Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IP
International Paper CO

Consumer Cyclical
PUT
$37.6 Million
769K
Q3 2024
Added 0.29%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$28.5 Million
660K
Q3 2024
Added 34.27%
IREN
Iris Energy LTD

Financial Services
PUT
$33.4 Million
3.95M
Q3 2024
Added 53.43%
IRM
Iron Mountain Inc

Real Estate
CALL
$48.1 Million
405K
Q3 2024
Added 340.54%
IRM
Iron Mountain Inc

Real Estate
PUT
$31.3 Million
263K
Q3 2024
Added 340.54%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$25.8 Million
361K
Q3 2024
Reduced 35.62%
EWA
Ishares Msci Australia ETF

ETFs
CALL
$70.7 Million
2.61M
Q3 2024
Added 34.78%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$53 Million
1.28M
Q3 2024
Added 15728.04%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$31.9 Million
560K
Q3 2024
Added 21.05%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$26.6 Million
467K
Q3 2024
Added 21.05%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$43.9 Million
76.1K
Q3 2024
Reduced 31.26%
IWB
Ishares Tr Russell 1000 ETF

ETFs
CALL
$50.8 Million
162K
Q3 2024
Added 966.67%
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$28.4 Million
171K
Q3 2024
Added 34.85%
IYR
Ishares Tr

ETFs
CALL
$73.8 Million
724K
Q3 2024
Added 26.22%
EMB
Ishares Tr

ETFs
PUT
$46.8 Million
500K
Q3 2024
Added 9.17%
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$30.6 Million
282K
Q3 2024
Added 515.97%
JBL
Jabil Inc

Technology
CALL
$54.6 Million
456K
Q3 2024
Reduced 25.5%
JBLU
Jetblue Airways Corp

Industrials
PUT
$26.2 Million
3.99M
Q3 2024
Added 1.2%
JCI
Johnson Controls International PLC

Industrials
CALL
$53.8 Million
693K
Q3 2024
Reduced 46.75%
KBH
Kb Home

Consumer Cyclical
PUT
$53.2 Million
621K
Q3 2024
Added 93.52%
K
Kellogg CO

Consumer Defensive
CALL
$33.5 Million
415K
Q3 2024
Added 11.09%
K
Kellogg CO

Consumer Defensive
PUT
$35.6 Million
442K
Q3 2024
Added 11.09%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$48 Million
338K
Q3 2024
Reduced 32.57%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$29.4 Million
207K
Q3 2024
Reduced 32.57%
KMI
Kinder Morgan, Inc.

Energy
CALL
$39 Million
1.77M
Q3 2024
Added 153.13%
KSS
Kohls Corp

Consumer Cyclical
CALL
$28 Million
1.33M
Q3 2024
Added 12.97%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$54.2 Million
1.55M
Q3 2024
Added 101.45%
KR
Kroger CO

Consumer Defensive
CALL
$72.9 Million
1.27M
Q3 2024
Added 42.12%
KR
Kroger CO

Consumer Defensive
PUT
$62.6 Million
1.09M
Q3 2024
Added 42.12%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$42.8 Million
180K
Q3 2024
Added 10.3%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$39.5 Million
166K
Q3 2024
Added 10.3%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$65.3 Million
1.01M
Q3 2024
Added 40.08%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$50.1 Million
773K
Q3 2024
Added 40.08%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$26.4 Million
1.03M
Q3 2024
Reduced 39.09%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$33.8 Million
1.32M
Q3 2024
Reduced 39.09%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$38.9 Million
355K
Q3 2024
Reduced 40.12%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$34.4 Million
314K
Q3 2024
Reduced 40.12%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$31.5 Million
135K
Q3 2024
Added 917.29%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$38 Million
5.36M
Q3 2024
Added 22.1%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$49.2 Million
6.93M
Q3 2024
Added 22.1%
LYFT
Lyft, Inc.

Technology
CALL
$34.5 Million
2.7M
Q3 2024
Added 34.91%
LYFT
Lyft, Inc.

Technology
PUT
$45.8 Million
3.59M
Q3 2024
Added 34.91%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$42.5 Million
444K
Q3 2024
Reduced 9.36%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$32.5 Million
339K
Q3 2024
Reduced 9.36%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$30.4 Million
1.94M
Q3 2024
Added 31.38%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$53.4 Million
215K
Q3 2024
Reduced 15.47%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$27 Million
121K
Q3 2024
Added 130.78%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$28.9 Million
130K
Q3 2024
Added 130.78%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$26.1 Million
48.5K
Q3 2024
Added 30.93%
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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