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 		$25M Buy
124,100
+1,000
+0.8% +$195K ﹤0.01% 2294
2026
Q1 		$24.8M Buy
123,100
+14,600
+13% +$2.99M ﹤0.01% 2066
2025
Q4 		$22.7M Buy
108,500
+25,200
+30% +$4.9M ﹤0.01% 2200
2025
Q3 		$16.8M Sell
83,300
-57,500
-41% -$10.5M ﹤0.01% 2557
2025
Q2 		$25.6M Sell
140,800
-16,400
-10% -$2.63M ﹤0.01% 1857
2025
Q1 		$24M Sell
157,200
-209,500
-57% -$32M ﹤0.01% 1830
2024
Q4 		$52.1M Buy
366,700
+237,400
+184% +$31M 0.01% 1233
2024
Q3 		$16M Buy
129,300
+63,700
+97% +$7.28M ﹤0.01% 2303
2024
Q2 		$7.08M Sell
65,600
-14,900
-19% -$1.51M ﹤0.01% 3254
2024
Q1 		$6.96M Buy
80,500
+51,100
+174% +$4.25M ﹤0.01% 3457
2023
Q4 		$2.4M Sell
29,400
-79,700
-73% -$6.33M ﹤0.01% 5055
2023
Q3 		$9.17M Buy
+109,100
New +$10.1M ﹤0.01% 2800

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.