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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
NVRNvr Inc
Recent Activity
Exited
0%
$168.762M
22,239 shares@ $7588.57 avg price
SPSBSpdr Ser Tr
Recent Activity
Exited
0%
$107.852M
3.631M shares@ $29.7 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$102.099M↑ Call
4.607M shares@ $22.16 avg price
4576⤦Insight Enterprises Inc
Recent Activity
Exited
0%
$94.538M
32.547M shares@ $2.91 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$85.942M↑ Call
443,800 shares@ $193.65 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$73.408M↑ Call
23.797M shares@ $3.09 avg price
6323⤦Natera Inc
Recent Activity
Exited
0%
$71.226M
25M shares@ $2.85 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$57.405M↑ Call
381,604 shares@ $150.44 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$51.927M↑ Call
1.27M shares@ $40.89 avg price
0491⤦Atlantica Sustainable Infra
Recent Activity
Exited
0%
$48.433M
49.438M shares@ $0.98 avg price