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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

WMG holding history

Warner Music Group Corp. 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.

WMG overviewAll 13F holders of WMGFull Q2 2026 holdings

Shares (Q2 2026)
930,130
Value
$25.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WMG by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026930,130$25.2M<0.1%−2,144,239−69.7%ReducedHolders
Q1 20263,074,369$78.5M0.1%+680,510+28.4%AddedHolders
Q4 20252,393,859$73.4M<0.1%+1,237,838+107.1%AddedHolders
Q3 20251,156,021$39.4M<0.1%−934,586−44.7%ReducedHolders
Q2 20252,090,607$56.9M<0.1%+2,016,893+2,736.1%AddedHolders
Q1 202573,714$2.31M<0.1%−283,797−79.4%ReducedHolders
Q4 2024357,511$11.1M<0.1%+357,370+253,453.9%AddedHolders
Q3 2024141$4.41K<0.1%+141NewHolders
Q2 20240$00.0%−3,927,108−100.0%Sold outHolders
Q1 20243,927,108$129.7M0.1%−93,431−2.3%ReducedHolders
Q4 20234,020,539$143.9M0.1%+172,762+4.5%AddedHolders
Q3 20233,847,777$120.8M0.1%+187,652+5.1%AddedHolders
Q2 20233,660,125$95.5M0.1%+3,466,554+1,790.8%AddedHolders
Q1 2023193,571$6.46M<0.1%−1,572,479−89.0%ReducedHolders
Q4 20221,766,050$61.8M0.1%+1,732,786+5,209.2%AddedHolders
Q3 202233,264$772.0K<0.1%−696,878−95.4%ReducedHolders
Q2 2022730,142$17.8M<0.1%+87,013+13.5%AddedHolders
Q1 2022643,129$24.3M<0.1%+345,450+116.0%AddedHolders
Q4 2021297,679$12.9M<0.1%+149,723+101.2%AddedHolders
Q3 2021147,956$6.32M<0.1%−491,260−76.9%ReducedHolders
Q2 2021639,216$23.0M<0.1%−205,540−24.3%ReducedHolders
Q1 2021844,756$29.0M<0.1%––Holders

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