Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COHU
Cohu Inc

Technology
CALL
$334,000
13K
Q3 2024
Added 146.15%
COHU
Cohu Inc

Technology
PUT
$164,000
6.4K
Q3 2024
Added 146.15%
SPCX
Collaborative Invt Ser Tr Spac

ETFs
CALL
$18,000
800
Q3 2024
Added 700.0%
COLL
Collegium Pharmaceutical, Inc

Healthcare
CALL
$811,000
21K
Q3 2024
Added 18.07%
COLL
Collegium Pharmaceutical, Inc

Healthcare
PUT
$378,000
9.8K
Q3 2024
Added 18.07%
CIGI
Colliers International Group Inc.

Real Estate
CALL
$425,000
2.8K
Q3 2024
Added 14.29%
CIGI
Colliers International Group Inc.

Real Estate
PUT
$121,000
800
Q3 2024
Added 14.29%
CBAN
Colony Bankcorp Inc

Financial Services
PUT
$1,000
100
Q3 2024
Reduced 66.67%
COLB
Columbia Banking System, Inc.

Financial Services
CALL
$661,000
25.3K
Q3 2024
Reduced 27.6%
COLB
Columbia Banking System, Inc.

Financial Services
PUT
$363,000
13.9K
Q3 2024
Reduced 27.6%
CLBK
Columbia Financial, Inc.

Financial Services
PUT
$302,000
17.7K
Q3 2024
Reduced 1.67%
COLM
Columbia Sportswear CO

Consumer Cyclical
CALL
$698,000
8.4K
Q3 2024
Added 33.59%
COLM
Columbia Sportswear CO

Consumer Cyclical
PUT
$1.46 Million
17.5K
Q3 2024
Added 33.59%
CMA
Comerica Inc

Financial Services
CALL
$9.87 Million
165K
Q3 2024
Reduced 43.07%
CMA
Comerica Inc

Financial Services
PUT
$14 Million
234K
Q3 2024
Reduced 43.07%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$15.7 Million
40.2K
Q3 2024
Added 262.5%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$7.93 Million
20.3K
Q3 2024
Added 262.5%
CBSH
Commerce Bancshares Inc

Financial Services
CALL
$510,000
8.6K
Q3 2024
Reduced 25.22%
CBSH
Commerce Bancshares Inc

Financial Services
PUT
$11,000
200
Q3 2024
Reduced 25.22%
CMC
Commercial Metals CO

Basic Materials
CALL
$7.34 Million
134K
Q3 2024
Added 8.46%
CMC
Commercial Metals CO

Basic Materials
PUT
$3.8 Million
69.2K
Q3 2024
Added 8.46%
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
CALL
$103,000
31.9K
Q3 2024
Added 1340.0%
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
PUT
$23,000
7.2K
Q3 2024
Added 1340.0%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$4.16 Million
680K
Q3 2024
Added 64.8%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$1.28 Million
209K
Q3 2024
Added 64.8%
CBU
Community Bank System, Inc.

Financial Services
CALL
$382,000
6.6K
Q3 2024
Reduced 95.83%
CBU
Community Bank System, Inc.

Financial Services
PUT
$11,000
200
Q3 2024
Reduced 95.83%
CYH
Community Health Systems Inc

Healthcare
CALL
$789,000
130K
Q3 2024
Added 15.82%
CYH
Community Health Systems Inc

Healthcare
PUT
$1.46 Million
240K
Q3 2024
Added 15.82%
CHCT
Community Healthcare Trust Inc

Real Estate
CALL
$304,000
16.8K
Q3 2024
Added 700.0%
CHCT
Community Healthcare Trust Inc

Real Estate
PUT
$72,000
4K
Q3 2024
Added 700.0%
CTBI
Community Trust Bancorp Inc

Financial Services
CALL
$69,000
1.4K
Q3 2024
Reduced 94.59%
CTBI
Community Trust Bancorp Inc

Financial Services
PUT
$9,000
200
Q3 2024
Reduced 94.59%
Community West Bancshares Ne
CALL
$0
54.5K
Q3 2024
Added 760.0%
Community West Bancshares Ne
PUT
$0
4.3K
Q3 2024
Added 760.0%
CVLT
Commvault Systems Inc

Technology
CALL
$9.9 Million
64.4K
Q3 2024
Added 110.99%
CVLT
Commvault Systems Inc

Technology
PUT
$2.95 Million
19.2K
Q3 2024
Added 110.99%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
CALL
$474,000
28.7K
Q3 2024
Added 692.31%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
PUT
$170,000
10.3K
Q3 2024
Added 692.31%
ELP
Energy CO Of Parana

Utilities
CALL
$1,000
200
Q3 2024
New holding
ELP
Energy CO Of Parana

Utilities
PUT
$4,000
600
Q3 2024
New holding
SID
National Steel CO

Basic Materials
CALL
$12,000
5.1K
Q3 2024
Added 45.26%
SID
National Steel CO

Basic Materials
PUT
$98,000
41.4K
Q3 2024
Added 45.26%
CCU
United Breweries CO Inc

Consumer Defensive
CALL
$30,000
2.6K
Q3 2024
New holding
CCU
United Breweries CO Inc

Consumer Defensive
PUT
$75,000
6.5K
Q3 2024
New holding
BVN
Buenaventura Mining CO Inc

Basic Materials
CALL
$544,000
39.3K
Q3 2024
Reduced 11.11%
BVN
Buenaventura Mining CO Inc

Basic Materials
PUT
$33,000
2.4K
Q3 2024
Reduced 11.11%
CODI
Compass Diversified Holdings

Industrials
CALL
$2.24 Million
101K
Q3 2024
Added 10.42%
CODI
Compass Diversified Holdings

Industrials
PUT
$469,000
21.2K
Q3 2024
Added 10.42%
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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