Citadel Advisors
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Citadel Advisors’s Viking Holdings VIK Stock Holding History

Citadel Advisors’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Sell
148,496
-111,390
-43% -$8.14M ﹤0.01% 3129
2025
Q4 		$18.6M Buy
259,886
+253,256
+3,820% +$16.2M ﹤0.01% 2453
2025
Q3 		$412K Sell
6,630
-3,517,069
-100% -$210M ﹤0.01% 9594
2025
Q2 		$188M Buy
3,523,699
+128,201
+4% +$5.66M 0.03% 433
2025
Q1 		$135M Buy
3,395,498
+1,477,732
+77% +$68.1M 0.03% 531
2024
Q4 		$84.5M Sell
1,917,766
-1,324,855
-41% -$56.2M 0.01% 843
2024
Q3 		$113M Buy
3,242,621
+323,537
+11% +$11.1M 0.02% 628
2024
Q2 		$99.1M Buy
+2,919,084
New +$88.1M 0.02% 690

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors's VIK Position: Q1 2026 in Review

Citadel Advisors reduced its Viking Holdings (VIK) stake by 43% in Q1 2026, selling an estimated $8.14M and leaving 148,496 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Citadel Advisors first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $188M in Q2 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Citadel Advisors held 148,496 shares of Viking Holdings worth $10.9M as of Q1 2026.
  • Citadel Advisors sold 111,390 Viking Holdings shares in Q1 2026, an estimated $8.14M.
  • Viking Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3129 holding.
  • Citadel Advisors first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • Citadel Advisors's Viking Holdings position peaked at $188M in Q2 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.