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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $44.7B AUM 17.24% 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 $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's TKO Position: Q1 2026 in Review

Citadel Advisors increased its TKO Group (TKO) stake by 262% in Q1 2026, buying an estimated $71M and bringing the position to 479,997 shares worth $96.8M. The position accounts for 0.02% of the portfolio, ranked #830.

Citadel Advisors first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $213M in Q4 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Citadel Advisors held 479,997 shares of TKO Group worth $96.8M as of Q1 2026.
  • Citadel Advisors bought 347,414 TKO Group shares in Q1 2026, an estimated $71M.
  • TKO Group made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #830 holding.
  • Citadel Advisors first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Citadel Advisors's TKO Group position peaked at $213M in Q4 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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