Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MODV
Modiv Care Inc

Healthcare
CALL
$141,000
9.9K
Q3 2024
Added 44.35%
MODV
Modiv Care Inc

Healthcare
PUT
$255,000
17.9K
Q3 2024
Added 44.35%
MC
Moelis & CO

Financial Services
CALL
$2.14 Million
31.2K
Q3 2024
Added 80.29%
MC
Moelis & CO

Financial Services
PUT
$2.57 Million
37.5K
Q3 2024
Added 80.29%
Mogo Inc
CALL
$0
17.4K
Q3 2024
New holding
Mogo Inc
PUT
$0
300
Q3 2024
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$11.5 Million
71.5K
Q3 2024
Added 37.14%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$11.4 Million
70.9K
Q3 2024
Added 37.14%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$10.5 Million
182K
Q3 2024
Reduced 41.33%
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
CALL
$118,000
1.5K
Q3 2024
Added 1100.0%
MNDY
Monday.Com Ltd.

Technology
PUT
$20.2 Million
72.5K
Q3 2024
Added 50.73%
Moneyhero Limited
CALL
$0
27.4K
Q3 2024
Added 116.67%
Moneyhero Limited
PUT
$0
16.9K
Q3 2024
Added 116.67%
Moneylion Inc
CALL
$0
22.1K
Q3 2024
Reduced 78.49%
Moneylion Inc
PUT
$0
6K
Q3 2024
Reduced 78.49%
MNRO
Monro, Inc.

Consumer Cyclical
CALL
$609,000
21.1K
Q3 2024
Added 17.99%
MNRO
Monro, Inc.

Consumer Cyclical
PUT
$1.15 Million
40K
Q3 2024
Added 17.99%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$15.6 Million
299K
Q3 2024
Reduced 14.07%
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
CALL
$369,000
69.7K
Q3 2024
Added 267.06%
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
PUT
$165,000
31.2K
Q3 2024
Added 267.06%
MEG
Montrose Environmental Group, Inc.

Industrials
CALL
$736,000
28K
Q3 2024
Added 504.76%
MEG
Montrose Environmental Group, Inc.

Industrials
PUT
$333,000
12.7K
Q3 2024
Added 504.76%
MCO
Moodys Corp

Financial Services
CALL
$22.9 Million
48.3K
Q3 2024
Added 76.32%
MCO
Moodys Corp

Financial Services
PUT
$9.54 Million
20.1K
Q3 2024
Added 76.32%
MOGA
Moog Inc Cla
CALL
$0
1.4K
Q3 2024
Reduced 36.36%
MOGA
Moog Inc Cla
PUT
$0
700
Q3 2024
Reduced 36.36%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$665,000
13.2K
Q3 2024
Reduced 27.59%
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$529,000
10.5K
Q3 2024
Reduced 27.59%
Morgan Stanley Direct Lendin
CALL
$0
19.5K
Q3 2024
New holding
Morgan Stanley Direct Lendin
PUT
$0
65.7K
Q3 2024
New holding
MORN
Morningstar, Inc.

Financial Services
CALL
$287,000
900
Q3 2024
Added 50.0%
MORN
Morningstar, Inc.

Financial Services
PUT
$191,000
600
Q3 2024
Added 50.0%
MPAA
Motorcar Parts America Inc

Consumer Cyclical
CALL
$14,000
1.9K
Q3 2024
Added 12.5%
MPAA
Motorcar Parts America Inc

Consumer Cyclical
PUT
$6,000
900
Q3 2024
Added 12.5%
MSI
Motorola Solutions, Inc.

Technology
PUT
$7.96 Million
17.7K
Q3 2024
Reduced 58.45%
MOV
Movado Group Inc

Consumer Cyclical
CALL
$61,000
3.3K
Q3 2024
Added 14.43%
MOV
Movado Group Inc

Consumer Cyclical
PUT
$206,000
11.1K
Q3 2024
Added 14.43%
MP
Mp Materials Corp.

Basic Materials
CALL
$15.4 Million
870K
Q3 2024
Reduced 17.98%
MP
Mp Materials Corp.

Basic Materials
PUT
$16.9 Million
957K
Q3 2024
Reduced 17.98%
MPLX
Mplx LP

Energy
PUT
$13.5 Million
303K
Q3 2024
Reduced 12.89%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$10.3 Million
112K
Q3 2024
Added 25.42%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$3.46 Million
37.5K
Q3 2024
Added 25.42%
MRC
Mrc Global Inc.

Energy
CALL
$236,000
18.6K
Q3 2024
Reduced 14.29%
MRC
Mrc Global Inc.

Energy
PUT
$45,000
3.6K
Q3 2024
Reduced 14.29%
MSA
Msa Safety Inc

Industrials
CALL
$10.8 Million
60.9K
Q3 2024
Added 590.91%
MSA
Msa Safety Inc

Industrials
PUT
$1.35 Million
7.6K
Q3 2024
Added 590.91%
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$2.74 Million
31.8K
Q3 2024
Reduced 37.78%
MSM
Msc Industrial Direct CO Inc

Industrials
PUT
$1.2 Million
14K
Q3 2024
Reduced 37.78%
MSCI
Msci Inc.

Financial Services
CALL
$14.5 Million
24.9K
Q3 2024
Reduced 72.88%
Ken Griffin

Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 16,902
  • Current Value $505 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,111 stocks
  • Additional Purchases 2,227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,336 stocks
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