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Equibles

CITADEL ADVISORS LLC

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1423053 MIAMI, FL
Back to MSGS Full portfolio

Position in MSGS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$83,640,584
+$73,033,742 QoQ
Shares Held
208,144
+530.7% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSGS Over Time

Shares Held

Position Value (USD)

Derivatives in MSGS

reported options exposure · as of Jun 30, 2026
CallValue
$28,972,664
CallShares
72,100
PutValue
$41,590,440
PutShares
103,500

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 $3,188,404,438 across 36 Entertainment names. MSGS ranks #9 (2.6% 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 MSGS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,590,440 103,500
2026-06-30 $28,972,664 72,100
2026-06-30 $83,640,584 208,144
2026-03-31 $11,120,440 34,600
2026-03-31 $10,606,842 33,002
2026-03-31 $7,649,320 23,800
2025-12-31 $4,436,882 17,154
2025-12-31 $28,865,340 111,600
2025-12-31 $6,724,900 26,000
2025-09-30 $28,965,200 127,600
2025-09-30 $10,227,031 45,053
2025-09-30 $3,041,800 13,400
2025-06-30 $2,695,455 12,900
2025-06-30 $5,871,495 28,100
2025-06-30 $11,204,943 53,625
2025-03-31 $5,354,800 27,500
2025-03-31 $6,012,952 30,880
2025-03-31 $2,472,944 12,700
2024-12-31 $3,114,384 13,800
2024-12-31 $2,239,647 9,924
2024-12-31 $3,836,560 17,000
2024-09-30 $9,350,874 44,900
2024-09-30 $6,386,708 30,667
2024-09-30 $6,414,408 30,800
2024-06-30 $6,830,434 36,307
2024-06-30 $4,722,063 25,100
2024-06-30 $4,590,372 24,400
2024-03-31 $5,295,724 28,700
2024-03-31 $6,070,708 32,900
2024-03-31 $1,356,405 7,351
2023-12-31 $6,527,697 35,900
2023-12-31 $9,073,317 49,900
2023-09-30 $11,381,046 64,555
2023-09-30 $11,071,640 62,800
2023-09-30 $11,741,580 66,600
2023-06-30 $2,463,455 13,100
2023-06-30 $4,306,345 22,900
2023-06-30 $24,364,321 129,563
2023-03-31 $23,938,881 122,858
2023-03-31 $9,021,555 46,300
2023-03-31 $5,085,585 26,100
2022-12-31 $7,589,862 41,400
2022-12-31 $19,896,437 108,528
2022-12-31 $4,454,919 24,300
2022-09-30 $3,307,172 24,200
2022-09-30 $10,468,975 76,606
2022-09-30 $2,022,568 14,800
2022-06-30 $3,125,700 20,700
2022-06-30 $6,946,000 46,000
2022-06-30 $11,905,444 78,844

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