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Equibles

CITADEL ADVISORS LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to TKO Full portfolio

Position in TKO

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$6,772,269
-$90,019,126 QoQ
Shares Held
33,641
-93.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TKO Over Time

Shares Held

Position Value (USD)

Derivatives in TKO

reported options exposure · as of Jun 30, 2026
CallValue
$8,777,116
CallShares
43,600
PutValue
$24,982,571
PutShares
124,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,213,427,615 across 35 Entertainment names. TKO ranks #20 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 44,587,810 $1,188,711,014
2 NFLX
Netflix Inc
 8,842,099 $631,325,868
3 ROKU
Roku, Inc
 1,822,022 $251,694,118
4 FOXA
Fox Corp
 4,406,999 $222,301,291
5 FWONA
Liberty Media Corp
 1,909,044 $181,388,915
6 LYV
Live Nation Entertainment, Inc.
 712,877 $130,534,906
7 SIRI
Sirius Xm Holdings Inc.
 3,310,550 $97,793,646
8 DIS
Walt Disney Co
 893,804 $86,028,634

All Filings in TKO

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,777,116 43,600
2026-06-30 $24,982,571 124,100
2026-06-30 $6,772,269 33,641
2026-03-31 $96,791,395 479,997
2026-03-31 $5,726,860 28,400
2026-03-31 $24,823,115 123,100
2025-12-31 $22,676,500 108,500
2025-12-31 $5,601,200 26,800
2025-12-31 $27,709,847 132,583
2025-09-30 $3,493,908 17,300
2025-09-30 $16,823,268 83,300
2025-09-30 $163,116,224 807,666
2025-06-30 $593,520 3,262
2025-06-30 $6,022,545 33,100
2025-06-30 $25,618,560 140,800
2025-03-31 $154,246,718 1,009,402
2025-03-31 $15,510,215 101,500
2025-03-31 $24,021,732 157,200
2024-12-31 $17,152,677 120,700
2024-12-31 $213,005,409 1,498,877
2024-12-31 $52,111,737 366,700
2024-09-30 $132,740,458 1,072,997
2024-09-30 $12,482,339 100,900
2024-09-30 $15,995,703 129,300
2024-06-30 $95,514,886 884,479
2024-06-30 $7,084,144 65,600
2024-06-30 $6,198,626 57,400
2024-03-31 $6,273,366 72,600
2024-03-31 $6,956,005 80,500
2024-03-31 $95,557,103 1,105,857
2023-12-31 $2,398,452 29,400
2023-12-31 $6,689,560 82,000
2023-12-31 $51,766,752 634,552
2023-09-30 $9,170,946 109,100
2023-09-30 $9,246,600 110,000
2023-09-30 $101,035,159 1,201,941