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Michael Henry

@Citadel Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$518.3BTotal holdings6147
Assets growth rate4.92%Assets growth rate (2-Q avg)0.1%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Citadel Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6147 positions.

Assets under management

The assets under management (AUM) of Citadel Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 518.3B in assets, with a quarterly growth rate of 4.92% and a 2-quarter average growth rate of 0.1%. The portfolio is managed by Michael Henry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.05%
$214.494M↑ Call
1.08M shares@ $198.58 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.03%
$153.548M↑ Call
6.493M shares@ $23.66 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
New Position
0.03%
$150.057M
1.889M shares@ $79.43 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.03%
$140.404M↑ Call
12.836M shares@ $10.94 avg price
LINELineage Inc
Recent Activity
New Position
0.03%
$116.763M↑ Call
1.49M shares@ $78.38 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.03%
$109.162M
1.8M shares@ $60.65 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.02%
$100.483M
70M shares@ $1.44 avg price
JAVAJ P Morgan Exchange Traded F
Recent Activity
New Position
0.02%
$61.193M
955,095 shares@ $64.08 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
0.02%
$55.362M↑ Call
915,074 shares@ $60.51 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.01%
$45.763M
45M shares@ $1.02 avg price