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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
GSGoldman Sachs Group Inc
Recent Activity
Decreased -2.81%
0.41%
$2.083B↑ Call
4.207M shares@ $495.12 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -18.97%
0.38%
$1.957B↑ Call
9.283M shares@ $210.87 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -0.59%
0.37%
$1.908B↑ Call
5.584M shares@ $341.8 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -18.94%
0.35%
$1.792B↑ Call
31.104M shares@ $57.63 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.39%
0.35%
$1.792B↑ Call
3.064M shares@ $584.69 avg price
BABoeing Co
Recent Activity
Decreased -5.18%
0.31%
$1.59B↑ Call
10.455M shares@ $152.05 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -11.23%
0.28%
$1.411B↑ Call
8.297M shares@ $170.06 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -8.33%
0.26%
$1.338B↑ Call
5.363M shares@ $249.45 avg price
PFEPfizer Inc
Recent Activity
Decreased -27.65%
0.26%
$1.3B↑ Call
44.919M shares@ $28.94 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -6.8%
0.25%
$1.262B↑ Call
11.114M shares@ $113.57 avg price