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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
GRDNGuardian Pharmacy Svcs Inc
Recent Activity
New Position
0.01%
$6.739M
401,131 shares@ $16.81 avg price
QSIXPacer Fds Tr
Recent Activity
New Position
0.01%
$6.254M
194,611 shares@ $32.14 avg price
9441⤦Wayfair Inc
Recent Activity
New Position
0.01%
$6.034M
5M shares@ $1.21 avg price
BCAXBicara Therapeutics Inc
Recent Activity
New Position
0.01%
$5.963M
234,122 shares@ $25.47 avg price
EEMSIshares Inc
Recent Activity
New Position
0.01%
$5.96M
93,426 shares@ $63.8 avg price
RNACCartesian Therapeutics Inc
Recent Activity
New Position
0.01%
$5.759M
375,767 shares@ $15.33 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$5.55M↑ Call
112,300 shares@ $49.42 avg price
CENTCentral Garden & Pet Co
Recent Activity
New Position
0.01%
$5.307M↑ Call
145,515 shares@ $36.47 avg price
4657⤦Itron Inc
Recent Activity
New Position
0.01%
$5.236M
5M shares@ $1.05 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.01%
$5.067M
55,803 shares@ $90.8 avg price