Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CSWC
Capital Southwest Corp

Financial Services
CALL
$447,000
17.7K
Q3 2024
Reduced 41.78%
CSWC
Capital Southwest Corp

Financial Services
PUT
$1.17 Million
46.4K
Q3 2024
Reduced 41.78%
CFFN
Capitol Federal Financial, Inc.

Financial Services
CALL
$13,000
2.3K
Q3 2024
Added 100.0%
CFFN
Capitol Federal Financial, Inc.

Financial Services
PUT
$11,000
2K
Q3 2024
Added 100.0%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$16.5 Million
388K
Q3 2024
Added 387.21%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$2.31 Million
152K
Q3 2024
Added 126.15%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$1.28 Million
83.9K
Q3 2024
Added 126.15%
Captivision Inc
CALL
$0
15.4K
Q3 2024
Added 16.91%
Captivision Inc
PUT
$0
15.9K
Q3 2024
Added 16.91%
CRDF
Cardiff Oncology, Inc.

Healthcare
CALL
$15,000
5.9K
Q3 2024
Reduced 30.08%
CAH
Cardinal Health Inc

Healthcare
PUT
$14.1 Million
127K
Q3 2024
Reduced 57.1%
CRDL
Cardiol Therapeutics Inc.

Healthcare
CALL
$10,000
5.2K
Q3 2024
Added 28.38%
CRDL
Cardiol Therapeutics Inc.

Healthcare
PUT
$18,000
9.5K
Q3 2024
Added 28.38%
CDLX
Cardlytics, Inc.

Communication Services
CALL
$1.53 Million
479K
Q3 2024
Reduced 36.29%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$234,000
73.2K
Q3 2024
Reduced 36.29%
MTBC
Care Cloud, Inc.

Healthcare
CALL
$14,000
4.9K
Q3 2024
Reduced 57.89%
MTBC
Care Cloud, Inc.

Healthcare
PUT
$4,000
1.6K
Q3 2024
Reduced 57.89%
CDNA
Care Dx, Inc.

Healthcare
CALL
$796,000
25.5K
Q3 2024
Reduced 1.0%
CDNA
Care Dx, Inc.

Healthcare
PUT
$309,000
9.9K
Q3 2024
Reduced 1.0%
CTRE
Care Trust Reit, Inc.

Real Estate
CALL
$299,000
9.7K
Q3 2024
Reduced 5.08%
CTRE
Care Trust Reit, Inc.

Real Estate
PUT
$172,000
5.6K
Q3 2024
Reduced 5.08%
CARG
Car Gurus, Inc.

Communication Services
CALL
$2.32 Million
77.4K
Q3 2024
Reduced 42.38%
CARG
Car Gurus, Inc.

Communication Services
PUT
$2.03 Million
67.7K
Q3 2024
Reduced 42.38%
CRBU
Caribou Biosciences, Inc.

Healthcare
CALL
$83,000
42.8K
Q3 2024
Added 0.43%
CRBU
Caribou Biosciences, Inc.

Healthcare
PUT
$137,000
70.7K
Q3 2024
Added 0.43%
CSL
Carlisle Companies Inc

Industrials
CALL
$6.52 Million
14.5K
Q3 2024
Added 162.5%
CSL
Carlisle Companies Inc

Industrials
PUT
$1.89 Million
4.2K
Q3 2024
Added 162.5%
CG
Carlyle Group Inc.

Financial Services
CALL
$21 Million
487K
Q3 2024
Reduced 33.23%
CG
Carlyle Group Inc.

Financial Services
PUT
$8.12 Million
189K
Q3 2024
Reduced 33.23%
CGBD
Carlyle Secured Lending, Inc.

Financial Services
CALL
$632,000
37.3K
Q3 2024
Reduced 34.55%
CGBD
Carlyle Secured Lending, Inc.

Financial Services
PUT
$183,000
10.8K
Q3 2024
Reduced 34.55%
CUK
Carnival PLC

Consumer Cyclical
CALL
$248,000
14.9K
Q3 2024
Added 10.88%
CUK
Carnival PLC

Consumer Cyclical
PUT
$271,000
16.3K
Q3 2024
Added 10.88%
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
CALL
$48,000
53.9K
Q3 2024
Added 306.15%
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
PUT
$23,000
26.4K
Q3 2024
Added 306.15%
CRS
Carpenter Technology Corp

Industrials
CALL
$20.6 Million
129K
Q3 2024
Reduced 11.4%
CSV
Carriage Services Inc

Consumer Cyclical
CALL
$1.38 Million
42.1K
Q3 2024
Added 30.77%
CSV
Carriage Services Inc

Consumer Cyclical
PUT
$167,000
5.1K
Q3 2024
Added 30.77%
CARR
Carrier Global Corp

Industrials
PUT
$23.2 Million
288K
Q3 2024
Added 138.49%
CARS
Cars.Com Inc.

Consumer Cyclical
CALL
$31,000
1.9K
Q3 2024
Added 68.89%
CARS
Cars.Com Inc.

Consumer Cyclical
PUT
$254,000
15.2K
Q3 2024
Added 68.89%
CARE
Carter Bankshares, Inc.

Financial Services
CALL
$83,000
4.8K
Q3 2024
Added 1800.0%
CARE
Carter Bankshares, Inc.

Financial Services
PUT
$33,000
1.9K
Q3 2024
Added 1800.0%
CRI
Carters Inc

Consumer Cyclical
CALL
$1.09 Million
16.7K
Q3 2024
Reduced 33.33%
CRI
Carters Inc

Consumer Cyclical
PUT
$2.24 Million
34.4K
Q3 2024
Reduced 33.33%
CWST
Casella Waste Systems Inc

Industrials
CALL
$1.41 Million
14.2K
Q3 2024
Added 528.57%
CWST
Casella Waste Systems Inc

Industrials
PUT
$437,000
4.4K
Q3 2024
Added 528.57%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$13.4 Million
35.8K
Q3 2024
Added 2.61%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$20.7 Million
55K
Q3 2024
Added 2.61%
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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