Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,446,145
+$30,965,146 QoQ
Shares Held
4,036,718
+207.2% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 219 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Jun 30, 2026CallValue
$12,675,976
CallShares
957,400
PutValue
$33,382,012
PutShares
2,521,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $887,975,213 across 20 Auto Manufacturers names. XPEV ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,226,238 | $515,755,702 | |
| 2 | GM |
General Motors Co
|
1,072,430 | $82,662,904 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
4,578,186 | $79,431,527 | |
| 4 | F |
Ford Motor Co
|
4,035,882 | $56,098,759 | |
| 5 | XPEV |
Xpeng Inc.
This page
|
4,036,718 | $53,446,145 | |
| 6 | NIO |
NIO Inc.
|
8,759,358 | $44,322,351 | |
| 7 | HMC |
Honda Motor Co Ltd
|
1,053,870 | $28,570,415 | |
| 8 | LI |
Li Auto Inc.
|
893,263 | $10,486,907 |
All Filings in XPEV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,446,145 | 4,036,718 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,675,976 | 957,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,382,012 | 2,521,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $32,007,677 | 1,870,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,480,999 | 1,313,910 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,861,148 | 1,686,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $44,155,644 | 2,177,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,856,676 | 1,866,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $24,558,389 | 1,210,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,205,352 | 2,015,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,659,568 | 1,223,722 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,108,888 | 1,456,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,919,092 | 1,225,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,874,960 | 2,342,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,510,518 | 643,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,183,576 | 2,663,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,968,228 | 384,567 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,392,616 | 1,370,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,779,475 | 2,011,800 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,259,368 | 2,052,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,798,724 | 998,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,316,416 | 1,011,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,841,000 | 2,450,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,686,627 | 2,355,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,058,906 | 144,462 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,662,425 | 772,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,778,596 | 1,061,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,855,488 | 1,804,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,069,703 | 4,696,576 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,080,640 | 1,573,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,011,609 | 3,085,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,595,746 | 1,068,934 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,955,032 | 1,504,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $56,023,704 | 3,051,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,911,468 | 1,411,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,397,324 | 76,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,112,234 | 2,616,411 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $46,445,278 | 3,460,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,073,682 | 527,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $30,480,285 | 2,743,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,389,994 | 3,005,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,272,261 | 1,284,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $956,764 | 96,254 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,399,034 | 4,366,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,087,782 | 1,920,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,457,444 | 958,782 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,762,360 | 1,904,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,524,365 | 880,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $51,802,854 | 1,632,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,476,453 | 361,577 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||