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Equibles

CITADEL ADVISORS LLC

Position in SPHR — Sphere Entertainment Co.

CIK 1423053 MIAMI, FL
Back to SPHR Full portfolio

Position in SPHR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$0
-$45,445,540 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record

Common Shares in SPHR Over Time

Shares Held

Position Value (USD)

Derivatives in SPHR

reported options exposure · as of Jun 30, 2026
CallValue
$58,830,200
CallShares
340,000
PutValue
$21,801,780
PutShares
126,000

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.

# 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 SPHR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,830,200 340,000
2026-06-30 $21,801,780 126,000
2026-03-31 $20,274,980 172,700
2026-03-31 $45,445,540 387,100
2026-03-31 $17,257,800 147,000
2025-12-31 $2,097,273 22,058
2025-12-31 $19,244,192 202,400
2025-12-31 $46,104,292 484,900
2025-09-30 $14,803,196 238,300
2025-09-30 $20,754,292 334,100
2025-09-30 $18,431,127 296,702
2025-06-30 $10,717,520 256,400
2025-06-30 $15,360,455 367,475
2025-06-30 $12,368,620 295,900
2025-03-31 $29,322,878 896,176
2025-03-31 $9,256,488 282,900
2025-03-31 $7,168,952 219,100
2024-12-31 $19,131,840 474,500
2024-12-31 $13,341,888 330,900
2024-12-31 $49,359,864 1,224,203
2024-09-30 $51,653,443 1,169,159
2024-09-30 $5,535,754 125,300
2024-09-30 $13,368,868 302,600
2024-06-30 $24,758,424 706,173
2024-06-30 $5,041,628 143,800
2024-06-30 $6,303,788 179,800
2024-03-31 $28,560,191 581,911
2024-03-31 $10,517,844 214,300
2024-03-31 $7,332,552 149,400
2023-12-31 $23,619,180 695,500
2023-12-31 $4,723,836 139,100
2023-12-31 $20,748,982 610,983
2023-09-30 $2,813,012 75,700
2023-09-30 $10,806,128 290,800
2023-09-30 $2,166,985 58,315
2023-06-30 $9,062,529 330,870
2023-06-30 $2,933,469 107,100
2023-06-30 $5,916,240 216,000
2023-03-31 $5,056,398 85,600
2023-03-31 $2,516,385 42,600
2023-03-31 $516,213 8,739
2022-12-31 $1,000,988 22,259
2022-12-31 $3,107,432 69,100
2022-12-31 $3,840,444 85,400
2022-09-30 $7,363,031 167,000
2022-09-30 $3,315,568 75,200
2022-09-30 $640,186 14,520
2022-06-30 $4,567,406 86,800
2022-06-30 $2,357,371 44,800
2022-03-31 $7,447,919 89,400