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