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Equibles

CITADEL ADVISORS LLC

Position in WMG — Warner Music Group Corp.

CIK 1423053 MIAMI, FL
Back to WMG Full portfolio

Position in WMG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$78,519,384
+$5,099,730 QoQ
Shares Held
3,074,369
+28.4% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMG Over Time

Shares Held

Position Value (USD)

Derivatives in WMG

reported options exposure · as of Mar 31, 2026
CallValue
$11,628,362
CallShares
455,300
PutValue
$209,428
PutShares
8,200

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. WMG ranks #9 (3.9% of the industry book) .

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

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $209,428 8,200
2026-03-31 $11,628,362 455,300
2026-03-31 $78,519,384 3,074,369
2025-12-31 $475,385 15,500
2025-12-31 $73,419,654 2,393,859
2025-12-31 $9,265,407 302,100
2025-09-30 $39,374,075 1,156,021
2025-09-30 $17,343,352 509,200
2025-09-30 $779,974 22,900
2025-06-30 $8,054,868 295,700
2025-06-30 $365,016 13,400
2025-06-30 $56,948,133 2,090,607
2025-03-31 $764,940 24,400
2025-03-31 $2,310,933 73,714
2025-03-31 $10,025,730 319,800
2024-12-31 $6,494,500 209,500
2024-12-31 $11,082,841 357,511
2024-12-31 $291,400 9,400
2024-09-30 $4,413 141
2024-09-30 $1,449,190 46,300
2024-09-30 $10,025,390 320,300
2024-06-30 $4,566,850 149,000
2024-06-30 $5,510,870 179,800
2024-03-31 $4,044,950 122,500
2024-03-31 $129,673,105 3,927,108
2024-03-31 $1,472,692 44,600
2023-12-31 $143,895,090 4,020,539
2023-12-31 $17,071,830 477,000
2023-12-31 $6,141,564 171,600
2023-09-30 $120,820,197 3,847,777
2023-09-30 $6,785,540 216,100
2023-09-30 $9,642,940 307,100
2023-06-30 $7,699,159 295,100
2023-06-30 $95,492,661 3,660,125
2023-06-30 $1,252,320 48,000
2023-03-31 $5,449,321 163,300
2023-03-31 $13,234,542 396,600
2023-03-31 $6,459,464 193,571
2022-12-31 $61,847,070 1,766,050
2022-12-31 $5,196,968 148,400
2022-12-31 $9,655,014 275,700
2022-09-30 $4,614,148 198,800
2022-09-30 $1,698,972 73,200
2022-09-30 $772,057 33,264
2022-06-30 $17,786,258 730,142
2022-06-30 $6,501,684 266,900
2022-06-30 $2,431,128 99,800
2022-03-31 $7,604,065 200,900
2022-03-31 $1,975,770 52,200
2022-03-31 $24,342,432 643,129

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