Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PRLB
Proto Labs Inc

Industrials
CALL
$1.01 Million
34.4K
Q3 2024
Reduced 36.73%
PRLB
Proto Labs Inc

Industrials
PUT
$546,000
18.6K
Q3 2024
Reduced 36.73%
PVBC
Provident Bancorp, Inc.

Financial Services
CALL
$23,000
2.2K
Q3 2024
Reduced 91.67%
PFS
Provident Financial Services Inc

Financial Services
CALL
$289,000
15.6K
Q3 2024
Reduced 60.61%
PFS
Provident Financial Services Inc

Financial Services
PUT
$24,000
1.3K
Q3 2024
Reduced 60.61%
PUK
Prudential PLC

Financial Services
CALL
$85,000
4.6K
Q3 2024
Reduced 51.83%
PUK
Prudential PLC

Financial Services
PUT
$365,000
19.7K
Q3 2024
Reduced 51.83%
PTC
Ptc Inc.

Technology
CALL
$11.3 Million
62.8K
Q3 2024
Added 246.05%
PTC
Ptc Inc.

Technology
PUT
$4.75 Million
26.3K
Q3 2024
Added 246.05%
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$549,000
14.8K
Q3 2024
Added 21.28%
PSA
Public Storage

Real Estate
CALL
$19.8 Million
54.5K
Q3 2024
Reduced 35.73%
PSA
Public Storage

Real Estate
PUT
$12.7 Million
34.9K
Q3 2024
Reduced 35.73%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$10.4 Million
117K
Q3 2024
Reduced 21.57%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$13.5 Million
151K
Q3 2024
Reduced 21.57%
PUBM
Pub Matic, Inc.

Technology
CALL
$3.45 Million
232K
Q3 2024
Added 46.69%
PUBM
Pub Matic, Inc.

Technology
PUT
$3.23 Million
217K
Q3 2024
Added 46.69%
LUNG
Pulmonx Corp

Healthcare
CALL
$2,000
300
Q3 2024
New holding
LUNG
Pulmonx Corp

Healthcare
PUT
$277,000
33.5K
Q3 2024
New holding
PLSE
Pulse Biosciences, Inc.

Healthcare
CALL
$208,000
11.9K
Q3 2024
Reduced 4.94%
PLSE
Pulse Biosciences, Inc.

Healthcare
PUT
$810,000
46.2K
Q3 2024
Reduced 4.94%
PBYI
Puma Biotechnology, Inc.

Healthcare
CALL
$85,000
33.4K
Q3 2024
Reduced 80.0%
PBYI
Puma Biotechnology, Inc.

Healthcare
PUT
$9,000
3.7K
Q3 2024
Reduced 80.0%
PCYO
Pure Cycle Corp

Utilities
CALL
$1,000
100
Q3 2024
New holding
PCYO
Pure Cycle Corp

Utilities
PUT
$6,000
600
Q3 2024
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$22.1 Million
441K
Q3 2024
Added 6.71%
PSTG
Pure Storage, Inc.

Technology
PUT
$14.2 Million
283K
Q3 2024
Added 6.71%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$7.08 Million
745K
Q3 2024
Reduced 0.51%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$7.62 Million
802K
Q3 2024
Reduced 0.51%
PRPL
Purple Innovation, Inc.

Consumer Cyclical
CALL
$45,000
46.2K
Q3 2024
Added 1.87%
PRPL
Purple Innovation, Inc.

Consumer Cyclical
PUT
$10,000
10.9K
Q3 2024
Added 1.87%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$15 Million
149K
Q3 2024
Reduced 42.74%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$10.9 Million
108K
Q3 2024
Reduced 42.74%
PYXS
Pyxis Oncology, Inc.

Healthcare
CALL
$35,000
9.6K
Q3 2024
Added 406.0%
PYXS
Pyxis Oncology, Inc.

Healthcare
PUT
$92,000
25.3K
Q3 2024
Added 406.0%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$5.26 Million
65.9K
Q3 2024
Reduced 52.91%
QTWO
Q2 Holdings, Inc.

Technology
PUT
$645,000
8.1K
Q3 2024
Reduced 52.91%
QCRH
Qcr Holdings Inc

Financial Services
CALL
$111,000
1.5K
Q3 2024
New holding
Qiagen Nv
CALL
$0
39.1K
Q3 2024
Reduced 3.7%
Qiagen Nv
PUT
$0
21K
Q3 2024
Reduced 3.7%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$333,000
11.2K
Q3 2024
Added 58.77%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$1.54 Million
51.6K
Q3 2024
Added 58.77%
QRVO
Qorvo, Inc.

Technology
CALL
$11.9 Million
115K
Q3 2024
Reduced 40.07%
QRVO
Qorvo, Inc.

Technology
PUT
$3.65 Million
35.3K
Q3 2024
Reduced 40.07%
QUAD
Quad/Graphics, Inc.

Industrials
CALL
$85,000
18.8K
Q3 2024
Added 3.65%
QUAD
Quad/Graphics, Inc.

Industrials
PUT
$64,000
14.2K
Q3 2024
Added 3.65%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$1.11 Million
6.6K
Q3 2024
Reduced 66.67%
KWR
Quaker Chemical Corp

Basic Materials
PUT
$168,000
1K
Q3 2024
Reduced 66.67%
QLYS
Qualys, Inc.

Technology
CALL
$2.11 Million
16.4K
Q3 2024
Added 102.27%
QLYS
Qualys, Inc.

Technology
PUT
$1.14 Million
8.9K
Q3 2024
Added 102.27%
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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