Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NWSA
News Corp

Communication Services
CALL
$37,000
1.4K
Q3 2024
Added 10.89%
NWSA
News Corp

Communication Services
PUT
$758,000
28.5K
Q3 2024
Added 10.89%
NWS
News Corp New Cl B Com Stk (De

Communication Services
CALL
$53,000
1.9K
Q3 2024
Reduced 40.0%
NWS
News Corp New Cl B Com Stk (De

Communication Services
PUT
$8,000
300
Q3 2024
Reduced 40.0%
NEWT
Newtek Business Services Corp.

Financial Services
CALL
$134,000
10.8K
Q3 2024
Reduced 0.61%
NEWT
Newtek Business Services Corp.

Financial Services
PUT
$204,000
16.4K
Q3 2024
Reduced 0.61%
NEXA
Nexa Resources S.A.

Basic Materials
CALL
$27,000
3.8K
Q3 2024
Reduced 15.0%
NEXA
Nexa Resources S.A.

Basic Materials
PUT
$12,000
1.7K
Q3 2024
Reduced 15.0%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$7.14 Million
1.09M
Q3 2024
Reduced 27.99%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$6.31 Million
967K
Q3 2024
Reduced 27.99%
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
PUT
$34,000
5.5K
Q3 2024
Added 34.15%
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
CALL
$93,000
6K
Q3 2024
New holding
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
PUT
$18,000
1.2K
Q3 2024
New holding
NXRT
Nex Point Residential Trust, Inc.

Real Estate
CALL
$167,000
3.8K
Q3 2024
Reduced 43.59%
NXRT
Nex Point Residential Trust, Inc.

Real Estate
PUT
$96,000
2.2K
Q3 2024
Reduced 43.59%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$9.52 Million
57.6K
Q3 2024
Added 19.37%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$4.99 Million
30.2K
Q3 2024
Added 19.37%
NEXT
Next Decade Corp.

Energy
CALL
$1.11 Million
236K
Q3 2024
Reduced 25.53%
NEXT
Next Decade Corp.

Energy
PUT
$848,000
181K
Q3 2024
Reduced 25.53%
KIND
Nextdoor Holdings, Inc.

Communication Services
CALL
$262,000
106K
Q3 2024
Reduced 85.82%
KIND
Nextdoor Holdings, Inc.

Communication Services
PUT
$28,000
11.5K
Q3 2024
Reduced 85.82%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$8.51 Million
308K
Q3 2024
Added 29.93%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$4.08 Million
148K
Q3 2024
Added 29.93%
NN
Nextnav Inc.

Communication Services
CALL
$1.98 Million
265K
Q3 2024
Reduced 13.91%
NN
Nextnav Inc.

Communication Services
PUT
$802,000
107K
Q3 2024
Reduced 13.91%
Nextracker Inc
CALL
$0
583K
Q3 2024
Added 86.43%
Nextracker Inc
PUT
$0
668K
Q3 2024
Added 86.43%
TRMR
Tremor International Ltd.

Communication Services
CALL
$13,000
2.8K
Q3 2024
New holding
NGL
Ngl Energy Partners LP

Energy
CALL
$111,000
24.7K
Q3 2024
Reduced 8.57%
NGL
Ngl Energy Partners LP

Energy
PUT
$383,000
85.3K
Q3 2024
Reduced 8.57%
NIC
Nicolet Bankshares Inc

Financial Services
CALL
$57,000
600
Q3 2024
Reduced 42.86%
NIC
Nicolet Bankshares Inc

Financial Services
PUT
$38,000
400
Q3 2024
Reduced 42.86%
Nikola Corp
CALL
$0
572K
Q3 2024
Added 446.02%
Nikola Corp
PUT
$0
231K
Q3 2024
Added 446.02%
NINE
Nine Energy Service, Inc.

Energy
CALL
$44,000
39.7K
Q3 2024
Reduced 85.47%
NINE
Nine Energy Service, Inc.

Energy
PUT
$8,000
7.8K
Q3 2024
Reduced 85.47%
Niocorp Devs LTD
CALL
$0
1.8K
Q3 2024
Added 140.91%
Niocorp Devs LTD
PUT
$0
5.3K
Q3 2024
Added 140.91%
NI
Nisource Inc.

Utilities
CALL
$1.34 Million
38.8K
Q3 2024
Reduced 98.37%
NI
Nisource Inc.

Utilities
PUT
$31,000
900
Q3 2024
Reduced 98.37%
NIU
Niu Technologies

Consumer Cyclical
CALL
$3,000
1.6K
Q3 2024
New holding
NIU
Niu Technologies

Consumer Cyclical
PUT
$0
300
Q3 2024
New holding
NKTX
Nkarta, Inc.

Healthcare
CALL
$241,000
53.5K
Q3 2024
Reduced 33.78%
NKTX
Nkarta, Inc.

Healthcare
PUT
$44,000
9.8K
Q3 2024
Reduced 33.78%
NL
Nl Industries Inc

Industrials
CALL
$31,000
4.2K
Q3 2024
Added 125.0%
NL
Nl Industries Inc

Industrials
PUT
$26,000
3.6K
Q3 2024
Added 125.0%
LASR
Nlight, Inc.

Technology
CALL
$1,000
100
Q3 2024
New holding
LASR
Nlight, Inc.

Technology
PUT
$1,000
100
Q3 2024
New holding
NMIH
Nmi Holdings, Inc.

Financial Services
CALL
$514,000
12.5K
Q3 2024
Reduced 76.19%
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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