Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAL
Caleres Inc

Consumer Cyclical
CALL
$2.24 Million
67.9K
Q3 2024
Reduced 45.51%
CAL
Caleres Inc

Consumer Cyclical
PUT
$1.52 Million
46.1K
Q3 2024
Reduced 45.51%
CRC
California Resources Corp

Energy
CALL
$3.76 Million
71.6K
Q3 2024
Reduced 4.44%
CRC
California Resources Corp

Energy
PUT
$24.5 Million
468K
Q3 2024
Reduced 4.44%
CWT
California Water Service Group

Utilities
CALL
$200,000
3.7K
Q3 2024
Added 80.95%
CWT
California Water Service Group

Utilities
PUT
$206,000
3.8K
Q3 2024
Added 80.95%
CALX
Calix, Inc

Technology
CALL
$4.32 Million
111K
Q3 2024
Reduced 23.52%
CALX
Calix, Inc

Technology
PUT
$1.25 Million
32.2K
Q3 2024
Reduced 23.52%
Calumet Inc
CALL
$0
667K
Q3 2024
New holding
Calumet Inc
PUT
$0
598K
Q3 2024
New holding
CMBM
Cambium Networks Corp

Technology
PUT
$5,000
3.1K
Q3 2024
Added 19.23%
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
CALL
$53,000
4.4K
Q3 2024
New holding
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
PUT
$121,000
10.1K
Q3 2024
New holding
CAC
Camden National Corp

Financial Services
CALL
$185,000
4.5K
Q3 2024
Added 1700.0%
CAC
Camden National Corp

Financial Services
PUT
$297,000
7.2K
Q3 2024
Added 1700.0%
CPT
Camden Property Trust

Real Estate
CALL
$2.29 Million
18.5K
Q3 2024
Reduced 52.46%
CPT
Camden Property Trust

Real Estate
PUT
$2.03 Million
16.4K
Q3 2024
Reduced 52.46%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$14 Million
287K
Q3 2024
Reduced 8.02%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$20.5 Million
418K
Q3 2024
Reduced 8.02%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$1.48 Million
61.3K
Q3 2024
Reduced 49.46%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$2.06 Million
85K
Q3 2024
Reduced 49.46%
CAMT
Camtek LTD

Technology
CALL
$7.34 Million
91.9K
Q3 2024
Added 155.2%
CAMT
Camtek LTD

Technology
PUT
$10.8 Million
135K
Q3 2024
Added 155.2%
CAN
Canaan Inc.

Technology
CALL
$258,000
259K
Q3 2024
Added 41.91%
CAN
Canaan Inc.

Technology
PUT
$242,000
242K
Q3 2024
Added 41.91%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$2.56 Million
204K
Q3 2024
Reduced 61.78%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$489,000
39.1K
Q3 2024
Reduced 61.78%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$18.5 Million
302K
Q3 2024
Added 138.65%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$5.42 Million
88.3K
Q3 2024
Added 138.65%
CNI
Canadian National Railway CO

Industrials
CALL
$11 Million
94.1K
Q3 2024
Reduced 18.79%
CNI
Canadian National Railway CO

Industrials
PUT
$8.51 Million
72.6K
Q3 2024
Reduced 18.79%
Canadian Pacific Kansas City
CALL
$0
233K
Q3 2024
Added 1.06%
Canadian Pacific Kansas City
PUT
$0
105K
Q3 2024
Added 1.06%
CSIQ
Canadian Solar Inc.

Technology
CALL
$9.08 Million
542K
Q3 2024
Reduced 2.95%
CSIQ
Canadian Solar Inc.

Technology
PUT
$8.7 Million
519K
Q3 2024
Reduced 2.95%
CADL
Candel Therapeutics, Inc.

Healthcare
CALL
$589,000
85K
Q3 2024
Added 79.02%
CADL
Candel Therapeutics, Inc.

Healthcare
PUT
$177,000
25.6K
Q3 2024
Added 79.02%
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
CALL
$158,000
8.3K
Q3 2024
Reduced 26.47%
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
PUT
$95,000
5K
Q3 2024
Reduced 26.47%
Canoo Inc
CALL
$0
405K
Q3 2024
Added 179.33%
Canoo Inc
PUT
$0
298K
Q3 2024
Added 179.33%
Canopy Growth Corp
CALL
$0
2.22M
Q3 2024
Reduced 36.04%
Canopy Growth Corp
PUT
$0
875K
Q3 2024
Reduced 36.04%
CTLP
Cantaloupe, Inc.

Technology
CALL
$48,000
6.5K
Q3 2024
Reduced 27.37%
CTLP
Cantaloupe, Inc.

Technology
PUT
$51,000
6.9K
Q3 2024
Reduced 27.37%
CCBG
Capital City Bank Group Inc

Financial Services
CALL
$3,000
100
Q3 2024
Added 300.0%
CCBG
Capital City Bank Group Inc

Financial Services
PUT
$14,000
400
Q3 2024
Added 300.0%
Capital Clean Energy Carrier
CALL
$0
12.6K
Q3 2024
New holding
Capital Clean Energy Carrier
PUT
$0
800
Q3 2024
New holding
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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