Citadel Advisors’s Viking Therapeutics VKTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.1M Sell
951,515
-310,706
-25% -$10M ﹤0.01% 1864
2026
Q1
$41.1M Sell
1,262,221
-470,200
-27% -$15.1M 0.01% 1545
2025
Q4
$60.9M Sell
1,732,421
-165,921
-9% -$5.88M 0.01% 1248
2025
Q3
$49.9M Buy
1,898,342
+1,025,367
+117% +$30.6M 0.01% 1377
2025
Q2
$23.1M Sell
872,975
-778,115
-47% -$20.5M ﹤0.01% 1978
2025
Q1
$39.9M Buy
1,651,090
+166,011
+11% +$5.25M 0.01% 1350
2024
Q4
$59.8M Buy
1,485,079
+12,403
+0.8% +$707K 0.01% 1126
2024
Q3
$93.2M Buy
1,472,676
+1,006,198
+216% +$59M 0.02% 739
2024
Q2
$24.7M Sell
466,478
-435,271
-48% -$28.5M 0.01% 1782
2024
Q1
$73.9M Buy
901,749
+830,182
+1,160% +$36.9M 0.01% 932
2023
Q4
$1.33M Buy
+71,567
New +$936K ﹤0.01% 6105
2023
Q3
Sell
-89,717
Closed -$1.28M 15194
2023
Q2
$1.45M Sell
89,717
-59,475
-40% -$1.25M ﹤0.01% 5732
2023
Q1
$2.48M Buy
149,192
+125,236
+523% +$1.29M ﹤0.01% 4970
2022
Q4
$225K Sell
23,956
-28,291
-54% -$126K ﹤0.01% 9906
2022
Q3
$143K Sell
52,247
-67,603
-56% -$221K ﹤0.01% 10762
2022
Q2
$347K Sell
119,850
-491,795
-80% -$1.22M ﹤0.01% 9487
2022
Q1
$1.83M Buy
611,645
+348,646
+133% +$1.25M ﹤0.01% 6277
2021
Q4
$1.21M Buy
262,999
+138,954
+112% +$779K ﹤0.01% 7479
2021
Q3
$779K Sell
124,045
-59,285
-32% -$366K ﹤0.01% 8775
2021
Q2
$1.1M Buy
183,330
+111,631
+156% +$663K ﹤0.01% 8123
2021
Q1
$454K Sell
71,699
-192,071
-73% -$1.35M ﹤0.01% 9882
2020
Q4
$1.49M Buy
263,770
+132,536
+101% +$803K ﹤0.01% 5981
2020
Q3
$763K Buy
131,234
+40,426
+45% +$278K ﹤0.01% 6535
2020
Q2
$655K Buy
90,808
+69,600
+328% +$462K ﹤0.01% 6588
2020
Q1
$99K Buy
+21,208
New +$130K ﹤0.01% 8641
2019
Q3
Sell
-37,111
Closed -$276K 9798
2019
Q2
$308K Sell
37,111
-1,036,463
-97% -$8.86M ﹤0.01% 7548
2019
Q1
$10.7M Buy
1,073,574
+76,029
+8% +$636K 0.01% 1988
2018
Q4
$7.63M Buy
997,545
+47,844
+5% +$572K ﹤0.01% 2215
2018
Q3
$16.5M Buy
949,701
+506,430
+114% +$6.03M 0.01% 1568
2018
Q2
$4.21M Buy
443,271
+428,296
+2,860% +$2.85M ﹤0.01% 2993
2018
Q1
$65K Buy
+14,975
New +$82.8K ﹤0.01% 7851
2017
Q4
Sell
-56,461
Closed -$108K 8472
2017
Q3
$108K Buy
+56,461
New +$64.1K ﹤0.01% 7007
2016
Q3
Sell
-16,624
Closed -$21K 7825
2016
Q2
$21K Buy
16,624
+3,580
+27% +$4.72K ﹤0.01% 6590
2016
Q1
$19K Buy
+13,044
New +$26.2K ﹤0.01% 6481

Other funds holding VKTX

Citadel Advisors's VKTX Position: Q2 2026 in Review

Citadel Advisors reduced its Viking Therapeutics (VKTX) stake by 25% in Q2 2026, selling an estimated $10M and leaving 951,515 shares worth $37.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Citadel Advisors first reported a position in VKTX in Q1 2016 and has held it in 34 quarters since. The position peaked at $93.2M in Q3 2024. 432 funds tracked by Wall St. Rank hold VKTX as of Q2 2026.

  • Citadel Advisors held 951,515 shares of Viking Therapeutics worth $37.1M as of Q2 2026.
  • Citadel Advisors sold 310,706 Viking Therapeutics shares in Q2 2026, an estimated $10M.
  • Viking Therapeutics made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #1864 holding.
  • Citadel Advisors first reported a position in Viking Therapeutics in Q1 2016 and has held it in 34 quarters since.
  • Citadel Advisors's Viking Therapeutics position peaked at $93.2M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Viking Therapeutics as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.