Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COMP
Compass, Inc.

Technology
CALL
$2.43 Million
397K
Q3 2024
Added 62.64%
COMP
Compass, Inc.

Technology
PUT
$361,000
59.2K
Q3 2024
Added 62.64%
CMP
Compass Minerals International Inc

Basic Materials
CALL
$1.22 Million
101K
Q3 2024
Reduced 21.46%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$699,000
58.2K
Q3 2024
Reduced 21.46%
CMPS
Compass Pathways PLC

Healthcare
CALL
$171,000
20.1K
Q3 2024
Added 16.13%
CMPS
Compass Pathways PLC

Healthcare
PUT
$1.24 Million
145K
Q3 2024
Added 16.13%
CMPO
Compo Secure, Inc.

Industrials
CALL
$2.46 Million
176K
Q3 2024
Added 13.84%
CMPO
Compo Secure, Inc.

Industrials
PUT
$3.66 Million
262K
Q3 2024
Added 13.84%
CGEN
Compugen LTD

Healthcare
CALL
$17,000
9.4K
Q3 2024
Reduced 30.98%
CGEN
Compugen LTD

Healthcare
PUT
$22,000
12.7K
Q3 2024
Reduced 30.98%
LODE
Comstock Inc.

Real Estate
PUT
$4,000
9.2K
Q3 2024
New holding
CRK
Comstock Resources Inc

Energy
CALL
$4.73 Million
425K
Q3 2024
Reduced 4.89%
CRK
Comstock Resources Inc

Energy
PUT
$3.38 Million
304K
Q3 2024
Reduced 4.89%
CMTL
Comtech Telecommunications Corp

Technology
CALL
$213,000
44.4K
Q3 2024
Added 33.77%
CMTL
Comtech Telecommunications Corp

Technology
PUT
$49,000
10.3K
Q3 2024
Added 33.77%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$8.02 Million
247K
Q3 2024
Reduced 9.45%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$15.7 Million
482K
Q3 2024
Reduced 9.45%
Concentra Group Holdings Par
CALL
$0
5.6K
Q3 2024
New holding
Concentra Group Holdings Par
PUT
$0
100
Q3 2024
New holding
CNXC
Concentrix Corp

Technology
CALL
$1.17 Million
22.8K
Q3 2024
Added 48.35%
CNXC
Concentrix Corp

Technology
PUT
$2.77 Million
54K
Q3 2024
Added 48.35%
BBCP
Concrete Pumping Holdings, Inc.

Industrials
CALL
$3,000
600
Q3 2024
New holding
BBCP
Concrete Pumping Holdings, Inc.

Industrials
PUT
$0
100
Q3 2024
New holding
CNDT
Conduent Inc

Technology
CALL
$165,000
41K
Q3 2024
Added 300.0%
CNDT
Conduent Inc

Technology
PUT
$35,000
8.8K
Q3 2024
Added 300.0%
CFLT
Confluent, Inc.

Technology
PUT
$12.4 Million
607K
Q3 2024
Added 65.44%
CNMD
Conmed Corp

Healthcare
CALL
$1.22 Million
17K
Q3 2024
Added 68.97%
CNMD
Conmed Corp

Healthcare
PUT
$352,000
4.9K
Q3 2024
Added 68.97%
CNOB
Connect One Bancorp, Inc.

Financial Services
CALL
$45,000
1.8K
Q3 2024
Added 100.0%
CNOB
Connect One Bancorp, Inc.

Financial Services
PUT
$20,000
800
Q3 2024
Added 100.0%
CCSI
Consensus Cloud Solutions, Inc.

Technology
CALL
$113,000
4.8K
Q3 2024
Reduced 62.57%
CCSI
Consensus Cloud Solutions, Inc.

Technology
PUT
$157,000
6.7K
Q3 2024
Reduced 62.57%
ED
Consolidated Edison Inc

Utilities
CALL
$18.3 Million
176K
Q3 2024
Reduced 3.3%
ED
Consolidated Edison Inc

Utilities
PUT
$12.5 Million
120K
Q3 2024
Reduced 3.3%
CWCO
Consolidated Water Co. Ltd.

Utilities
CALL
$292,000
11.6K
Q3 2024
Reduced 29.11%
CWCO
Consolidated Water Co. Ltd.

Utilities
PUT
$141,000
5.6K
Q3 2024
Reduced 29.11%
CSTM
Constellium Se

Basic Materials
CALL
$2.87 Million
176K
Q3 2024
Reduced 46.03%
CSTM
Constellium Se

Basic Materials
PUT
$7.11 Million
437K
Q3 2024
Reduced 46.03%
ROAD
Construction Partners, Inc.

Industrials
CALL
$425,000
6.1K
Q3 2024
Added 140.0%
ROAD
Construction Partners, Inc.

Industrials
PUT
$83,000
1.2K
Q3 2024
Added 140.0%
Contextlogic Inc
CALL
$0
156K
Q3 2024
Reduced 7.27%
Contextlogic Inc
PUT
$0
43K
Q3 2024
Reduced 7.27%
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
CALL
$25,000
4K
Q3 2024
Added 397.1%
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
PUT
$217,000
34.3K
Q3 2024
Added 397.1%
Cooper Cos Inc
CALL
$0
45.7K
Q3 2024
Added 146.06%
Cooper Cos Inc
PUT
$0
81.2K
Q3 2024
Added 146.06%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$671,000
48.4K
Q3 2024
Added 8.44%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
PUT
$463,000
33.4K
Q3 2024
Added 8.44%
CPA
Copa Holdings, S.A.

Industrials
CALL
$2.47 Million
26.3K
Q3 2024
Reduced 10.54%
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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