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 		$11.6M Buy
455,300
+153,200
+51% +$4.34M ﹤0.01% 3043
2025
Q4 		$9.27M Sell
302,100
-207,100
-41% -$6.33M ﹤0.01% 3357
2025
Q3 		$17.3M Buy
509,200
+213,500
+72% +$6.81M ﹤0.01% 2518
2025
Q2 		$8.05M Sell
295,700
-24,100
-8% -$673K ﹤0.01% 3346
2025
Q1 		$10M Buy
319,800
+110,300
+53% +$3.58M ﹤0.01% 2853
2024
Q4 		$6.49M Sell
209,500
-110,800
-35% -$3.54M ﹤0.01% 3554
2024
Q3 		$10M Buy
320,300
+140,500
+78% +$4.16M ﹤0.01% 2889
2024
Q2 		$5.51M Buy
179,800
+57,300
+47% +$1.84M ﹤0.01% 3600
2024
Q1 		$4.04M Sell
122,500
-354,500
-74% -$12.4M ﹤0.01% 4279
2023
Q4 		$17.1M Buy
477,000
+169,900
+55% +$5.61M ﹤0.01% 2173
2023
Q3 		$9.64M Buy
307,100
+12,000
+4% +$376K ﹤0.01% 2725
2023
Q2 		$7.7M Sell
295,100
-101,500
-26% -$2.81M ﹤0.01% 3027
2023
Q1 		$13.2M Buy
396,600
+120,900
+44% +$4.07M ﹤0.01% 2441
2022
Q4 		$9.66M Buy
275,700
+76,900
+39% +$2.24M ﹤0.01% 2892
2022
Q3 		$4.61M Sell
198,800
-68,100
-26% -$1.88M ﹤0.01% 4007
2022
Q2 		$6.5M Buy
266,900
+66,000
+33% +$1.97M ﹤0.01% 3337
2022
Q1 		$7.6M Buy
200,900
+50,200
+33% +$1.9M ﹤0.01% 3408
2021
Q4 		$6.51M Sell
150,700
-181,900
-55% -$8.18M ﹤0.01% 3843
2021
Q3 		$14.2M Buy
332,600
+114,400
+52% +$4.35M ﹤0.01% 2500
2021
Q2 		$7.86M Buy
218,200
+180,700
+482% +$6.48M ﹤0.01% 3531
2021
Q1 		$1.29M Buy
37,500
+2,700
+8% +$96.6K ﹤0.01% 7478
2020
Q4 		$1.32M Sell
34,800
-31,600
-48% -$963K ﹤0.01% 6197
2020
Q3 		$1.91M Buy
66,400
+22,900
+53% +$668K ﹤0.01% 4803
2020
Q2 		$1.28M Buy
+43,500
New +$1.36M ﹤0.01% 5370

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.