Citigroup
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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
2024
Q1 		– Sell
-150,000
Closed -$12.2M – 5856
2023
Q4 		$12.2M Buy
150,000
+138,500
+1,204% +$11M 0.01% 1118
2023
Q3 		$967K Buy
+11,500
New +$1.07M ﹤0.01% 2544

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

Citigroup's TKO Position: Q1 2026 in Review

Citigroup reduced its TKO Group (TKO) stake by 37% in Q1 2026, selling an estimated $22.7M and leaving 188,325 shares worth $38M. The position accounts for 0.02% of the portfolio, ranked #757.

Citigroup first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $62.6M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Citigroup held 188,325 shares of TKO Group worth $38M as of Q1 2026.
  • Citigroup sold 111,128 TKO Group shares in Q1 2026, an estimated $22.7M.
  • TKO Group made up 0.02% of Citigroup's portfolio in Q1 2026, its #757 holding.
  • Citigroup first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Citigroup's TKO Group position peaked at $62.6M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.