Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,793,646
+$22,514,950 QoQ
Shares Held
3,310,550
+1.5% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Jun 30, 2026CallValue
$34,168,918
CallShares
1,156,700
PutValue
$24,940,622
PutShares
844,300
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, 2026CITADEL ADVISORS LLC holds $3,188,404,438 across 36 Entertainment names. SIRI ranks #7 (3.1% 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.
This page
|
3,310,550 | $97,793,646 | |
| 8 | DIS |
Walt Disney Co
|
893,804 | $86,028,634 |
All Filings in SIRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,793,646 | 3,310,550 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,940,622 | 844,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,168,918 | 1,156,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $75,278,696 | 3,261,642 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,535,948 | 933,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,763,004 | 726,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,737,660 | 1,836,883 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,806,160 | 790,308 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,980,800 | 849,040 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,290,733 | 1,387,059 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,248,811 | 697,973 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $57,690,819 | 2,478,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,693,236 | 1,858,652 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,256,332 | 533,580 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,870,341 | 647,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,464,054 | 863,151 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,568,127 | 512,999 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $65,214,600 | 2,892,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $44,420,829 | 1,948,282 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,398,583 | 236,780 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,530,078 | 2,654,828 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $47,035,167 | 1,988,802 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $59,343,383 | 2,509,234 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,169,215 | 1,994,470 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||