Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Brightspring Health Svcs Inc
PUT
$0
4.2K
Q2 2024
Reduced 12.5%
BV
Bright View Holdings, Inc.

Industrials
CALL
$516,000
38.8K
Q2 2024
New holding
BV
Bright View Holdings, Inc.

Industrials
PUT
$5,000
400
Q2 2024
New holding
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
CALL
$13,000
6.3K
Q2 2024
Reduced 45.45%
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
PUT
$10,000
4.8K
Q2 2024
Reduced 45.45%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$14.7 Million
204K
Q2 2024
Added 52.2%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$24 Million
332K
Q2 2024
Added 52.2%
BCO
Brinks CO

Industrials
CALL
$8.79 Million
85.8K
Q2 2024
Reduced 65.4%
BCO
Brinks CO

Industrials
PUT
$1.02 Million
10K
Q2 2024
Reduced 65.4%
VTOL
Bristow Group Inc.

Energy
CALL
$87,000
2.6K
Q2 2024
Reduced 72.73%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$16.7 Million
539K
Q2 2024
Added 73.86%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$22 Million
712K
Q2 2024
Added 73.86%
BRX
Brixmor Property Group Inc.

Real Estate
CALL
$429,000
18.6K
Q2 2024
Added 127.27%
BRX
Brixmor Property Group Inc.

Real Estate
PUT
$115,000
5K
Q2 2024
Added 127.27%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$3.78 Million
19.2K
Q2 2024
Reduced 66.27%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$2.82 Million
14.3K
Q2 2024
Reduced 66.27%
BNL
Broadstone Net Lease, Inc.

Real Estate
CALL
$1.81 Million
114K
Q2 2024
Reduced 27.27%
BNL
Broadstone Net Lease, Inc.

Real Estate
PUT
$279,000
17.6K
Q2 2024
Reduced 27.27%
BWEN
Broadwind, Inc.

Industrials
CALL
$47,000
14.6K
Q2 2024
Reduced 33.33%
BWEN
Broadwind, Inc.

Industrials
PUT
$1,000
400
Q2 2024
Reduced 33.33%
BKD
Brookdale Senior Living Inc.

Healthcare
CALL
$162,000
23.8K
Q2 2024
Added 15.91%
BKD
Brookdale Senior Living Inc.

Healthcare
PUT
$34,000
5.1K
Q2 2024
Added 15.91%
Brookfield Asset Managmt LTD
CALL
$0
112K
Q2 2024
Reduced 30.34%
Brookfield Asset Managmt LTD
PUT
$0
117K
Q2 2024
Reduced 30.34%
BBUC
Brookfield Business Corp

Financial Services
CALL
$14,000
700
Q2 2024
Added 33.33%
BBUC
Brookfield Business Corp

Financial Services
PUT
$8,000
400
Q2 2024
Added 33.33%
Brookfield Corp
CALL
$0
189K
Q2 2024
Reduced 35.13%
Brookfield Corp
PUT
$0
58.9K
Q2 2024
Reduced 35.13%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$3.42 Million
125K
Q2 2024
Added 117.35%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
PUT
$1.75 Million
63.9K
Q2 2024
Added 117.35%
Brookfield Infrastructure CO
CALL
$0
51.2K
Q2 2024
Reduced 53.13%
Brookfield Infrastructure CO
PUT
$0
66.3K
Q2 2024
Reduced 53.13%
BEPC
Brookfield Renewable Corp

Utilities
CALL
$2.6 Million
91.5K
Q2 2024
Reduced 19.78%
BEPC
Brookfield Renewable Corp

Utilities
PUT
$3.37 Million
119K
Q2 2024
Reduced 19.78%
BEP
Brookfield Renewable Partners L.P.

Utilities
CALL
$2.31 Million
93.4K
Q2 2024
Reduced 60.26%
BEP
Brookfield Renewable Partners L.P.

Utilities
PUT
$378,000
15.3K
Q2 2024
Reduced 60.26%
BRKL
Brookline Bancorp Inc

Financial Services
CALL
$2,000
300
Q2 2024
Added 950.0%
BRKL
Brookline Bancorp Inc

Financial Services
PUT
$35,000
4.2K
Q2 2024
Added 950.0%
BRO
Brown & Brown, Inc.

Financial Services
CALL
$2.15 Million
24K
Q2 2024
Reduced 28.99%
BRO
Brown & Brown, Inc.

Financial Services
PUT
$438,000
4.9K
Q2 2024
Reduced 28.99%
BFA
Brown Forman Corp Cl A
CALL
$0
6K
Q2 2024
Reduced 20.0%
BFA
Brown Forman Corp Cl A
PUT
$0
2.4K
Q2 2024
Reduced 20.0%
BFB
Brown Forman Corp Cl B
CALL
$0
66.3K
Q2 2024
Added 66.25%
BFB
Brown Forman Corp Cl B
PUT
$0
66K
Q2 2024
Added 66.25%
DOOO
Brp Inc.

Consumer Cyclical
CALL
$646,000
10.1K
Q2 2024
Reduced 35.37%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$339,000
5.3K
Q2 2024
Reduced 35.37%
BRT
Brt Apartments Corp.

Real Estate
CALL
$684,000
39.2K
Q2 2024
Reduced 44.87%
BRT
Brt Apartments Corp.

Real Estate
PUT
$75,000
4.3K
Q2 2024
Reduced 44.87%
BRKR
Bruker Corp

Healthcare
CALL
$306,000
4.8K
Q2 2024
Reduced 8.16%
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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