Citadel Advisors
TKO icon

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
Q1 		$96.8M Buy
479,997
+347,414
+262% +$71M 0.07% 830
2025
Q4 		$27.7M Sell
132,583
-675,083
-84% -$131M 0.02% 1992
2025
Q3 		$163M Buy
807,666
+804,404
+24,660% +$147M 0.13% 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 0.15% 471
2024
Q4 		$213M Buy
1,498,877
+425,880
+40% +$55.6M 0.2% 383
2024
Q3 		$133M Buy
1,072,997
+188,518
+21% +$21.6M 0.14% 539
2024
Q2 		$95.5M Sell
884,479
-221,378
-20% -$22.5M 0.09% 708
2024
Q1 		$95.6M Buy
1,105,857
+471,305
+74% +$39.2M 0.09% 726
2023
Q4 		$51.8M Sell
634,552
-567,389
-47% -$45M 0.05% 1154
2023
Q3 		$101M Buy
+1,201,941
New +$112M 0.11% 623

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return