Citadel Advisors
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Citadel Advisors’s TKO Group TKO Stock Holding History

Citadel Advisors’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.77M Sell
33,641
-446,356
-93% -$87M ﹤0.01% 4208
2026
Q1 		$96.8M Buy
479,997
+347,414
+262% +$71M 0.02% 830
2025
Q4 		$27.7M Sell
132,583
-675,083
-84% -$131M ﹤0.01% 1992
2025
Q3 		$163M Buy
807,666
+804,404
+24,660% +$147M 0.02% 572
2025
Q2 		$594K Sell
3,262
-1,006,140
-100% -$162M ﹤0.01% 8234
2025
Q1 		$154M Sell
1,009,402
-489,475
-33% -$74.8M 0.03% 471
2024
Q4 		$213M Buy
1,498,877
+425,880
+40% +$55.6M 0.04% 383
2024
Q3 		$133M Buy
1,072,997
+188,518
+21% +$21.6M 0.03% 539
2024
Q2 		$95.5M Sell
884,479
-221,378
-20% -$22.5M 0.02% 708
2024
Q1 		$95.6M Buy
1,105,857
+471,305
+74% +$39.2M 0.02% 726
2023
Q4 		$51.8M Sell
634,552
-567,389
-47% -$45M 0.01% 1154
2023
Q3 		$101M Buy
+1,201,941
New +$112M 0.02% 623

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Citadel Advisors's TKO Position: Q2 2026 in Review

Citadel Advisors reduced its TKO Group (TKO) stake by 93% in Q2 2026, selling an estimated $87M and leaving 33,641 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #4208.

Citadel Advisors first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $213M in Q4 2024. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Citadel Advisors held 33,641 shares of TKO Group worth $6.77M as of Q2 2026.
  • Citadel Advisors sold 446,356 TKO Group shares in Q2 2026, an estimated $87M.
  • TKO Group made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4208 holding.
  • Citadel Advisors first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Citadel Advisors's TKO Group position peaked at $213M in Q4 2024.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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