Citadel Advisors
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Citadel Advisors’s Warner Music WMG Stock Holding History

Citadel Advisors’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.5M Buy
3,074,369
+680,510
+28% +$19.3M 0.01% 989
2025
Q4 		$73.4M Buy
2,393,859
+1,237,838
+107% +$37.8M 0.01% 1090
2025
Q3 		$39.4M Sell
1,156,021
-934,586
-45% -$29.8M 0.01% 1618
2025
Q2 		$56.9M Buy
2,090,607
+2,016,893
+2,736% +$56.3M 0.01% 1143
2025
Q1 		$2.31M Sell
73,714
-283,797
-79% -$9.22M ﹤0.01% 5260
2024
Q4 		$11.1M Buy
357,511
+357,370
+253,454% +$11.4M ﹤0.01% 2851
2024
Q3 		$4.41K Buy
+141
New +$4.18K ﹤0.01% 13569
2024
Q2 		– Sell
-3,927,108
Closed -$126M – 15537
2024
Q1 		$130M Sell
3,927,108
-93,431
-2% -$3.27M 0.03% 565
2023
Q4 		$144M Buy
4,020,539
+172,762
+4% +$5.7M 0.03% 495
2023
Q3 		$121M Buy
3,847,777
+187,652
+5% +$5.88M 0.03% 531
2023
Q2 		$95.5M Buy
3,660,125
+3,466,554
+1,791% +$96M 0.02% 635
2023
Q1 		$6.46M Sell
193,571
-1,572,479
-89% -$52.9M ﹤0.01% 3405
2022
Q4 		$61.8M Buy
1,766,050
+1,732,786
+5,209% +$50.5M 0.01% 965
2022
Q3 		$772K Sell
33,264
-696,878
-95% -$19.2M ﹤0.01% 7550
2022
Q2 		$17.8M Buy
730,142
+87,013
+14% +$2.6M ﹤0.01% 1974
2022
Q1 		$24.3M Buy
643,129
+345,450
+116% +$13.1M 0.01% 1763
2021
Q4 		$12.9M Buy
297,679
+149,723
+101% +$6.73M ﹤0.01% 2654
2021
Q3 		$6.32M Sell
147,956
-491,260
-77% -$18.7M ﹤0.01% 3872
2021
Q2 		$23M Sell
639,216
-205,540
-24% -$7.37M 0.01% 1911
2021
Q1 		$29M Buy
844,756
+213,135
+34% +$7.63M 0.01% 1550
2020
Q4 		$24M Buy
+631,621
New +$19.3M 0.01% 1619
2020
Q3 		– Sell
-440,672
Closed -$12.9M – 10821
2020
Q2 		$13M Buy
+440,672
New +$13.7M ﹤0.01% 1938

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Citadel Advisors's WMG Position: Q1 2026 in Review

Citadel Advisors increased its Warner Music (WMG) stake by 28% in Q1 2026, buying an estimated $19.3M and bringing the position to 3,074,369 shares worth $78.5M. The position accounts for 0.01% of the portfolio, ranked #989.

Citadel Advisors first reported a position in WMG in Q2 2020 and has held it in 22 quarters since. The position peaked at $144M in Q4 2023. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Citadel Advisors held 3,074,369 shares of Warner Music worth $78.5M as of Q1 2026.
  • Citadel Advisors bought 680,510 Warner Music shares in Q1 2026, an estimated $19.3M.
  • Warner Music made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #989 holding.
  • Citadel Advisors first reported a position in Warner Music in Q2 2020 and has held it in 22 quarters since.
  • Citadel Advisors's Warner Music position peaked at $144M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.