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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
KOCoca Cola Co
Recent Activity
Decreased -32.97%
0.24%
$1.221B↑ Call
16.988M shares@ $71.86 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -24.12%
0.24%
$1.194B↑ Call
15.308M shares@ $78.04 avg price
CRMSalesforce Inc
Recent Activity
Decreased -31.15%
0.23%
$1.179B↑ Call
4.309M shares@ $273.72 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -1.65%
0.22%
$1.139B↑ Call
30.629M shares@ $37.2 avg price
HESHess Corp
Recent Activity
Decreased -0.56%
0.22%
$1.101B↑ Call
8.11M shares@ $135.8 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -31.91%
0.21%
$1.065B↑ Call
10.929M shares@ $97.5 avg price
LQDIshares Tr
Recent Activity
Decreased -4.81%
0.21%
$1.051B↑ Call
9.307M shares@ $112.98 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -20.07%
0.2%
$1.027B↑ Call
2.427M shares@ $423.12 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -9.82%
0.2%
$1.014B↑ Call
4.491M shares@ $225.76 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -25.06%
0.2%
$990.538M↑ Call
19.145M shares@ $51.75 avg price