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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
9282⤦Vishay Intertechnology Inc
Recent Activity
New Position
0.01%
$13.78M
15M shares@ $0.92 avg price
CONConcentra Group Holdings Par
Recent Activity
New Position
0.01%
$12.052M↑ Call
538,986 shares@ $22.37 avg price
MSTXTidal Tr Ii
Recent Activity
New Position
0.01%
$11.331M↑ Call
390,598 shares@ $29.02 avg price
ICSHIshares Tr
Recent Activity
New Position
0.01%
$11.275M
222,204 shares@ $50.75 avg price
FLOTIshares Tr
Recent Activity
New Position
0.01%
$11.046M
216,418 shares@ $51.05 avg price
BBMCJ P Morgan Exchange Traded F
Recent Activity
New Position
0.01%
$10.554M
111,722 shares@ $94.47 avg price
4524⤦Imax Corp
Recent Activity
New Position
0.01%
$10.042M
10M shares@ $1.01 avg price
8492⤦Spotify Usa Inc
Recent Activity
New Position
0.01%
$9.968M
10M shares@ $1.0 avg price
GSYInvesco Actively Managed Exc
Recent Activity
New Position
0.01%
$9.872M
196,740 shares@ $50.18 avg price
TWFGTwfg Inc
Recent Activity
New Position
0.01%
$9.758M
359,800 shares@ $27.12 avg price