Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$73.8 Million
1.77M
Q3 2024
Added 47.05%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$67.7 Million
1.62M
Q3 2024
Added 47.05%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$26.6 Million
802K
Q3 2024
Added 40.44%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$28 Million
842K
Q3 2024
Added 40.44%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$74 Million
1.74M
Q3 2024
Added 387.21%
CAH
Cardinal Health Inc

Healthcare
CALL
$44.3 Million
401K
Q3 2024
Reduced 57.1%
KMX
Carmax Inc

Consumer Cyclical
CALL
$55.6 Million
718K
Q3 2024
Added 135.3%
KMX
Carmax Inc

Consumer Cyclical
PUT
$37.4 Million
483K
Q3 2024
Added 135.3%
CRS
Carpenter Technology Corp

Industrials
PUT
$25.4 Million
159K
Q3 2024
Reduced 11.4%
CARR
Carrier Global Corp

Industrials
CALL
$41.2 Million
512K
Q3 2024
Added 138.49%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$74.4 Million
402K
Q3 2024
Added 46.94%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$26.3 Million
142K
Q3 2024
Added 46.94%
CNC
Centene Corp

Healthcare
CALL
$33.2 Million
442K
Q3 2024
Added 97.38%
CNC
Centene Corp

Healthcare
PUT
$28.3 Million
376K
Q3 2024
Added 97.38%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$43.3 Million
505K
Q3 2024
Reduced 50.42%
LNG
Cheniere Energy, Inc.

Energy
PUT
$48 Million
267K
Q3 2024
Reduced 8.38%
CHK
Chesapeake Energy Corp

Energy
CALL
$51.5 Million
626K
Q3 2024
Reduced 22.97%
CHK
Chesapeake Energy Corp

Energy
PUT
$33.9 Million
412K
Q3 2024
Reduced 22.97%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$57 Million
1.95M
Q3 2024
Reduced 46.36%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$54.3 Million
1.86M
Q3 2024
Reduced 46.36%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$31.3 Million
1.12M
Q3 2024
Added 111.53%
CTAS
Cintas Corp

Industrials
CALL
$62.1 Million
302K
Q3 2024
Added 2080.0%
CTAS
Cintas Corp

Industrials
PUT
$26.9 Million
131K
Q3 2024
Added 2080.0%
CLSK
Cleanspark, Inc.

Technology
CALL
$47 Million
5.03M
Q3 2024
Added 26.26%
CLSK
Cleanspark, Inc.

Technology
PUT
$45.2 Million
4.84M
Q3 2024
Added 26.26%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$56.2 Million
4.4M
Q3 2024
Added 85.91%
CLX
Clorox CO

Consumer Defensive
CALL
$74 Million
454K
Q3 2024
Reduced 46.03%
CLX
Clorox CO

Consumer Defensive
PUT
$44 Million
270K
Q3 2024
Reduced 46.03%
CME
Cme Group Inc.

Financial Services
CALL
$56.2 Million
255K
Q3 2024
Reduced 15.65%
CME
Cme Group Inc.

Financial Services
PUT
$36.1 Million
164K
Q3 2024
Reduced 15.65%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$43.9 Million
557K
Q3 2024
Added 297.48%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$28.5 Million
375K
Q3 2024
Added 1005.9%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$71.2 Million
923K
Q3 2024
Added 212.67%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$49 Million
634K
Q3 2024
Added 212.67%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$57.7 Million
555K
Q3 2024
Reduced 4.3%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$57.6 Million
555K
Q3 2024
Reduced 4.3%
CMCSA
Comcast Corp

Communication Services
PUT
$74.2 Million
1.78M
Q3 2024
Reduced 34.31%
CFLT
Confluent, Inc.

Technology
CALL
$25.3 Million
1.24M
Q3 2024
Added 65.44%
CEIX
Consol Energy Inc.

Energy
CALL
$29.4 Million
280K
Q3 2024
Reduced 30.86%
CEIX
Consol Energy Inc.

Energy
PUT
$27.9 Million
266K
Q3 2024
Reduced 30.86%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$61.2 Million
238K
Q3 2024
Added 4.4%
GLW
Corning Inc

Technology
CALL
$57.8 Million
1.28M
Q3 2024
Added 183.15%
GLW
Corning Inc

Technology
PUT
$49.9 Million
1.11M
Q3 2024
Added 183.15%
CSGP
Costar Group, Inc.

Real Estate
CALL
$31.5 Million
418K
Q3 2024
Added 90.42%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$40.2 Million
1.64M
Q3 2024
Added 18.93%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$32.7 Million
695K
Q3 2024
Reduced 2.17%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$63.9 Million
441K
Q3 2024
Reduced 16.0%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$32.2 Million
223K
Q3 2024
Reduced 16.0%
CCI
Crown Castle International Corp

Real Estate
CALL
$60.9 Million
513K
Q3 2024
Added 16.27%
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.
Track Ken Griffin's portfolio

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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