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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
TLTIshares Tr
Recent Activity
Decreased -8.11%
0.55%
$2.81B Call
28.643M shares@ $98.1 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 38.36%
0.55%
$2.8B Call
26.382M shares@ $106.13 avg price
HYGIshares Tr
Recent Activity
Decreased -27.54%
0.51%
$2.64B Call
32.878M shares@ $80.3 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 0.35%
0.48%
$2.475B Call
14.25M shares@ $173.67 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -24.08%
0.47%
$2.436B Call
14.568M shares@ $167.2 avg price
ADBEAdobe Inc
Recent Activity
Increased 2.83%
0.46%
$2.35B Call
4.539M shares@ $517.78 avg price
COINCoinbase Global Inc
Recent Activity
Increased 56.49%
0.44%
$2.25B Call
12.629M shares@ $178.18 avg price
FXIIshares Tr
Recent Activity
Increased 105.55%
0.43%
$2.208B Call
69.478M shares@ $31.78 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 46.2%
0.43%
$2.185B Call
16.205M shares@ $134.82 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 10.35%
0.41%
$2.115B Call
4.595M shares@ $460.26 avg price