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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 Jun 30, 2026 · filed Sep 2, 2026
Position Value
$25,178,619
-$53,340,765 QoQ
Shares Held
930,130
-69.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 336 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026
CallValue
$15,218,754
CallShares
562,200
PutValue
$0
PutShares
0

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 $3,188,434,589 across 36 Entertainment names. WMG ranks #15 (0.8% 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.
 3,310,550 $97,793,646
8 DIS
Walt Disney Co
 893,804 $86,028,634

All Filings in WMG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,218,754 562,200
2026-06-30 $25,178,619 930,130
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