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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$806,794,295
+$467,323,544 QoQ
Shares Held
29,380,710
+149.4% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Mar 31, 2026
CallValue
$130,470,698
CallShares
4,751,300
PutValue
$106,272,946
PutShares
3,870,100

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. WBD ranks #1 (40.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
This page 		29,380,710 $806,794,295
2 NFLX
Netflix Inc
 1,726,375 $165,990,955
3 LYV
Live Nation Entertainment, Inc.
 827,137 $126,146,663
4 ROKU
Roku, Inc
 1,280,965 $121,204,907
5 VSNT
Versant Media Group, Inc.
 2,912,784 $107,831,263
6 TKO
TKO Group Holdings, Inc.
 479,997 $96,791,395
7 DIS
Walt Disney Co
 916,572 $88,339,208
8 CNK
Cinemark Holdings, Inc.
 2,782,986 $79,370,760

All Filings in WBD

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
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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