Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PGC
Peapack Gladstone Financial Corp

Financial Services
PUT
$46,000
1.7K
Q3 2024
Reduced 55.26%
PEB
Pebblebrook Hotel Trust

Real Estate
CALL
$141,000
10.7K
Q3 2024
Reduced 10.0%
PEB
Pebblebrook Hotel Trust

Real Estate
PUT
$11,000
900
Q3 2024
Reduced 10.0%
MD
Mednax, Inc.

Healthcare
CALL
$120,000
10.4K
Q3 2024
Reduced 14.58%
MD
Mednax, Inc.

Healthcare
PUT
$47,000
4.1K
Q3 2024
Reduced 14.58%
PEGA
Pegasystems Inc

Technology
CALL
$613,000
8.4K
Q3 2024
Reduced 17.02%
PEGA
Pegasystems Inc

Technology
PUT
$854,000
11.7K
Q3 2024
Reduced 17.02%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$6.5 Million
1.39M
Q3 2024
Added 42.75%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$16.4 Million
3.5M
Q3 2024
Added 42.75%
PBA
Pembina Pipeline Corp

Energy
CALL
$1.51 Million
36.6K
Q3 2024
Added 410.4%
PNTG
Pennant Group, Inc.

Healthcare
CALL
$381,000
10.7K
Q3 2024
Added 866.67%
PNTG
Pennant Group, Inc.

Healthcare
PUT
$103,000
2.9K
Q3 2024
Added 866.67%
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
CALL
$34,000
3K
Q3 2024
Reduced 28.57%
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
PUT
$23,000
2K
Q3 2024
Reduced 28.57%
PNNT
Pennantpark Investment Corp

Financial Services
CALL
$239,000
34.3K
Q3 2024
Added 80.0%
PNNT
Pennantpark Investment Corp

Financial Services
PUT
$12,000
1.8K
Q3 2024
Added 80.0%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$11.7 Million
103K
Q3 2024
Added 53.28%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$9.05 Million
79.4K
Q3 2024
Added 53.28%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$10.3 Million
725K
Q3 2024
Added 1.06%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$270,000
19K
Q3 2024
Added 1.06%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$6.67 Million
41.1K
Q3 2024
Added 83.15%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
PUT
$5.47 Million
33.7K
Q3 2024
Added 83.15%
PNR
Pentair PLC

Industrials
CALL
$13.7 Million
140K
Q3 2024
Added 39.23%
PNR
Pentair PLC

Industrials
PUT
$2.46 Million
25.2K
Q3 2024
Added 39.23%
PEN
Penumbra Inc

Healthcare
CALL
$8.27 Million
42.6K
Q3 2024
Added 82.35%
PEN
Penumbra Inc

Healthcare
PUT
$10.8 Million
55.8K
Q3 2024
Added 82.35%
PEBO
Peoples Bancorp Inc

Financial Services
CALL
$105,000
3.5K
Q3 2024
Added 200.0%
PEBO
Peoples Bancorp Inc

Financial Services
PUT
$90,000
3K
Q3 2024
Added 200.0%
PFIS
Peoples Financial Services Corp.

Financial Services
CALL
$0
14
Q3 2024
New holding
PFIS
Peoples Financial Services Corp.

Financial Services
PUT
$4,000
98
Q3 2024
New holding
PRDO
Perdoceo Education Corp

Consumer Defensive
CALL
$75,000
3.4K
Q3 2024
Reduced 88.93%
PRDO
Perdoceo Education Corp

Consumer Defensive
PUT
$68,000
3.1K
Q3 2024
Reduced 88.93%
PWP
Perella Weinberg Partners

Financial Services
CALL
$1.09 Million
56.6K
Q3 2024
Reduced 1.75%
PWP
Perella Weinberg Partners

Financial Services
PUT
$108,000
5.6K
Q3 2024
Reduced 1.75%
PRFT
Perficient Inc

Technology
CALL
$9.16 Million
121K
Q3 2024
Added 4.0%
PRFT
Perficient Inc

Technology
PUT
$392,000
5.2K
Q3 2024
Added 4.0%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$2.14 Million
27.3K
Q3 2024
Added 86.59%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$3.82 Million
48.7K
Q3 2024
Added 86.59%
PFMT
Performant Financial Corp

Industrials
CALL
$16,000
4.5K
Q3 2024
New holding
PFMT
Performant Financial Corp

Industrials
PUT
$80,000
21.6K
Q3 2024
New holding
PRM
Perimeter Solutions, Sa

Basic Materials
CALL
$721,000
53.8K
Q3 2024
Added 22.22%
PRM
Perimeter Solutions, Sa

Basic Materials
PUT
$59,000
4.4K
Q3 2024
Added 22.22%
Perion Network LTD
CALL
$0
48.9K
Q3 2024
Reduced 25.98%
Perion Network LTD
PUT
$0
68.1K
Q3 2024
Reduced 25.98%
PESI
Perma Fix Environmental Services Inc

Industrials
CALL
$138,000
11.3K
Q3 2024
Reduced 53.95%
PESI
Perma Fix Environmental Services Inc

Industrials
PUT
$85,000
7K
Q3 2024
Reduced 53.95%
PBT
Permian Basin Royalty Trust

Energy
CALL
$896,000
75.4K
Q3 2024
Added 201.05%
PBT
Permian Basin Royalty Trust

Energy
PUT
$1.02 Million
86.1K
Q3 2024
Added 201.05%
PR
Permian Resources Corporation

Energy
CALL
$9.84 Million
723K
Q3 2024
Added 21.15%
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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