CITIGROUP INC WHWK — AADI BIOSCIENCES INC

Ownership history in CITIGROUP INC  ·  16 quarters on record

AI Ownership Summary

CITIGROUP INC reported AADI BIOSCIENCES INC (WHWK) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows WHWK 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 WHWK 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 AADI BIOSCIENCES 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

WHWK stock page CITIGROUP INC fund profile CITIGROUP INC full holdings
How CITIGROUP INC held WHWK — position size vs. price
% of Fund (quarterly)    WHWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 6,159 +6,084 +8112.0% 0.00% $21K 2026-05-11 $3.80
2025 Q1 UNCHANGED — — — 75 — 0% 0.00% $134 2025-05-12 $1.67
2024 Q4 REDUCED 7.4% -43.5% ✅ 75 -6 -7.4% 0.00% $237 2025-02-12 $2.68
2024 Q3 REDUCED 97.1% +43.7% ❌ 81 -2,676 -97.1% 0.00% $167 2024-11-12 $2.17
2024 Q2 REDUCED 23.4% +41.1% ❌ 2,757 -840 -23.4% 0.00% $4K 2024-08-12 $1.38
2024 Q1 ADDED — — — 3,597 +1,275 +54.9% 0.00% $8K 2024-05-10 $1.78
2023 Q4 ADDED — — — 2,322 +1,904 +455.5% 0.00% $5K 2024-02-09 $1.87
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WHWK

As of 2026 Q1 — sorted by position size

Catalyst Funds Management Pty Ltd 0.02% BAILARD, INC. 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0% BARTLETT & CO. WEALTH MANAGEMENT LLC 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% Russell Investments Group, Ltd. 3Y 7Y 0.0% Parallel Advisors, LLC 3Y 7Y 0.0%

FAQ About CITIGROUP INC and WHWK

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 WHWK?

CITIGROUP INC reported WHWK across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for WHWK was 0.00% in 2026 Q1.

What is the latest reported WHWK position on this page?

The most recent filing on this page is 2026 Q1, when CITIGROUP INC reported 6,159 shares, equal to 0.00% of portfolio, with an estimated market value of $21K.

What does the chart on this WHWK ownership page compare?

The chart compares CITIGROUP INC's quarterly WHWK 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.

How well did CITIGROUP INC time their WHWK position?

Based on 13F filing dates vs. subsequent WHWK price moves, CITIGROUP INC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on WHWK relative to SPY over the holding period was -55.6%.

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