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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

WBD holding history

Warner Bros. Discovery, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WBD overviewAll 13F holders of WBDFull Q2 2026 holdings

Shares (Q2 2026)
44,587,810
Value
$1.19B
% of portfolio
0.7%
Quarters held
21
Since Q1 2021
Holdings of WBD by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,587,810$1.19B0.7%+15,207,100+51.8%AddedHolders
Q1 202629,380,710$806.8M0.6%+17,601,711+149.4%AddedHolders
Q4 202511,778,999$339.5M0.2%+5,387,851+84.3%AddedHolders
Q3 20256,391,148$124.8M0.1%−9,572,539−60.0%ReducedHolders
Q2 202515,963,687$182.9M0.2%+14,241,715+827.1%AddedHolders
Q1 20251,721,972$18.5M<0.1%−9,070,096−84.0%ReducedHolders
Q4 202410,792,068$114.1M0.1%+4,247,424+64.9%AddedHolders
Q3 20246,544,644$54.0M0.1%+6,544,644NewHolders
Q2 20240$00.0%−1,134,567−100.0%Sold outHolders
Q1 20241,134,567$9.90M<0.1%−516,129−31.3%ReducedHolders
Q4 20231,650,696$18.8M<0.1%−13,889,544−89.4%ReducedHolders
Q3 202315,540,240$168.8M0.2%+12,610,179+430.4%AddedHolders
Q2 20232,930,061$36.7M<0.1%−8,912,940−75.3%ReducedHolders
Q1 202311,843,001$178.8M0.2%+2,200,860+22.8%AddedHolders
Q4 20229,642,141$91.4M0.1%+9,425,224+4,345.1%AddedHolders
Q3 2022216,917$2.49M<0.1%−600,248−73.5%ReducedHolders
Q2 2022817,165$11.0M<0.1%−1,189,291−59.3%ReducedHolders
Q1 20222,006,456$50.0M0.1%+1,540,810+330.9%AddedHolders
Q4 2021465,646$11.0M<0.1%−545,885−54.0%ReducedHolders
Q3 20211,011,531$25.7M<0.1%+922,725+1,039.0%AddedHolders
Q2 202188,806$2.73M<0.1%−513,513−85.3%ReducedHolders
Q1 2021602,319$26.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.