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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
AVGOBroadcom Inc
Recent Activity
Increased 638.41%
0.83%
$4.278B↑ Call
24.803M shares@ $172.51 avg price
NFLXNetflix Inc
Recent Activity
Increased 3.94%
0.79%
$4.087B↑ Call
5.763M shares@ $709.27 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 9.02%
0.73%
$3.752B↑ Call
22.624M shares@ $165.85 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 23.82%
0.67%
$3.434B↑ Call
815,192 shares@ $4212.12 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 65.89%
0.65%
$3.354B↑ Call
13.798M shares@ $243.06 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 899.14%
0.65%
$3.323B↑ Call
19.712M shares@ $168.61 avg price
EEMIshares Tr
Recent Activity
Increased 35.71%
0.64%
$3.305B↑ Call
72.059M shares@ $45.87 avg price
LLYEli Lilly & Co
Recent Activity
Increased 16.05%
0.6%
$3.083B↑ Call
3.48M shares@ $885.94 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 17.05%
0.58%
$2.998B↑ Call
3.382M shares@ $886.52 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 33.49%
0.56%
$2.855B↑ Call
11.631M shares@ $245.46 avg price