CITIGROUP INC
Holdings in XPEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,457,469 | 121,177 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,522,013 | 235,782 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $2,625,677 | 146,850 | Shares | Defined | 2025-08-11 |
| 2025-06-30 | $41,124,000 | 2,300,000 | Put | Defined | 2025-08-11 |
| 2025-03-31 | $1,511,005 | 72,925 | Shares | Defined | 2025-05-12 |
| 2025-03-31 | $26,600,336 | 1,283,800 | Put | Defined | 2025-05-12 |
| 2024-12-31 | $2,712,995 | 229,526 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,572,648 | 293,321 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,882,057 | 256,761 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $29,145,752 | 3,795,020 | Shares | Defined | 2024-05-10 |
| 2024-03-31 | $1,536,000 | 200,000 | Call | Defined | 2024-05-10 |
| 2023-12-31 | $21,964,324 | 1,505,437 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,012,429 | 218,542 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $3,134,589 | 233,576 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,162,727 | 194,665 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,179,601 | 219,276 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $3,994,106 | 334,235 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $8,384,214 | 264,153 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $8,102,766 | 293,685 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $14,829,985 | 294,655 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $5,305,731 | 149,289 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $12,835,335 | 288,954 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $7,941,836 | 217,525 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $4,861,975 | 113,518 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $856,600 | 20,000 | Call | Defined | 2021-02-11 |
| 2020-09-30 | $1,840,679 | 91,713 | Shares | Defined | 2020-11-12 |