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 		$28.9M Sell
1,686,800
-179,900
-10% -$3.34M ﹤0.01% 1905
2025
Q4 		$37.9M Sell
1,866,700
-148,900
-7% -$3.23M 0.01% 1680
2025
Q3 		$47.2M Sell
2,015,600
-326,400
-14% -$6.55M 0.01% 1444
2025
Q2 		$41.9M Sell
2,342,000
-321,300
-12% -$6.27M 0.01% 1375
2025
Q1 		$55.2M Buy
2,663,300
+610,900
+30% +$11M 0.01% 1071
2024
Q4 		$24.3M Sell
2,052,400
-397,600
-16% -$4.92M ﹤0.01% 1960
2024
Q3 		$29.8M Buy
2,450,000
+1,388,800
+131% +$11.5M 0.01% 1689
2024
Q2 		$7.78M Sell
1,061,200
-511,800
-33% -$4.04M ﹤0.01% 3114
2024
Q1 		$12.1M Buy
1,573,000
+68,200
+5% +$661K ﹤0.01% 2678
2023
Q4 		$22M Buy
1,504,800
+93,500
+7% +$1.49M ﹤0.01% 1924
2023
Q3 		$25.9M Buy
1,411,300
+884,200
+168% +$15M 0.01% 1617
2023
Q2 		$7.07M Sell
527,100
-2,216,400
-81% -$21.8M ﹤0.01% 3142
2023
Q1 		$30.5M Buy
2,743,500
+823,200
+43% +$7.96M 0.01% 1524
2022
Q4 		$19.1M Buy
1,920,300
+15,500
+0.8% +$140K ﹤0.01% 2014
2022
Q3 		$22.8M Buy
1,904,800
+272,700
+17% +$5.87M 0.01% 1753
2022
Q2 		$51.8M Sell
1,632,100
-296,200
-15% -$7.62M 0.01% 993
2022
Q1 		$53.2M Buy
1,928,300
+454,900
+31% +$16.1M 0.01% 1077
2021
Q4 		$74.2M Buy
1,473,400
+107,000
+8% +$4.82M 0.02% 877
2021
Q3 		$48.6M Sell
1,366,400
-2,027,000
-60% -$80.5M 0.01% 1147
2021
Q2 		$151M Buy
3,393,400
+1,201,200
+55% +$40.9M 0.03% 461
2021
Q1 		$80M Buy
2,192,200
+1,399,300
+176% +$58.2M 0.02% 710
2020
Q4 		$34M Buy
792,900
+650,200
+456% +$23.9M 0.01% 1280
2020
Q3 		$2.86M Buy
+142,700
New +$2.79M ﹤0.01% 4058

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.