Citadel Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130M | Sell |
4,751,300
-6,108,300
| -56% | -$171M | 0.02% | 656 |
|
|
2025
Q4 | $313M | Buy |
10,859,600
+6,729,300
| +163% | +$157M | 0.05% | 322 |
|
|
2025
Q3 | $80.7M | Buy |
4,130,300
+2,172,300
| +111% | +$29.6M | 0.01% | 1002 |
|
|
2025
Q2 | $22.4M | Sell |
1,958,000
-743,600
| -28% | -$6.94M | ﹤0.01% | 2006 |
|
|
2025
Q1 | $29M | Buy |
2,701,600
+514,400
| +24% | +$5.38M | 0.01% | 1626 |
|
|
2024
Q4 | $23.1M | Sell |
2,187,200
-2,853,600
| -57% | -$26.5M | ﹤0.01% | 2022 |
|
|
2024
Q3 | $41.6M | Buy |
5,040,800
+2,415,000
| +92% | +$18.9M | 0.01% | 1388 |
|
|
2024
Q2 | $19.5M | Sell |
2,625,800
-82,700
| -3% | -$663K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $23.6M | Sell |
2,708,500
-1,996,964
| -42% | -$19.2M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $53.5M | Sell |
4,705,464
-668,760
| -12% | -$7.22M | 0.01% | 1130 |
|
|
2023
Q3 | $58.4M | Sell |
5,374,224
-2,402,580
| -31% | -$30M | 0.01% | 952 |
|
|
2023
Q2 | $97.5M | Sell |
7,776,804
-8,396
| -0.1% | -$109K | 0.02% | 628 |
|
|
2023
Q1 | $118M | Buy |
7,785,200
+1,754,928
| +29% | +$25M | 0.03% | 546 |
|
|
2022
Q4 | $57.2M | Buy |
6,030,272
+795,064
| +15% | +$8.98M | 0.01% | 1019 |
|
|
2022
Q3 | $60.2M | Buy |
5,235,208
+634,220
| +14% | +$8.62M | 0.01% | 920 |
|
|
2022
Q2 | $61.7M | Buy |
4,600,988
+3,741,588
| +435% | +$69.4M | 0.02% | 865 |
|
|
2022
Q1 | $21.4M | Sell |
859,400
-664,200
| -44% | -$18.2M | ﹤0.01% | 1909 |
|
|
2021
Q4 | $35.9M | Buy |
1,523,600
+152,400
| +11% | +$3.79M | 0.01% | 1451 |
|
|
2021
Q3 | $34.8M | Sell |
1,371,200
-112,200
| -8% | -$3.15M | 0.01% | 1436 |
|
|
2021
Q2 | $45.5M | Buy |
1,483,400
+70,200
| +5% | +$2.43M | 0.01% | 1216 |
|
|
2021
Q1 | $61.4M | Buy |
1,413,200
+922,300
| +188% | +$46.1M | 0.02% | 877 |
|
|
2020
Q4 | $14.8M | Buy |
490,900
+33,000
| +7% | +$809K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $9.97M | Buy |
457,900
+305,500
| +200% | +$6.67M | ﹤0.01% | 2304 |
|
|
2020
Q2 | $3.22M | Buy |
152,400
+25,900
| +20% | +$559K | ﹤0.01% | 3742 |
|
|
2020
Q1 | $2.46M | Sell |
126,500
-69,700
| -36% | -$1.91M | ﹤0.01% | 3812 |
|
|
2019
Q4 | $6.42M | Buy |
196,200
+103,100
| +111% | +$3.11M | ﹤0.01% | 2764 |
|
|
2019
Q3 | $2.48M | Sell |
93,100
-196,600
| -68% | -$5.71M | ﹤0.01% | 4137 |
|
|
2019
Q2 | $8.89M | Sell |
289,700
-213,600
| -42% | -$6.21M | ﹤0.01% | 2323 |
|
|
2019
Q1 | $13.6M | Sell |
503,300
-197,400
| -28% | -$5.49M | 0.01% | 1709 |
|
|
2018
Q4 | $17.3M | Buy |
700,700
+339,500
| +94% | +$10.3M | 0.01% | 1347 |
|
|
2018
Q3 | $11.6M | Buy |
361,200
+46,000
| +15% | +$1.3M | 0.01% | 1945 |
