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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
VXXBarclays Bank Plc
Recent Activity
New Position
0.01%
$43.41M↑ Call
875,197 shares@ $49.6 avg price
WTFCWintrust Finl Corp
Recent Activity
New Position
0.01%
$39.858M↑ Call
367,255 shares@ $108.53 avg price
1630⤦Chefs Whse Inc
Recent Activity
New Position
0.01%
$34.024M
29M shares@ $1.18 avg price
TLNTalen Energy Corp
Recent Activity
New Position
0.01%
$33.635M↑ Call
188,705 shares@ $178.25 avg price
LILAKLiberty Latin America Ltd
Recent Activity
New Position
0.01%
$33.029M↑ Call
3.48M shares@ $9.49 avg price
2521⤦Dexcom Inc
Recent Activity
New Position
0.01%
$23.579M
26.637M shares@ $0.89 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$22.652M↑ Call
561,935 shares@ $40.32 avg price
CLMTCalumet Inc
Recent Activity
New Position
0.01%
$22.526M↑ Call
1.264M shares@ $17.82 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.01%
$21.811M
364,298 shares@ $59.87 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.01%
$19.167M↑ Call
126,945 shares@ $151.0 avg price