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 		$209K Sell
8,200
-7,300
-47% -$207K ﹤0.01% 11326
2025
Q4 		$475K Sell
15,500
-7,400
-32% -$226K ﹤0.01% 9151
2025
Q3 		$780K Buy
22,900
+9,500
+71% +$303K ﹤0.01% 8084
2025
Q2 		$365K Sell
13,400
-11,000
-45% -$307K ﹤0.01% 9363
2025
Q1 		$765K Buy
24,400
+15,000
+160% +$487K ﹤0.01% 7554
2024
Q4 		$291K Sell
9,400
-36,900
-80% -$1.18M ﹤0.01% 9717
2024
Q3 		$1.45M Sell
46,300
-102,700
-69% -$3.04M ﹤0.01% 6127
2024
Q2 		$4.57M Buy
149,000
+104,400
+234% +$3.35M ﹤0.01% 3896
2024
Q1 		$1.47M Sell
44,600
-127,000
-74% -$4.44M ﹤0.01% 6127
2023
Q4 		$6.14M Sell
171,600
-44,500
-21% -$1.47M ﹤0.01% 3517
2023
Q3 		$6.79M Buy
216,100
+168,100
+350% +$5.27M ﹤0.01% 3206
2023
Q2 		$1.25M Sell
48,000
-115,300
-71% -$3.19M ﹤0.01% 5996
2023
Q1 		$5.45M Buy
163,300
+14,900
+10% +$502K ﹤0.01% 3662
2022
Q4 		$5.2M Buy
148,400
+75,200
+103% +$2.19M ﹤0.01% 3797
2022
Q3 		$1.7M Sell
73,200
-26,600
-27% -$733K ﹤0.01% 5902
2022
Q2 		$2.43M Buy
99,800
+47,600
+91% +$1.42M ﹤0.01% 5167
2022
Q1 		$1.98M Buy
52,200
+37,100
+246% +$1.4M ﹤0.01% 6106
2021
Q4 		$652K Sell
15,100
-46,600
-76% -$2.09M ﹤0.01% 9022
2021
Q3 		$2.64M Buy
61,700
+21,200
+52% +$806K ﹤0.01% 5669
2021
Q2 		$1.46M Buy
40,500
+13,300
+49% +$477K ﹤0.01% 7379
2021
Q1 		$934K Buy
27,200
+200
+0.7% +$7.16K ﹤0.01% 8291
2020
Q4 		$1.03M Buy
27,000
+1,900
+8% +$57.9K ﹤0.01% 6747
2020
Q3 		$721K Buy
+25,100
New +$732K ﹤0.01% 6633

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.