|
|
2018
Q2 | $8.67M | Buy |
315,200
+135,200
| +75% | +$3.22M | ﹤0.01% | 2095 |
|
|
2018
Q1 | $3.86M | Buy |
180,000
+14,700
| +9% | +$350K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $3.7M | Buy |
165,300
+110,200
| +200% | +$2.15M | ﹤0.01% | 2830 |
|
|
2017
Q3 | $1.17M | Buy |
55,100
+16,800
| +44% | +$396K | ﹤0.01% | 4090 |
|
|
2017
Q2 | $989K | Sell |
38,300
-10,800
| -22% | -$292K | ﹤0.01% | 4090 |
|
|
2017
Q1 | $1.43M | Sell |
49,100
-58,400
| -54% | -$1.64M | ﹤0.01% | 3492 |
|
|
2016
Q4 | $2.95M | Buy |
107,500
+2,700
| +3% | +$73.3K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $2.82M | Buy |
104,800
+50,200
| +92% | +$1.29M | ﹤0.01% | 2567 |
|
|
2016
Q2 | $1.38M | Sell |
54,600
-86,700
| -61% | -$2.37M | ﹤0.01% | 3161 |
|
|
2016
Q1 | $4.04M | Buy |
141,300
+71,400
| +102% | +$1.91M | 0.01% | 1955 |
|
|
2015
Q4 | $1.86M | Sell |
69,900
-27,900
| -29% | -$806K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $2.55M | Buy |
97,800
+9,800
| +11% | +$290K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $2.93M | Buy |
88,000
+68,700
| +356% | +$2.27M | ﹤0.01% | 2613 |
|
|
2015
Q1 | $594K | Sell |
19,300
-34,200
| -64% | -$1.07M | ﹤0.01% | 4657 |
|
|
2014
Q4 | $1.84M | Buy |
53,500
+50,800
| +1,881% | +$1.76M | ﹤0.01% | 3012 |
|
|
2014
Q3 | $102K | Sell |
2,700
-19,218
| -88% | -$800K | ﹤0.01% | 6398 |
|
|
2014
Q2 | $832K | Sell |
21,918
-16,635
| -43% | -$655K | ﹤0.01% | 3742 |
|
|
2014
Q1 | $1.63M | Buy |
38,553
+11,546
| +43% | +$487K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $1.25M | Sell |
27,007
-10,372
| -28% | -$449K | ﹤0.01% | 3005 |
|
|
2013
Q3 | $1.61M | Sell |
37,379
-18,787
| -33% | -$781K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $2.22M | Buy |
+56,166
| New | +$2.24M | ﹤0.01% | 2393 |
|
Other funds holding WBD
VCM
VPM
PCM
Citadel Advisors's WBD Position: Q1 2026 in Review
Citadel Advisors increased its Warner Bros (WBD) stake by 149% in Q1 2026, buying an estimated $493M and bringing the position to 29,380,710 shares worth $807M. The position accounts for 0.13% of the portfolio, ranked #110.
Citadel Advisors first reported a position in WBD in Q2 2013 and has held it in 48 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Citadel Advisors held 29,380,710 shares of Warner Bros worth $807M as of Q1 2026.
- Citadel Advisors bought 17,601,711 Warner Bros shares in Q1 2026, an estimated $493M.
- Warner Bros made up 0.13% of Citadel Advisors's portfolio in Q1 2026, its #110 holding.
- Citadel Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 48 quarters since.
- 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.