Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$42.1 Million
145K
Q3 2024
Reduced 6.83%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$75.1 Million
258K
Q3 2024
Reduced 6.83%
TT
Trane Technologies PLC

Industrials
CALL
$35.5 Million
91.3K
Q3 2024
Reduced 18.84%
TT
Trane Technologies PLC

Industrials
PUT
$48 Million
124K
Q3 2024
Reduced 18.84%
TDG
Trans Digm Group Inc

Industrials
CALL
$56.2 Million
39.4K
Q3 2024
Added 10.19%
TDG
Trans Digm Group Inc

Industrials
PUT
$51 Million
35.7K
Q3 2024
Added 10.19%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$30.4 Million
194K
Q3 2024
Added 107.98%
TFC
Truist Financial Corp

Financial Services
CALL
$30 Million
702K
Q3 2024
Reduced 25.69%
TWLO
Twilio Inc

Communication Services
CALL
$52.2 Million
801K
Q3 2024
Reduced 7.88%
TWLO
Twilio Inc

Communication Services
PUT
$35 Million
536K
Q3 2024
Reduced 7.88%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$31.2 Million
524K
Q3 2024
Reduced 1.87%
UBS
Ubs Group Ag

Financial Services
CALL
$46.7 Million
1.51M
Q3 2024
Reduced 21.7%
X
United States Steel Corp

Basic Materials
CALL
$72.2 Million
2.04M
Q3 2024
Added 59.75%
USO
United States Oil Fund, LP

ETFs
PUT
$50.2 Million
718K
Q3 2024
Added 50.06%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$65.1 Million
1.63M
Q3 2024
Added 2.91%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$69.2 Million
1.73M
Q3 2024
Added 2.91%
USB
Us Bancorp \De\

Financial Services
CALL
$46.8 Million
1.02M
Q3 2024
Reduced 35.77%
USB
Us Bancorp \De\

Financial Services
PUT
$38.8 Million
849K
Q3 2024
Reduced 35.77%
VFC
V F Corp

Consumer Cyclical
CALL
$30.1 Million
1.51M
Q3 2024
Added 7.33%
VALE
Vale S.A.

Basic Materials
CALL
$46.9 Million
4.01M
Q3 2024
Added 34.1%
VALE
Vale S.A.

Basic Materials
PUT
$61.2 Million
5.24M
Q3 2024
Added 34.1%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$60.6 Million
1.24M
Q3 2024
Added 62.84%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$62.1 Million
219K
Q3 2024
Added 22.48%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$47.6 Million
488K
Q3 2024
Added 23.75%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$38.7 Million
398K
Q3 2024
Added 23.75%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$49 Million
173K
Q3 2024
Added 49.69%
VGT
Vanguard Information Technolog

ETFs
PUT
$29 Million
49.5K
Q3 2024
Reduced 0.6%
VEEV
Veeva Systems Inc

Healthcare
CALL
$41.5 Million
198K
Q3 2024
Reduced 8.51%
VEEV
Veeva Systems Inc

Healthcare
PUT
$30.5 Million
145K
Q3 2024
Reduced 8.51%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
CALL
$76,000
9.7K
Q3 2024
Reduced 21.43%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
PUT
$61,000
7.7K
Q3 2024
Reduced 21.43%
SRCE
1 St Source Corp

Financial Services
CALL
$161,000
2.7K
Q3 2024
Reduced 22.22%
SRCE
1 St Source Corp

Financial Services
PUT
$41,000
700
Q3 2024
Reduced 22.22%
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
CALL
$19,000
4.4K
Q3 2024
Added 29.41%
TSVT
2seventy Bio, Inc.

Healthcare
CALL
$190,000
40.4K
Q3 2024
Reduced 50.52%
TSVT
2seventy Bio, Inc.

Healthcare
PUT
$22,000
4.8K
Q3 2024
Reduced 50.52%
DDD
3 D Systems Corp

Technology
CALL
$422,000
149K
Q3 2024
Reduced 79.32%
DDD
3 D Systems Corp

Technology
PUT
$219,000
77.3K
Q3 2024
Reduced 79.32%
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
CALL
$407,000
37.7K
Q3 2024
Added 237.86%
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
PUT
$376,000
34.8K
Q3 2024
Added 237.86%
FEAM
5 E Advanced Materials, Inc.

Basic Materials
CALL
$0
500
Q3 2024
Reduced 16.67%
FEAM
5 E Advanced Materials, Inc.

Basic Materials
PUT
$1,000
2.5K
Q3 2024
Reduced 16.67%
EGHT
8 X8 Inc

Technology
CALL
$11,000
5.7K
Q3 2024
Reduced 82.87%
EGHT
8 X8 Inc

Technology
PUT
$6,000
3.1K
Q3 2024
Reduced 82.87%
TXG
10x Genomics, Inc.

Healthcare
CALL
$1.48 Million
65.5K
Q3 2024
Added 52.43%
TXG
10x Genomics, Inc.

Healthcare
PUT
$636,000
28.2K
Q3 2024
Added 52.43%
ME
23and Me Holding Co.

Healthcare
CALL
$14,000
42.1K
Q3 2024
Reduced 11.95%
ME
23and Me Holding Co.

Healthcare
PUT
$37,000
108K
Q3 2024
Reduced 11.95%
ETNB
89bio, Inc.

Healthcare
CALL
$252,000
34.1K
Q3 2024
Reduced 22.87%
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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