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Equibles

CITADEL ADVISORS LLC

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1423053 MIAMI, FL
Back to MSGE Full portfolio

Position in MSGE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$42,062,800
+$30,097,473 QoQ
Shares Held
520,000
+156.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 277 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSGE Over Time

Shares Held

Position Value (USD)

Derivatives in MSGE

reported options exposure · as of Jun 30, 2026
CallValue
$444,895
CallShares
5,500
PutValue
$3,049,553
PutShares
37,700

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 $3,188,434,589 across 36 Entertainment names. MSGE ranks #11 (1.3% 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 MSGE

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $42,062,800 520,000
2026-06-30 $444,895 5,500
2026-06-30 $3,049,553 37,700
2026-03-31 $11,965,327 203,112
2026-03-31 $265,095 4,500
2026-03-31 $365,242 6,200
2025-12-31 $495,788 9,200
2025-12-31 $13,454,930 249,674
2025-09-30 $502,164 11,100
2025-09-30 $34,437,049 761,208
2025-09-30 $266,916 5,900
2025-06-30 $863,352 21,600
2025-06-30 $911,316 22,800
2025-06-30 $39,656,555 992,158
2025-03-31 $838,144 25,600
2025-03-31 $1,761,444 53,801
2025-03-31 $733,376 22,400
2024-12-31 $15,252,214 428,433
2024-12-31 $1,352,800 38,000
2024-12-31 $1,424,000 40,000
2024-09-30 $1,450,273 34,100
2024-09-30 $2,011,669 47,300
2024-06-30 $941,325 27,500
2024-06-30 $1,649,886 48,200
2024-03-31 $2,401,690 61,252
2024-03-31 $3,811,212 97,200
2024-03-31 $941,040 24,000
2023-12-31 $1,548,173 48,700
2023-12-31 $2,568,632 80,800
2023-12-31 $13,421,642 422,197
2023-09-30 $2,484,705 75,500
2023-09-30 $1,220,961 37,100
2023-09-30 $6,740,724 204,823
2023-06-30 $2,477,794 73,700
2023-06-30 $1,274,198 37,900
2023-06-30 $136,732 4,067