Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PNR
Pentair PLC

Industrials
PUT
$1.39 Million
18.1K
Q2 2024
Reduced 78.66%
PEN
Penumbra Inc

Healthcare
CALL
$18.2 Million
101K
Q2 2024
Reduced 40.23%
PEN
Penumbra Inc

Healthcare
PUT
$5.51 Million
30.6K
Q2 2024
Reduced 40.23%
PEBO
Peoples Bancorp Inc

Financial Services
CALL
$177,000
5.9K
Q2 2024
Added 11.11%
PEBO
Peoples Bancorp Inc

Financial Services
PUT
$30,000
1K
Q2 2024
Added 11.11%
PRDO
Perdoceo Education Corp

Consumer Defensive
CALL
$242,000
11.3K
Q2 2024
Added 62.79%
PRDO
Perdoceo Education Corp

Consumer Defensive
PUT
$599,000
28K
Q2 2024
Added 62.79%
PWP
Perella Weinberg Partners

Financial Services
CALL
$549,000
33.8K
Q2 2024
Added 3.64%
PWP
Perella Weinberg Partners

Financial Services
PUT
$92,000
5.7K
Q2 2024
Added 3.64%
PRFT
Perficient Inc

Technology
CALL
$9.81 Million
131K
Q2 2024
Reduced 67.95%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$3.45 Million
52.2K
Q2 2024
Reduced 52.02%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$1.73 Million
26.1K
Q2 2024
Reduced 52.02%
PFMT
Performant Financial Corp

Industrials
CALL
$6,000
2.3K
Q2 2024
Reduced 47.73%
PRM
Perimeter Solutions, Sa

Basic Materials
CALL
$257,000
32.9K
Q2 2024
Added 1100.0%
PRM
Perimeter Solutions, Sa

Basic Materials
PUT
$28,000
3.6K
Q2 2024
Added 1100.0%
Perion Network LTD
CALL
$0
118K
Q2 2024
Reduced 54.16%
Perion Network LTD
PUT
$0
92K
Q2 2024
Reduced 54.16%
PESI
Perma Fix Environmental Services Inc

Industrials
CALL
$32,000
3.2K
Q2 2024
Added 80.95%
PESI
Perma Fix Environmental Services Inc

Industrials
PUT
$153,000
15.2K
Q2 2024
Added 80.95%
PBT
Permian Basin Royalty Trust

Energy
CALL
$1.15 Million
102K
Q2 2024
Reduced 44.68%
PBT
Permian Basin Royalty Trust

Energy
PUT
$322,000
28.6K
Q2 2024
Reduced 44.68%
PR
Permian Resources Corporation

Energy
CALL
$13.5 Million
838K
Q2 2024
Added 29.39%
PR
Permian Resources Corporation

Energy
PUT
$13.3 Million
824K
Q2 2024
Added 29.39%
PVL
Permianville Royalty Trust

Energy
CALL
$0
200
Q2 2024
Reduced 48.94%
PVL
Permianville Royalty Trust

Energy
PUT
$2,000
2.4K
Q2 2024
Reduced 48.94%
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$420,000
80.8K
Q2 2024
Added 124.24%
PPTA
Perpetua Resources Corp.

Basic Materials
PUT
$76,000
14.8K
Q2 2024
Added 124.24%
PRGO
Perrigo CO PLC

Healthcare
CALL
$3.98 Million
155K
Q2 2024
Reduced 20.72%
PRGO
Perrigo CO PLC

Healthcare
PUT
$1.41 Million
55.1K
Q2 2024
Reduced 20.72%
PSNL
Personalis, Inc.

Healthcare
CALL
$32,000
27.5K
Q2 2024
Added 3337.5%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$365,000
96.8K
Q2 2024
Reduced 23.21%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$1.1 Million
291K
Q2 2024
Reduced 23.21%
PETQ
Pet Iq, Inc.

Healthcare
CALL
$150,000
6.8K
Q2 2024
Reduced 86.39%
PETQ
Pet Iq, Inc.

Healthcare
PUT
$57,000
2.6K
Q2 2024
Reduced 86.39%
PETS
Petmed Express Inc

Healthcare
CALL
$18,000
4.6K
Q2 2024
Reduced 32.56%
PETS
Petmed Express Inc

Healthcare
PUT
$152,000
37.7K
Q2 2024
Reduced 32.56%
PBRA
Petroleo Bras Ads (Ea Reptg 2
CALL
$5,000
400
Q2 2024
Reduced 98.89%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$16 Million
1.11M
Q2 2024
Added 20.04%
PCG
Pg&E Corp

Utilities
PUT
$15.4 Million
883K
Q2 2024
Reduced 52.72%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
CALL
$25,000
2.5K
Q2 2024
Reduced 47.78%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
PUT
$48,000
4.7K
Q2 2024
Reduced 47.78%
PAHC
Phibro Animal Health Corp

Healthcare
CALL
$82,000
4.9K
Q2 2024
Reduced 80.95%
PAHC
Phibro Animal Health Corp

Healthcare
PUT
$6,000
400
Q2 2024
Reduced 80.95%
PECO
Phillips Edison & Company, Inc.

Real Estate
CALL
$1.61 Million
49.2K
Q2 2024
Reduced 54.55%
PECO
Phillips Edison & Company, Inc.

Real Estate
PUT
$16,000
500
Q2 2024
Reduced 54.55%
Phinia Inc
CALL
$0
12.5K
Q2 2024
Added 125.35%
Phinia Inc
PUT
$0
32K
Q2 2024
Added 125.35%
PLAB
Photronics Inc

Technology
CALL
$1.54 Million
62.3K
Q2 2024
Added 154.91%
PLAB
Photronics Inc

Technology
PUT
$4.42 Million
179K
Q2 2024
Added 154.91%
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 17,024
  • Current Value $483 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,061 stocks
  • Additional Purchases 2,429 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,297 stocks
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email