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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MYCKSsga Active Tr
| 0.01% | $4.993M 199,999 shares@ $24.97 avg price | New Position |
MYCMSsga Active Tr
| 0.01% | $4.99M 199,994 shares@ $24.95 avg price | New Position |
MYCLSsga Active Tr
| 0.01% | $4.988M 200,000 shares@ $24.95 avg price | New Position |
MYCNSsga Active Tr
| 0.01% | $4.984M 199,997 shares@ $24.93 avg price | New Position |
DMXFIshares Tr
| 0.01% | $4.502M 62,497 shares@ $72.05 avg price | New Position |
UITBVictory Portfolios Ii
| 0.01% | $4.466M 93,185 shares@ $47.93 avg price | New Position |
TPIFTimothy Plan
| 0.01% | $4.465M 154,651 shares@ $28.88 avg price | New Position |
BIOABioage Labs Inc
| 0.01% | $4.445M 213,718 shares@ $20.8 avg price | New Position |
7560⤦Realogy Grp Llc Realogy Co
| 0.01% | $4.367M 5M shares@ $0.88 avg price | New Position |
CGMSCapital Grp Fixed Incm Etf T
| 0.01% | $4.245M 152,480 shares@ $27.84 avg price | New Position |