Citigroup
XPEV icon

Citigroup’s XPeng XPEV Stock Holding History

Citigroup’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
2025
Q3 		– Sell
-2,300,000
Closed -$41.1M – 6352
2025
Q2 		$41.1M Buy
2,300,000
+1,016,200
+79% +$19.8M 0.02% 658
2025
Q1 		$26.6M Buy
+1,283,800
New +$23.1M 0.01% 826

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 $250M AUM 6.05% 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

Citigroup's XPEV Position: Q1 2026 in Review

Citigroup increased its XPeng (XPEV) stake by 146% in Q1 2026, buying an estimated $3.28M and bringing the position to 298,050 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Citigroup first reported a position in XPEV in Q3 2020 and has held it in 23 quarters since. The position peaked at $29.1M in Q1 2024. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Citigroup held 298,050 shares of XPeng worth $5.1M as of Q1 2026.
  • Citigroup bought 176,873 XPeng shares in Q1 2026, an estimated $3.28M.
  • XPeng made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1954 holding.
  • Citigroup first reported a position in XPeng in Q3 2020 and has held it in 23 quarters since.
  • Citigroup's XPeng position peaked at $29.1M in Q1 2024.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.