Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CPA
Copa Holdings, S.A.

Industrials
PUT
$4.54 Million
48.4K
Q3 2024
Reduced 10.54%
CPRT
Copart Inc

Consumer Cyclical
CALL
$19.6 Million
374K
Q3 2024
Reduced 4.95%
CPRT
Copart Inc

Consumer Cyclical
PUT
$16.4 Million
313K
Q3 2024
Reduced 4.95%
OFC
Corporate Office Properties Trust

Real Estate
CALL
$26,000
1.1K
Q3 2024
Reduced 63.41%
OFC
Corporate Office Properties Trust

Real Estate
PUT
$72,000
3K
Q3 2024
Reduced 63.41%
Corbus Pharmaceuticals Hldgs
CALL
$0
66.3K
Q3 2024
Added 516.35%
Corbus Pharmaceuticals Hldgs
PUT
$0
64.1K
Q3 2024
Added 516.35%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$6.39 Million
138K
Q3 2024
Reduced 14.65%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$2.8 Million
60.6K
Q3 2024
Reduced 14.65%
CNM
Core & Main, Inc.

Industrials
CALL
$1.1 Million
24.8K
Q3 2024
Reduced 35.16%
Core Laboratories Inc
CALL
$0
23.2K
Q3 2024
Added 72.31%
Core Laboratories Inc
PUT
$0
11.2K
Q3 2024
Added 72.31%
Core Scientific Inc New
CALL
$0
1.33M
Q3 2024
Added 27.41%
Core Scientific Inc New
PUT
$0
1.47M
Q3 2024
Added 27.41%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$7.83 Million
269K
Q3 2024
Added 4.53%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$7.47 Million
256K
Q3 2024
Added 4.53%
CXW
Core Civic, Inc.

Real Estate
CALL
$2.43 Million
192K
Q3 2024
Added 6.6%
CXW
Core Civic, Inc.

Real Estate
PUT
$5.87 Million
464K
Q3 2024
Added 6.6%
CRMD
Cor Medix Inc.

Healthcare
CALL
$152,000
18.9K
Q3 2024
Added 108.24%
CRMD
Cor Medix Inc.

Healthcare
PUT
$1.65 Million
205K
Q3 2024
Added 108.24%
Corpay Inc
CALL
$0
128K
Q3 2024
Reduced 33.33%
Corpay Inc
PUT
$0
6.4K
Q3 2024
Reduced 33.33%
CAAP
Corporacion America Airports S.A.

Industrials
CALL
$511,000
29.3K
Q3 2024
Reduced 76.25%
CAAP
Corporacion America Airports S.A.

Industrials
PUT
$289,000
16.6K
Q3 2024
Reduced 76.25%
CRSR
Corsair Gaming, Inc.

Technology
CALL
$535,000
76.9K
Q3 2024
Reduced 46.07%
CRSR
Corsair Gaming, Inc.

Technology
PUT
$210,000
30.2K
Q3 2024
Reduced 46.07%
CTVA
Corteva, Inc.

Basic Materials
CALL
$13.1 Million
224K
Q3 2024
Reduced 75.12%
CTVA
Corteva, Inc.

Basic Materials
PUT
$2.51 Million
42.7K
Q3 2024
Reduced 75.12%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$310,000
58.9K
Q3 2024
Added 67.53%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
PUT
$136,000
25.8K
Q3 2024
Added 67.53%
CMRE
Costamare Inc.

Industrials
CALL
$1.88 Million
120K
Q3 2024
Added 1.45%
CMRE
Costamare Inc.

Industrials
PUT
$330,000
21K
Q3 2024
Added 1.45%
CSGP
Costar Group, Inc.

Real Estate
PUT
$8.25 Million
109K
Q3 2024
Added 90.42%
CTRA
Coterra Energy Inc.

Energy
CALL
$13.7 Million
572K
Q3 2024
Reduced 10.24%
CTRA
Coterra Energy Inc.

Energy
PUT
$10.6 Million
441K
Q3 2024
Reduced 10.24%
COTY
Coty Inc.

Consumer Defensive
CALL
$2.2 Million
234K
Q3 2024
Reduced 19.82%
COTY
Coty Inc.

Consumer Defensive
PUT
$592,000
63.1K
Q3 2024
Reduced 19.82%
BASE
Couchbase, Inc.

Technology
CALL
$246,000
15.3K
Q3 2024
Reduced 29.53%
BASE
Couchbase, Inc.

Technology
PUT
$1.85 Million
115K
Q3 2024
Reduced 29.53%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$19.3 Million
788K
Q3 2024
Added 18.93%
COUR
Coursera, Inc.

Consumer Defensive
CALL
$1.35 Million
170K
Q3 2024
Added 411.53%
COUR
Coursera, Inc.

Consumer Defensive
PUT
$1.51 Million
191K
Q3 2024
Added 411.53%
CUZ
Cousins Properties Inc

Real Estate
CALL
$1.15 Million
39K
Q3 2024
Reduced 19.35%
CUZ
Cousins Properties Inc

Real Estate
PUT
$73,000
2.5K
Q3 2024
Reduced 19.35%
CVLG
Covenant Logistics Group, Inc.

Industrials
CALL
$438,000
8.3K
Q3 2024
Reduced 93.24%
CVLG
Covenant Logistics Group, Inc.

Industrials
PUT
$375,000
7.1K
Q3 2024
Reduced 93.24%
CRAI
Cra International, Inc.

Industrials
CALL
$210,000
1.2K
Q3 2024
Reduced 87.5%
CRAI
Cra International, Inc.

Industrials
PUT
$17,000
100
Q3 2024
Reduced 87.5%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$21.9 Million
482K
Q3 2024
Reduced 12.18%
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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