Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
URTY
Proshares Trust Proshrs Ultrap

ETFs
PUT
$69,000
1.6K
Q2 2024
Reduced 92.42%
UDOW
Proshares Trust Proshrs Ultrap

ETFs
CALL
$5.86 Million
74.6K
Q2 2024
Added 94.55%
UDOW
Proshares Trust Proshrs Ultrap

ETFs
PUT
$15.2 Million
193K
Q2 2024
Added 94.55%
TBF
Proshares Trust Short 20+ Trea

ETFs
CALL
$68,000
2.9K
Q2 2024
Reduced 94.92%
TBF
Proshares Trust Short 20+ Trea

ETFs
PUT
$14,000
600
Q2 2024
Reduced 94.92%
NOBL
Proshares S&P 500 Dividend Ari

ETFs
CALL
$1.24 Million
12.9K
Q2 2024
Reduced 38.46%
NOBL
Proshares S&P 500 Dividend Ari

ETFs
PUT
$153,000
1.6K
Q2 2024
Reduced 38.46%
Proshares Tr
CALL
$0
47.9K
Q2 2024
Added 311.11%
Proshares Tr
PUT
$0
14.8K
Q2 2024
Added 311.11%
Proshares Tr
CALL
$0
54K
Q2 2024
New holding
Proshares Tr
CALL
$0
10.5K
Q2 2024
New holding
Proshares Tr
PUT
$0
100
Q2 2024
New holding
Proshares Tr
CALL
$0
17K
Q2 2024
New holding
Proshares Tr
PUT
$0
103K
Q2 2024
New holding
Proshares Tr
CALL
$0
12.5K
Q2 2024
New holding
Proshares Tr
PUT
$0
47.3K
Q2 2024
New holding
Proshares Tr
CALL
$0
99.9K
Q2 2024
New holding
Proshares Tr
PUT
$0
82.2K
Q2 2024
New holding
SVXY
Pro Shares Trust Ii

ETFs
CALL
$4.76 Million
77.6K
Q2 2024
Reduced 52.38%
SVXY
Pro Shares Trust Ii

ETFs
PUT
$11.9 Million
193K
Q2 2024
Reduced 52.38%
YCL
Pro Shares Trust Ii

ETFs
CALL
$288,000
14.2K
Q2 2024
New holding
YCL
Pro Shares Trust Ii

ETFs
PUT
$136,000
6.7K
Q2 2024
New holding
AGQ
Pro Shares Trust Ii

ETFs
CALL
$14.9 Million
401K
Q2 2024
Reduced 11.76%
AGQ
Pro Shares Trust Ii

ETFs
PUT
$7.68 Million
207K
Q2 2024
Reduced 11.76%
GLL
Pro Shares Trust Ii

ETFs
CALL
$121,000
5.6K
Q2 2024
Reduced 80.0%
GLL
Pro Shares Trust Ii

ETFs
PUT
$19,000
900
Q2 2024
Reduced 80.0%
YCS
Pro Shares Trust Ii

ETFs
CALL
$2.93 Million
30.8K
Q2 2024
Reduced 56.3%
YCS
Pro Shares Trust Ii

ETFs
PUT
$494,000
5.2K
Q2 2024
Reduced 56.3%
UGL
Pro Shares Trust Ii

ETFs
CALL
$662,000
8.6K
Q2 2024
Added 95.59%
UGL
Pro Shares Trust Ii

ETFs
PUT
$2.05 Million
26.6K
Q2 2024
Added 95.59%
EUO
Pro Shares Trust Ii

ETFs
CALL
$130,000
4.1K
Q2 2024
New holding
EUO
Pro Shares Trust Ii

ETFs
PUT
$31,000
1K
Q2 2024
New holding
Proshares Tr Ii
CALL
$0
565K
Q2 2024
New holding
Proshares Tr Ii
PUT
$0
463K
Q2 2024
New holding
Proshares Tr Ii
CALL
$0
541K
Q2 2024
Added 65.25%
Proshares Tr Ii
PUT
$0
378K
Q2 2024
Added 65.25%
Proshares Tr Ii
CALL
$0
8.22K
Q2 2024
Reduced 87.8%
Proshares Tr Ii
PUT
$0
2.6K
Q2 2024
Reduced 87.8%
SCO
Pro Shares Trust Ii

ETFs
CALL
$672,000
43.2K
Q2 2024
Reduced 4.29%
SCO
Pro Shares Trust Ii

ETFs
PUT
$868,000
55.8K
Q2 2024
Reduced 4.29%
KOLD
Pro Shares Trust Ii

ETFs
CALL
$8.25 Million
168K
Q2 2024
Reduced 28.66%
KOLD
Pro Shares Trust Ii

ETFs
PUT
$3.86 Million
78.4K
Q2 2024
Reduced 28.66%
ZSL
Pro Shares Trust Ii

ETFs
CALL
$231,000
20.4K
Q2 2024
Reduced 56.45%
ZSL
Pro Shares Trust Ii

ETFs
PUT
$30,000
2.7K
Q2 2024
Reduced 56.45%
UCO
Pro Shares Trust Ii

ETFs
CALL
$3.5 Million
105K
Q2 2024
Added 61.38%
UCO
Pro Shares Trust Ii

ETFs
PUT
$2.04 Million
61K
Q2 2024
Added 61.38%
PSEC
Prospect Capital Corp

Financial Services
CALL
$3.01 Million
544K
Q2 2024
Reduced 16.1%
PSEC
Prospect Capital Corp

Financial Services
PUT
$218,000
39.6K
Q2 2024
Reduced 16.1%
PB
Prosperity Bancshares Inc

Financial Services
CALL
$61,000
1K
Q2 2024
Reduced 81.03%
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 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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