Citigroup
TKO icon

Citigroup’s TKO Group TKO Stock Holding History

Citigroup’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
2025
Q4 		– Sell
-83,500
Closed -$16.9M – 6474
2025
Q3 		$16.9M Sell
83,500
-10,000
-11% -$1.83M 0.01% 1169
2025
Q2 		$17M Sell
93,500
-11,700
-11% -$1.88M 0.01% 1055
2025
Q1 		$16.1M Buy
105,200
+21,700
+26% +$3.32M 0.01% 1080
2024
Q4 		$11.9M Buy
+83,500
New +$10.9M 0.01% 1269

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

Citigroup's TKO Position: Q2 2026 in Review

Citigroup reduced its TKO Group (TKO) stake by 17% in Q2 2026, selling an estimated $6.19M and leaving 156,587 shares worth $31.5M. The position accounts for 0.01% of the portfolio, ranked #940.

Citigroup first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $62.6M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Citigroup held 156,587 shares of TKO Group worth $31.5M as of Q2 2026.
  • Citigroup sold 31,738 TKO Group shares in Q2 2026, an estimated $6.19M.
  • TKO Group made up 0.01% of Citigroup's portfolio in Q2 2026, its #940 holding.
  • Citigroup first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Citigroup's TKO Group position peaked at $62.6M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.