
Q3 		$34.1M Buy
1,456,400
+230,500
+19% +$4.63M 0.01% 1747
2025
Q2 		$21.9M Sell
1,225,900
-144,400
-11% -$2.82M ﹤0.01% 2030
2025
Q1 		$28.4M Buy
1,370,300
+372,100
+37% +$6.7M 0.01% 1651
2024
Q4 		$11.8M Sell
998,200
-13,000
-1% -$161K ﹤0.01% 2775
2024
Q3 		$12.3M Buy
1,011,200
+238,700
+31% +$1.98M ﹤0.01% 2612
2024
Q2 		$5.66M Sell
772,500
-1,031,600
-57% -$8.14M ﹤0.01% 3557
2024
Q1 		$13.9M Sell
1,804,100
-1,281,000
-42% -$12.4M ﹤0.01% 2495
2023
Q4 		$45M Buy
3,085,100
+33,700
+1% +$536K 0.01% 1271
2023
Q3 		$56M Sell
3,051,400
-409,500
-12% -$6.95M 0.01% 983
2023
Q2 		$46.4M Buy
3,460,900
+455,500
+15% +$4.49M 0.01% 1109
2023
Q1 		$33.4M Sell
3,005,400
-1,360,700
-31% -$13.2M 0.01% 1436
2022
Q4 		$43.4M Buy
4,366,100
+3,485,400
+396% +$31.4M 0.01% 1238
2022
Q3 		$10.5M Sell
880,700
-563,500
-39% -$12.1M ﹤0.01% 2687
2022
Q2 		$45.8M Sell
1,444,200
-330,700
-19% -$8.5M 0.01% 1085
2022
Q1 		$49M Buy
1,774,900
+255,300
+17% +$9.06M 0.01% 1136
2021
Q4 		$76.5M Sell
1,519,600
-311,000
-17% -$14M 0.02% 853
2021
Q3 		$65.1M Sell
1,830,600
-11,600
-0.6% -$460K 0.01% 936
2021
Q2 		$81.8M Buy
1,842,200
+247,900
+16% +$8.45M 0.02% 791
2021
Q1 		$58.2M Buy
1,594,300
+848,500
+114% +$35.3M 0.01% 932
2020
Q4 		$31.9M Buy
745,800
+664,700
+820% +$24.4M 0.01% 1336
2020
Q3 		$1.63M Buy
+81,100
New +$1.59M ﹤0.01% 5108

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.