Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DTM
Dt Midstream, Inc.

Energy
CALL
$849,000
10.8K
Q3 2024
Added 675.0%
DTM
Dt Midstream, Inc.

Energy
PUT
$243,000
3.1K
Q3 2024
Added 675.0%
DTE
Dte Energy CO

Utilities
CALL
$5.21 Million
40.6K
Q3 2024
Reduced 27.19%
DTE
Dte Energy CO

Utilities
PUT
$5.98 Million
46.6K
Q3 2024
Reduced 27.19%
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
CALL
$18,000
3.2K
Q3 2024
Added 4.1%
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
PUT
$147,000
25.4K
Q3 2024
Added 4.1%
DCO
Ducommun Inc

Industrials
CALL
$111,000
1.7K
Q3 2024
Reduced 74.07%
DCO
Ducommun Inc

Industrials
PUT
$46,000
700
Q3 2024
Reduced 74.07%
DLTH
Duluth Holdings Inc.

Consumer Cyclical
CALL
$57,000
15.4K
Q3 2024
Added 31.78%
DLTH
Duluth Holdings Inc.

Consumer Cyclical
PUT
$63,000
17K
Q3 2024
Added 31.78%
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
PUT
$292,000
25.4K
Q3 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$25.2 Million
283K
Q3 2024
Reduced 36.43%
Durect Corp
CALL
$0
38.2K
Q3 2024
Added 200.0%
Durect Corp
PUT
$0
15.6K
Q3 2024
Added 200.0%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$11 Million
345K
Q3 2024
Added 6.5%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$18.1 Million
566K
Q3 2024
Added 6.5%
DXC
Dxc Technology CO

Technology
CALL
$2.05 Million
98.7K
Q3 2024
Reduced 30.64%
DXC
Dxc Technology CO

Technology
PUT
$1.55 Million
74.7K
Q3 2024
Reduced 30.64%
DXPE
Dxp Enterprises Inc

Industrials
CALL
$202,000
3.8K
Q3 2024
New holding
DXPE
Dxp Enterprises Inc

Industrials
PUT
$346,000
6.5K
Q3 2024
New holding
DYAI
Dyadic International Inc

Healthcare
CALL
$21,000
20.6K
Q3 2024
Added 80.7%
DY
Dycom Industries Inc

Industrials
CALL
$4.31 Million
21.9K
Q3 2024
Reduced 9.88%
DY
Dycom Industries Inc

Industrials
PUT
$4.31 Million
21.9K
Q3 2024
Reduced 9.88%
DT
Dynatrace, Inc.

Technology
PUT
$21.2 Million
397K
Q3 2024
Reduced 13.11%
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$1.38 Million
124K
Q3 2024
Reduced 41.94%
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$100,000
9K
Q3 2024
Reduced 41.94%
DYN
Dyne Therapeutics, Inc.

Healthcare
CALL
$743,000
20.7K
Q3 2024
Added 129.31%
DYN
Dyne Therapeutics, Inc.

Healthcare
PUT
$477,000
13.3K
Q3 2024
Added 129.31%
DX
Dynex Capital Inc

Real Estate
CALL
$546,000
42.8K
Q3 2024
Added 264.52%
DX
Dynex Capital Inc

Real Estate
PUT
$144,000
11.3K
Q3 2024
Added 264.52%
DRLL
Ea Ser Tr Strive U S Energy Et
CALL
$0
31.3K
Q3 2024
Reduced 57.14%
DRLL
Ea Ser Tr Strive U S Energy Et
PUT
$0
300
Q3 2024
Reduced 57.14%
EGBN
Eagle Bancorp Inc

Financial Services
CALL
$15,000
700
Q3 2024
Reduced 44.83%
EGBN
Eagle Bancorp Inc

Financial Services
PUT
$72,000
3.2K
Q3 2024
Reduced 44.83%
EXP
Eagle Materials Inc

Basic Materials
CALL
$14.2 Million
49.5K
Q3 2024
Reduced 8.9%
EXP
Eagle Materials Inc

Basic Materials
PUT
$18.8 Million
65.5K
Q3 2024
Reduced 8.9%
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
CALL
$3,000
900
Q3 2024
New holding
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
PUT
$0
100
Q3 2024
New holding
EWBC
East West Bancorp Inc

Financial Services
CALL
$1.25 Million
15.1K
Q3 2024
Reduced 23.41%
EWBC
East West Bancorp Inc

Financial Services
PUT
$3.9 Million
47.1K
Q3 2024
Reduced 23.41%
DEA
Easterly Government Properties, Inc.

Real Estate
CALL
$1.93 Million
142K
Q3 2024
Added 68.18%
DEA
Easterly Government Properties, Inc.

Real Estate
PUT
$150,000
11.1K
Q3 2024
Added 68.18%
EBC
Eastern Bankshares, Inc.

Financial Services
CALL
$257,000
15.7K
Q3 2024
Reduced 50.15%
EBC
Eastern Bankshares, Inc.

Financial Services
PUT
$265,000
16.2K
Q3 2024
Reduced 50.15%
EGP
Eastgroup Properties Inc

Real Estate
CALL
$447,000
2.4K
Q3 2024
Reduced 60.0%
EGP
Eastgroup Properties Inc

Real Estate
PUT
$37,000
200
Q3 2024
Reduced 60.0%
EMN
Eastman Chemical CO

Basic Materials
CALL
$6.22 Million
55.6K
Q3 2024
Added 107.35%
EMN
Eastman Chemical CO

Basic Materials
PUT
$4.73 Million
42.3K
Q3 2024
Added 107.35%
KODK
Eastman Kodak CO

Industrials
CALL
$331,000
70.3K
Q3 2024
Reduced 13.02%
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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