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CITADEL ADVISORS LLC WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
50
Latest value
$8.5M
Q2 2026
Peak value
$141.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $13.2M |
| Q1 2023 | $5.4M |
| Q1 2023 | $6.5M |
| Q2 2023 | $7.7M |
| Q2 2023 | $1.3M |
| Q2 2023 | $89.8M |
| Q2 2023 | $5.7M |
| Q3 2023 | $9.6M |
| Q3 2023 | $6.8M |
| Q3 2023 | $120.8M |
| Q4 2023 | $17.1M |
| Q4 2023 | $6.1M |
| Q4 2023 | $141.3M |
| Q4 2023 | $2.6M |
| Q1 2024 | $4M |
| Q1 2024 | $1.5M |
| Q1 2024 | $124.5M |
| Q1 2024 | $5.1M |
| Q2 2024 | $5.5M |
| Q2 2024 | $4.6M |
| Q3 2024 | $10M |
| Q3 2024 | $1.4M |
| Q3 2024 | $4K |
| Q4 2024 | $6.5M |
| Q4 2024 | $291K |
| Q4 2024 | $11.1M |
| Q1 2025 | $10M |
| Q1 2025 | $765K |
| Q1 2025 | $2.3M |
| Q2 2025 | $53.9M |
| Q2 2025 | $8.1M |
| Q2 2025 | $3.1M |
| Q2 2025 | $365K |
| Q3 2025 | $29M |
| Q3 2025 | $17.3M |
| Q3 2025 | $10.3M |
| Q3 2025 | $780K |
| Q4 2025 | $72.1M |
| Q4 2025 | $9.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $475K |
| Q1 2026 | $78.5M |
| Q1 2026 | $11.6M |
| Q1 2026 | $209K |
| Q2 2026 | $16.6M |
| Q2 2026 | $15.2M |
| Q2 2026 | $8.5M |
| Q2 2026 | $16.6M |
| Q2 2026 | $15.2M |
| Q2 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8.5M | 315.7K | — | — |
| Q2 2026 | $15.2M | 562.2K | — | — |
| Q2 2026 | $16.6M | 614.4K | — | — |
| Q2 2026 | $8.5M | 315.7K | — | — |
| Q2 2026 | $15.2M | 562.2K | — | — |
| Q2 2026 | $16.6M | 614.4K | — | — |
| Q1 2026 | $209K | 8.2K | — | — |
| Q1 2026 | $11.6M | 455.3K | — | — |
| Q1 2026 | $78.5M | 3.07M | — | — |
| Q4 2025 | $475K | 15.5K | — | — |
| Q4 2025 | $1.3M | 43.3K | — | — |
| Q4 2025 | $9.3M | 302.1K | — | — |
| Q4 2025 | $72.1M | 2.35M | — | — |
| Q3 2025 | $780K | 22.9K | — | — |
| Q3 2025 | $10.3M | 303.7K | — | — |
| Q3 2025 | $17.3M | 509.2K | — | — |
| Q3 2025 | $29M | 852.3K | — | — |
| Q2 2025 | $365K | 13.4K | — | — |
| Q2 2025 | $3.1M | 112.6K | — | — |
| Q2 2025 | $8.1M | 295.7K | — | — |
| Q2 2025 | $53.9M | 1.98M | — | — |
| Q1 2025 | $2.3M | 73.7K | — | — |
| Q1 2025 | $765K | 24.4K | — | — |
| Q1 2025 | $10M | 319.8K | — | — |
| Q4 2024 | $11.1M | 357.5K | — | — |
| Q4 2024 | $291K | 9.4K | — | — |
| Q4 2024 | $6.5M | 209.5K | — | — |
| Q3 2024 | $4K | 141 | — | — |
| Q3 2024 | $1.4M | 46.3K | — | — |
| Q3 2024 | $10M | 320.3K | — | — |
| Q2 2024 | $4.6M | 149.0K | — | — |
| Q2 2024 | $5.5M | 179.8K | — | — |
| Q1 2024 | $5.1M | 155.9K | — | — |
| Q1 2024 | $124.5M | 3.77M | — | — |
| Q1 2024 | $1.5M | 44.6K | — | — |
| Q1 2024 | $4M | 122.5K | — | — |
| Q4 2023 | $2.6M | 73.6K | — | — |
| Q4 2023 | $141.3M | 3.95M | — | — |
| Q4 2023 | $6.1M | 171.6K | — | — |
| Q4 2023 | $17.1M | 477.0K | — | — |
| Q3 2023 | $120.8M | 3.85M | — | — |
| Q3 2023 | $6.8M | 216.1K | — | — |
| Q3 2023 | $9.6M | 307.1K | — | — |
| Q2 2023 | $5.7M | 218.4K | — | — |
| Q2 2023 | $89.8M | 3.44M | — | — |
| Q2 2023 | $1.3M | 48.0K | — | — |
| Q2 2023 | $7.7M | 295.1K | — | — |
| Q1 2023 | $6.5M | 193.6K | — | — |
| Q1 2023 | $5.4M | 163.3K | — | — |
| Q1 2023 | $13.2M | 396.6K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M