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 		$8.78M Buy
43,600
+15,200
+54% +$2.96M ﹤0.01% 3772
2026
Q1 		$5.73M Buy
28,400
+1,600
+6% +$327K ﹤0.01% 4123
2025
Q4 		$5.6M Buy
26,800
+9,500
+55% +$1.85M ﹤0.01% 4122
2025
Q3 		$3.49M Sell
17,300
-15,800
-48% -$2.89M ﹤0.01% 5014
2025
Q2 		$6.02M Sell
33,100
-68,400
-67% -$11M ﹤0.01% 3797
2025
Q1 		$15.5M Sell
101,500
-19,200
-16% -$2.93M ﹤0.01% 2323
2024
Q4 		$17.2M Buy
120,700
+19,800
+20% +$2.59M ﹤0.01% 2337
2024
Q3 		$12.5M Buy
100,900
+43,500
+76% +$4.97M ﹤0.01% 2595
2024
Q2 		$6.2M Sell
57,400
-15,200
-21% -$1.54M ﹤0.01% 3420
2024
Q1 		$6.27M Sell
72,600
-9,400
-11% -$782K ﹤0.01% 3602
2023
Q4 		$6.69M Sell
82,000
-28,000
-25% -$2.22M ﹤0.01% 3392
2023
Q3 		$9.25M Buy
+110,000
New +$10.2M ﹤0.01% 2784

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 #4205.

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. 657 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 #4205 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.
  • 657 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.