Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PNM
Pnm Resources Inc

Utilities
CALL
$7.74 Million
209K
Q2 2024
Added 658.45%
PNM
Pnm Resources Inc

Utilities
PUT
$3.98 Million
108K
Q2 2024
Added 658.45%
POET
Poet Technologies Inc.

Technology
CALL
$132,000
63.8K
Q2 2024
New holding
POET
Poet Technologies Inc.

Technology
PUT
$29,000
14.3K
Q2 2024
New holding
PII
Polaris Inc.

Consumer Cyclical
CALL
$11.2 Million
143K
Q2 2024
Reduced 20.67%
PII
Polaris Inc.

Consumer Cyclical
PUT
$9.89 Million
126K
Q2 2024
Reduced 20.67%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$29,000
36.9K
Q2 2024
Reduced 81.03%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$11,000
14.3K
Q2 2024
Reduced 81.03%
POOL
Pool Corp

Industrials
CALL
$5.72 Million
18.6K
Q2 2024
Reduced 40.0%
POOL
Pool Corp

Industrials
PUT
$12.7 Million
41.4K
Q2 2024
Reduced 40.0%
BPOP
Popular, Inc.

Financial Services
PUT
$583,000
6.6K
Q2 2024
Added 312.5%
PRCH
Porch Group, Inc.

Technology
CALL
$37,000
25K
Q2 2024
Reduced 14.04%
PRCH
Porch Group, Inc.

Technology
PUT
$75,000
50.2K
Q2 2024
Reduced 14.04%
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$1.59 Million
163K
Q2 2024
Added 51.44%
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$4.4 Million
453K
Q2 2024
Added 51.44%
POR
Portland General Electric CO

Utilities
CALL
$1.12 Million
26K
Q2 2024
Reduced 88.24%
POR
Portland General Electric CO

Utilities
PUT
$25,000
600
Q2 2024
Reduced 88.24%
Portman Ridge Fin Corp
CALL
$0
12K
Q2 2024
Reduced 11.59%
Portman Ridge Fin Corp
PUT
$0
6.1K
Q2 2024
Reduced 11.59%
PKX
Posco Holdings Inc.

Basic Materials
CALL
$473,000
7.2K
Q2 2024
Added 57.86%
PKX
Posco Holdings Inc.

Basic Materials
PUT
$3.3 Million
50.2K
Q2 2024
Added 57.86%
PSTX
Poseida Therapeutics, Inc.

Healthcare
CALL
$393,000
135K
Q2 2024
Added 98.21%
PSTX
Poseida Therapeutics, Inc.

Healthcare
PUT
$32,000
11.1K
Q2 2024
Added 98.21%
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$2.21 Million
21.2K
Q2 2024
Reduced 21.17%
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$6.59 Million
63.3K
Q2 2024
Reduced 21.17%
PSTL
Postal Realty Trust, Inc.

Real Estate
CALL
$475,000
35.7K
Q2 2024
Reduced 17.81%
PSTL
Postal Realty Trust, Inc.

Real Estate
PUT
$79,000
6K
Q2 2024
Reduced 17.81%
PBPB
Potbelly Corp

Consumer Cyclical
CALL
$61,000
7.6K
Q2 2024
Reduced 97.02%
PBPB
Potbelly Corp

Consumer Cyclical
PUT
$5,000
700
Q2 2024
Reduced 97.02%
PCH
Potlatchdeltic Corp

Real Estate
CALL
$858,000
21.8K
Q2 2024
Added 194.44%
PCH
Potlatchdeltic Corp

Real Estate
PUT
$626,000
15.9K
Q2 2024
Added 194.44%
POWL
Powell Industries Inc

Industrials
CALL
$5.08 Million
35.4K
Q2 2024
Reduced 8.95%
POWL
Powell Industries Inc

Industrials
PUT
$4.23 Million
29.5K
Q2 2024
Reduced 8.95%
POWI
Power Integrations Inc

Technology
CALL
$3.33 Million
47.5K
Q2 2024
Reduced 23.53%
POWI
Power Integrations Inc

Technology
PUT
$273,000
3.9K
Q2 2024
Reduced 23.53%
PWFL
Power Fleet, Inc.

Technology
CALL
$31,000
6.99K
Q2 2024
Reduced 51.6%
PWFL
Power Fleet, Inc.

Technology
PUT
$63,000
13.9K
Q2 2024
Reduced 51.6%
PWSC
Powerschool Holdings, Inc.

Technology
CALL
$884,000
39.5K
Q2 2024
Reduced 91.96%
PWSC
Powerschool Holdings, Inc.

Technology
PUT
$20,000
900
Q2 2024
Reduced 91.96%
PPG
Ppg Industries Inc

Basic Materials
CALL
$21.3 Million
170K
Q2 2024
Added 62.71%
PPG
Ppg Industries Inc

Basic Materials
PUT
$14.5 Million
115K
Q2 2024
Added 62.71%
PPL
Ppl Corp

Utilities
CALL
$13.6 Million
493K
Q2 2024
Reduced 70.64%
PPL
Ppl Corp

Utilities
PUT
$2.47 Million
89.5K
Q2 2024
Reduced 70.64%
PRAA
Pra Group Inc

Financial Services
CALL
$1.01 Million
51.3K
Q2 2024
Reduced 29.35%
PRAA
Pra Group Inc

Financial Services
PUT
$406,000
20.7K
Q2 2024
Reduced 29.35%
Praxis Precision Medicines I
CALL
$0
17.7K
Q2 2024
Added 29.79%
Praxis Precision Medicines I
PUT
$0
12.2K
Q2 2024
Added 29.79%
PGEN
Precigen, Inc.

Healthcare
CALL
$123,000
78.2K
Q2 2024
Reduced 31.53%
PGEN
Precigen, Inc.

Healthcare
PUT
$24,000
15.2K
Q2 2024
Reduced 31.53%
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
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