VKTX VIKING THERAPEUTICS INC

Ownership history in CITIGROUP INC  ·  56 quarters on record

AI Ownership Summary

CITIGROUP INC reported VIKING THERAPEUTICS INC (VKTX) in 56 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows VKTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VKTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in VIKING THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VKTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITIGROUP INC held VKTX — position size vs. price
% of Fund (quarterly)    VKTX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 68,655 -11,645 -14.5% 0.00% $2.4M 2026-02-14 (Est.) $29.00
2025 Q3 REDUCED 80,300 -334,303 -80.6% 0.00% $2.1M 2025-11-10 $37.77
2025 Q3 REDUCED 414,603 -449,508 -52.0% 0.00% $10.9M 2025-11-10 $37.77
2025 Q2 ADDED 864,111 +623,275 +258.8% 0.01% $22.9M 2025-08-11 $38.19
2025 Q1 ADDED 240,836 +62,189 +34.8% 0.00% $5.8M 2025-05-12 $28.30
2024 Q4 ADDED 178,647 +49,302 +38.1% 0.00% $7.2M 2025-02-12 $29.32
2024 Q3 ADDED 129,345 +30,957 +31.5% 0.00% $8.2M 2024-11-12 $60.60
2024 Q2 ADDED 98,388 +82,988 +538.9% 0.00% $5.2M 2024-08-12 $58.39
2024 Q2 REDUCED 15,400 -198,671 -92.8% 0.00% $816K 2024-08-12 $58.39
2024 Q1 ADDED 214,071 +124,071 +137.9% 0.01% $17.6M 2024-05-10 $73.64
2023 Q4 REDUCED 90,000 -88,823 -49.7% 0.00% $1.7M 2024-02-09 $30.58
2023 Q4 REDUCED 178,823 -180,762 -50.3% 0.00% $3.3M 2024-02-09 $30.58
2023 Q3 ADDED 359,585 +191,826 +114.3% 0.00% $4.0M 2023-11-09 $9.50
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITIGROUP INC and VKTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIGROUP INC reported owning VKTX?

CITIGROUP INC reported VKTX across 13 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported VKTX position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for VKTX was 0.01% in 2024 Q1.

What is the latest reported VKTX position on this page?

The most recent filing on this page is 2025 Q4, when CITIGROUP INC reported 68,655 shares, equal to 0.00% of portfolio, with an estimated market value of $2.4M.

What does the chart on this VKTX ownership page compare?

The chart compares CITIGROUP INC's quarterly VKTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CITIGROUP INC Holdings