Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SOPH
Sop Hi A Genetics Sa

Healthcare
PUT
$1,000
300
Q3 2024
New holding
SHC
Sotera Health CO

Healthcare
CALL
$81,000
4.9K
Q3 2024
Reduced 4.63%
SHC
Sotera Health CO

Healthcare
PUT
$171,000
10.3K
Q3 2024
Reduced 4.63%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$9.88 Million
2.12M
Q3 2024
Added 12.97%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$5 Million
1.07M
Q3 2024
Added 12.97%
SSTI
Shotspotter, Inc

Technology
CALL
$38,000
3.3K
Q3 2024
Added 28.57%
SSTI
Shotspotter, Inc

Technology
PUT
$104,000
9K
Q3 2024
Added 28.57%
South Plains Financial Inc
CALL
$0
1.3K
Q3 2024
New holding
South Plains Financial Inc
PUT
$0
100
Q3 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
CALL
$17.5 Million
151K
Q3 2024
Reduced 17.91%
SBSI
Southside Bancshares Inc

Financial Services
PUT
$86,000
2.6K
Q3 2024
Reduced 63.89%
SSB
South State Corp

Financial Services
CALL
$592,000
6.1K
Q3 2024
Reduced 54.43%
SSB
South State Corp

Financial Services
PUT
$349,000
3.6K
Q3 2024
Reduced 54.43%
SWX
Southwest Gas Holdings, Inc.

Utilities
CALL
$221,000
3K
Q3 2024
Reduced 19.05%
SWX
Southwest Gas Holdings, Inc.

Utilities
PUT
$125,000
1.7K
Q3 2024
Reduced 19.05%
SWN
Southwestern Energy CO

Energy
CALL
$2.57 Million
362K
Q3 2024
Reduced 19.17%
SWN
Southwestern Energy CO

Energy
PUT
$1.43 Million
201K
Q3 2024
Reduced 19.17%
SPTN
Spartan Nash CO

Consumer Defensive
CALL
$248,000
11.1K
Q3 2024
Added 83.8%
SPTN
Spartan Nash CO

Consumer Defensive
PUT
$584,000
26.1K
Q3 2024
Added 83.8%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$1.78 Million
33.5K
Q3 2024
Reduced 59.52%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$14.9 Million
279K
Q3 2024
Reduced 59.52%
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
CALL
$156,000
1.9K
Q3 2024
New holding
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
PUT
$73,000
900
Q3 2024
New holding
GNR
Spdr S&P Global Natural Resour

ETFs
CALL
$138,000
2.4K
Q3 2024
Added 429.41%
GNR
Spdr S&P Global Natural Resour

ETFs
PUT
$519,000
9K
Q3 2024
Added 429.41%
EWX
Spdr S&P Emerging Markets Smal

ETFs
PUT
$224,000
3.6K
Q3 2024
New holding
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
CALL
$203,000
6.7K
Q3 2024
New holding
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
PUT
$1.85 Million
60.7K
Q3 2024
New holding
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
CALL
$27,000
900
Q3 2024
Reduced 98.61%
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
PUT
$3,000
100
Q3 2024
Reduced 98.61%
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
CALL
$10,000
400
Q3 2024
New holding
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
PUT
$13,000
500
Q3 2024
New holding
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
CALL
$347,000
4K
Q3 2024
New holding
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
PUT
$69,000
800
Q3 2024
New holding
CWB
Spdr Bloomberg Convertible Sec

ETFs
CALL
$91,000
1.2K
Q3 2024
Reduced 33.33%
CWB
Spdr Bloomberg Convertible Sec

ETFs
PUT
$15,000
200
Q3 2024
Reduced 33.33%
SPLB
Spdr Portfolio Long Term Corpo

ETFs
CALL
$9,000
400
Q3 2024
Added 2333.33%
SPLB
Spdr Portfolio Long Term Corpo

ETFs
PUT
$176,000
7.3K
Q3 2024
Added 2333.33%
SPIB
Spdr Portfolio Intermediate Te

ETFs
CALL
$10,000
300
Q3 2024
New holding
SPYG
Spdr Portfolio

ETFs
CALL
$3.83 Million
46.2K
Q3 2024
Added 773.33%
SPYG
Spdr Portfolio

ETFs
PUT
$1.09 Million
13.1K
Q3 2024
Added 773.33%
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
CALL
$4.05 Million
76.6K
Q3 2024
Added 2050.0%
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
PUT
$681,000
12.9K
Q3 2024
Added 2050.0%
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
CALL
$81,000
900
Q3 2024
Reduced 50.0%
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
PUT
$9,000
100
Q3 2024
Reduced 50.0%
RWR
Spdr Dow Jones Reit ETF

ETFs
CALL
$160,000
1.5K
Q3 2024
Reduced 27.78%
RWR
Spdr Dow Jones Reit ETF

ETFs
PUT
$693,000
6.5K
Q3 2024
Reduced 27.78%
XAR
Spdr S&P Aerospace & Defense E

ETFs
CALL
$1.54 Million
9.8K
Q3 2024
New holding
XAR
Spdr S&P Aerospace & Defense E

ETFs
PUT
$204,000
1.3K
Q3 2024
New holding
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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