Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BRSP
Bright Spire Capital, Inc.

Real Estate
CALL
$3,000
600
Q3 2024
Reduced 82.76%
BRSP
Bright Spire Capital, Inc.

Real Estate
PUT
$5,000
1K
Q3 2024
Reduced 82.76%
Brightspring Health Svcs Inc
CALL
$0
9.3K
Q3 2024
Reduced 83.33%
Brightspring Health Svcs Inc
PUT
$0
700
Q3 2024
Reduced 83.33%
BV
Bright View Holdings, Inc.

Industrials
CALL
$84,000
5.4K
Q3 2024
Added 1575.0%
BV
Bright View Holdings, Inc.

Industrials
PUT
$105,000
6.7K
Q3 2024
Added 1575.0%
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
CALL
$32,000
15.4K
Q3 2024
Reduced 43.75%
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
PUT
$5,000
2.7K
Q3 2024
Reduced 43.75%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$12.4 Million
162K
Q3 2024
Added 3.38%
BCO
Brinks CO

Industrials
CALL
$8.65 Million
74.8K
Q3 2024
Added 71.0%
VTOL
Bristow Group Inc.

Energy
CALL
$107,000
3.1K
Q3 2024
Added 266.67%
VTOL
Bristow Group Inc.

Energy
PUT
$38,000
1.1K
Q3 2024
Added 266.67%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$18.5 Million
505K
Q3 2024
Reduced 28.98%
BRX
Brixmor Property Group Inc.

Real Estate
CALL
$234,000
10.3K
Q3 2024
Reduced 96.0%
BRX
Brixmor Property Group Inc.

Real Estate
PUT
$4,000
200
Q3 2024
Reduced 96.0%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$9.35 Million
43.5K
Q3 2024
Reduced 66.43%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$1.03 Million
4.8K
Q3 2024
Reduced 66.43%
BNL
Broadstone Net Lease, Inc.

Real Estate
CALL
$1.37 Million
72.4K
Q3 2024
Reduced 82.95%
BNL
Broadstone Net Lease, Inc.

Real Estate
PUT
$56,000
3K
Q3 2024
Reduced 82.95%
BWEN
Broadwind, Inc.

Industrials
CALL
$33,000
14.6K
Q3 2024
Added 75.0%
BWEN
Broadwind, Inc.

Industrials
PUT
$1,000
700
Q3 2024
Added 75.0%
BKD
Brookdale Senior Living Inc.

Healthcare
CALL
$129,000
19.1K
Q3 2024
Reduced 56.86%
BKD
Brookdale Senior Living Inc.

Healthcare
PUT
$14,000
2.2K
Q3 2024
Reduced 56.86%
Brookfield Asset Managmt LTD
CALL
$0
52.8K
Q3 2024
Reduced 57.38%
Brookfield Asset Managmt LTD
PUT
$0
49.7K
Q3 2024
Reduced 57.38%
BBUC
Brookfield Business Corp

Financial Services
CALL
$30,000
1.2K
Q3 2024
Added 150.0%
BBUC
Brookfield Business Corp

Financial Services
PUT
$25,000
1K
Q3 2024
Added 150.0%
BBU
Brookfield Business Partners L.P.

Industrials
CALL
$226,000
9.7K
Q3 2024
New holding
BBU
Brookfield Business Partners L.P.

Industrials
PUT
$37,000
1.6K
Q3 2024
New holding
Brookfield Corp
CALL
$0
175K
Q3 2024
Reduced 44.14%
Brookfield Corp
PUT
$0
32.9K
Q3 2024
Reduced 44.14%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$3.77 Million
108K
Q3 2024
Reduced 47.73%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
PUT
$1.17 Million
33.4K
Q3 2024
Reduced 47.73%
Brookfield Infrastructure CO
CALL
$0
46K
Q3 2024
Reduced 31.25%
Brookfield Infrastructure CO
PUT
$0
45.6K
Q3 2024
Reduced 31.25%
BEPC
Brookfield Renewable Corp

Utilities
CALL
$2.05 Million
62.8K
Q3 2024
Reduced 65.66%
BEPC
Brookfield Renewable Corp

Utilities
PUT
$1.33 Million
40.8K
Q3 2024
Reduced 65.66%
BEP
Brookfield Renewable Partners L.P.

Utilities
CALL
$2.3 Million
81.7K
Q3 2024
Reduced 2.61%
BEP
Brookfield Renewable Partners L.P.

Utilities
PUT
$419,000
14.9K
Q3 2024
Reduced 2.61%
BRKL
Brookline Bancorp Inc

Financial Services
CALL
$19,000
1.9K
Q3 2024
Reduced 38.1%
BRKL
Brookline Bancorp Inc

Financial Services
PUT
$26,000
2.6K
Q3 2024
Reduced 38.1%
BRO
Brown & Brown, Inc.

Financial Services
CALL
$3.37 Million
32.5K
Q3 2024
Added 6.12%
BRO
Brown & Brown, Inc.

Financial Services
PUT
$538,000
5.2K
Q3 2024
Added 6.12%
BFA
Brown Forman Corp Cl A
CALL
$0
2.2K
Q3 2024
Reduced 50.0%
BFA
Brown Forman Corp Cl A
PUT
$0
1.2K
Q3 2024
Reduced 50.0%
BFB
Brown Forman Corp Cl B
CALL
$0
65.7K
Q3 2024
Reduced 59.7%
BFB
Brown Forman Corp Cl B
PUT
$0
26.6K
Q3 2024
Reduced 59.7%
DOOO
Brp Inc.

Consumer Cyclical
CALL
$416,000
7K
Q3 2024
Added 294.34%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$1.24 Million
20.9K
Q3 2024
Added 294.34%
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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