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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
XSOEWisdomtree Tr
Recent Activity
New Position
0.01%
$18.88M
571,601 shares@ $33.03 avg price
6288⤦Ncl Corp Ltd
Recent Activity
New Position
0.01%
$18.642M
15M shares@ $1.25 avg price
ARDTArdent Health Partners Inc
Recent Activity
New Position
0.01%
$18.583M↑ Call
1.011M shares@ $18.38 avg price
OSOnestream Inc
Recent Activity
New Position
0.01%
$18.298M↑ Call
539,775 shares@ $33.91 avg price
9814⤦World Kinect Corporation
Recent Activity
New Position
0.01%
$18.262M
15M shares@ $1.22 avg price
SOCSable Offshore Corp
Recent Activity
New Position
0.01%
$16.792M↑ Call
728,133 shares@ $23.07 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$15.513M
481,033 shares@ $32.26 avg price
9895⤦Zillow Group Inc
Recent Activity
New Position
0.01%
$15.471M
13.85M shares@ $1.12 avg price
MGRCMcgrath Rentcorp
Recent Activity
New Position
0.01%
$14.524M
137,954 shares@ $105.28 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
New Position
0.01%
$14.143M
10M shares@ $1.42 avg price