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Equibles

CITADEL ADVISORS LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1423053 MIAMI, FL
Back to WBD Full portfolio

Position in WBD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,188,711,014
+$381,916,719 QoQ
Shares Held
44,587,810
+51.8% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#10
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Jun 30, 2026
CallValue
$173,687,234
CallShares
6,514,900
PutValue
$555,082,528
PutShares
20,820,800

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. WBD ranks #1 (37.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
This page 		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 WBD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $555,082,528 20,820,800
2026-06-30 $1,188,711,014 44,587,810
2026-06-30 $173,687,234 6,514,900
2026-03-31 $806,794,295 29,380,710
2026-03-31 $106,272,946 3,870,100
2026-03-31 $130,470,698 4,751,300
2025-12-31 $125,225,782 4,345,100
2025-12-31 $312,973,672 10,859,600
2025-12-31 $339,470,751 11,778,999
2025-09-30 $80,664,759 4,130,300
2025-09-30 $124,819,120 6,391,148
2025-09-30 $56,158,515 2,875,500
2025-06-30 $22,438,680 1,958,000
2025-06-30 $182,943,852 15,963,687
2025-06-30 $23,491,854 2,049,900
2025-03-31 $28,988,168 2,701,600
2025-03-31 $25,838,913 2,408,100
2025-03-31 $18,476,759 1,721,972
2024-12-31 $35,928,487 3,399,100
2024-12-31 $23,118,704 2,187,200
2024-12-31 $114,072,158 10,792,068
2024-09-30 $53,993,312 6,544,644
2024-09-30 $41,586,600 5,040,800
2024-09-30 $28,189,425 3,416,900
2024-06-30 $17,786,064 2,390,600
2024-06-30 $19,535,952 2,625,800
2024-03-31 $9,904,769 1,134,567
2024-03-31 $39,169,764 4,486,800
2024-03-31 $23,645,205 2,708,500
2023-12-31 $37,320,027 3,279,440
2023-12-31 $18,784,920 1,650,696
2023-12-31 $53,548,180 4,705,464
2023-09-30 $168,767,006 15,540,240
2023-09-30 $195,366,578 17,989,556
2023-09-30 $58,364,072 5,374,224
2023-06-30 $36,742,964 2,930,061
2023-06-30 $51,213,209 4,083,988
2023-06-30 $97,521,122 7,776,804
2023-03-31 $68,066,813 4,507,736
2023-03-31 $178,829,315 11,843,001
2023-03-31 $117,556,520 7,785,200
2022-12-31 $91,407,496 9,642,141
2022-12-31 $95,436,638 10,067,156
2022-12-31 $57,166,978 6,030,272
2022-09-30 $60,204,892 5,235,208
2022-09-30 $2,494,545 216,917
2022-09-30 $52,802,388 4,591,512
2022-06-30 $61,745,258 4,600,988
2022-06-30 $59,127,016 4,405,888
2022-06-30 $10,966,353 817,165

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