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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
2621⤦Dropbox Inc
Recent Activity
New Position
0.01%
$9.671M
10M shares@ $0.97 avg price
BKVBkv Corp
Recent Activity
New Position
0.01%
$9.613M
525,608 shares@ $18.29 avg price
SCVLShoe Carnival Inc
Recent Activity
New Position
0.01%
$9.349M↑ Call
213,200 shares@ $43.85 avg price
3873⤦Granite Constr Inc
Recent Activity
New Position
0.01%
$9.009M
5M shares@ $1.81 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.01%
$8.41M
426,479 shares@ $19.73 avg price
6866⤦Ormat Technologies Inc
Recent Activity
New Position
0.01%
$8.353M
8M shares@ $1.05 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
New Position
0.01%
$8.104M
125,446 shares@ $64.61 avg price
5380⤦Live Nation Entertainment In
Recent Activity
New Position
0.01%
$8.009M
6.5M shares@ $1.24 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.01%
$7.503M
363,355 shares@ $20.66 avg price
SPTMSpdr Ser Tr
Recent Activity
New Position
0.01%
$7.346M↑ Call
104,851 shares@ $70.06 avg price