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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 11.65%
11.58%
$59.988B↑ Call
104.553M shares@ $573.76 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -7.41%
6.27%
$32.45B↑ Call
66.486M shares@ $488.07 avg price
NVDANvidia Corporation
Recent Activity
Decreased -18.91%
5.34%
$27.668B↑ Call
227.832M shares@ $121.44 avg price
TSLATesla Inc
Recent Activity
Decreased -3.87%
3.33%
$17.217B↑ Call
65.808M shares@ $261.63 avg price
AAPLApple Inc
Recent Activity
Increased 4.75%
3.11%
$16.096B↓ Put
69.083M shares@ $233.0 avg price
IWMIshares Tr
Recent Activity
Decreased -4.73%
2.78%
$14.364B↑ Call
65.027M shares@ $220.89 avg price
METAMeta Platforms Inc
Recent Activity
Increased 7.44%
2.49%
$12.868B↑ Call
22.48M shares@ $572.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.62%
2.06%
$10.677B↑ Call
24.813M shares@ $430.31 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -22.94%
1.26%
$6.491B↑ Call
34.838M shares@ $186.34 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -4.64%
0.91%
$4.714B↑ Call
28.731M shares@ $164.09 avg price