Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CARS
Cars.Com Inc.

Consumer Cyclical
CALL
$256,000
13K
Q2 2024
Added 87.5%
CARS
Cars.Com Inc.

Consumer Cyclical
PUT
$177,000
9K
Q2 2024
Added 87.5%
CARE
Carter Bankshares, Inc.

Financial Services
CALL
$7,000
500
Q2 2024
New holding
CARE
Carter Bankshares, Inc.

Financial Services
PUT
$1,000
100
Q2 2024
New holding
CRI
Carters Inc

Consumer Cyclical
CALL
$749,000
12.1K
Q2 2024
Added 65.92%
CRI
Carters Inc

Consumer Cyclical
PUT
$3.2 Million
51.6K
Q2 2024
Added 65.92%
CWST
Casella Waste Systems Inc

Industrials
CALL
$2.02 Million
20.4K
Q2 2024
Added 16.67%
CWST
Casella Waste Systems Inc

Industrials
PUT
$69,000
700
Q2 2024
Added 16.67%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$18.5 Million
48.4K
Q2 2024
Added 33.33%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$20.5 Million
53.6K
Q2 2024
Added 33.33%
CASS
Cass Information Systems Inc

Industrials
PUT
$44,000
1.1K
Q2 2024
Added 22.22%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$822,000
66.6K
Q2 2024
Added 53.94%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$1.23 Million
99.6K
Q2 2024
Added 53.94%
CSTL
Castle Biosciences Inc

Healthcare
CALL
$269,000
12.4K
Q2 2024
New holding
CSTL
Castle Biosciences Inc

Healthcare
PUT
$2,000
100
Q2 2024
New holding
CTLT
Catalent, Inc.

Healthcare
CALL
$2.35 Million
41.8K
Q2 2024
Reduced 66.57%
CTLT
Catalent, Inc.

Healthcare
PUT
$1.37 Million
24.3K
Q2 2024
Reduced 66.57%
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
CALL
$130,000
8.4K
Q2 2024
Reduced 90.18%
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
PUT
$102,000
6.6K
Q2 2024
Reduced 90.18%
CATY
Cathay General Bancorp

Financial Services
CALL
$181,000
4.8K
Q2 2024
Added 127.27%
CATY
Cathay General Bancorp

Financial Services
PUT
$188,000
5K
Q2 2024
Added 127.27%
CATO
Cato Corp

Consumer Cyclical
CALL
$34,000
6.2K
Q2 2024
Reduced 2.88%
CATO
Cato Corp

Consumer Cyclical
PUT
$55,000
10.1K
Q2 2024
Reduced 2.88%
Cava Group Inc
CALL
$0
995K
Q2 2024
Added 215.12%
Cava Group Inc
PUT
$0
1.18M
Q2 2024
Added 215.12%
CVCO
Cavco Industries Inc.

Consumer Cyclical
CALL
$796,000
2.3K
Q2 2024
Added 37.5%
CVCO
Cavco Industries Inc.

Consumer Cyclical
PUT
$1.14 Million
3.3K
Q2 2024
Added 37.5%
CBAT
Cbak Energy Technology, Inc.

Industrials
CALL
$6,000
4.6K
Q2 2024
Added 200.0%
CBAT
Cbak Energy Technology, Inc.

Industrials
PUT
$0
300
Q2 2024
Added 200.0%
CBZ
Cbiz, Inc.

Industrials
CALL
$444,000
6K
Q2 2024
Reduced 94.74%
CBZ
Cbiz, Inc.

Industrials
PUT
$7,000
100
Q2 2024
Reduced 94.74%
CBL
Cbl & Associates Properties Inc

Real Estate
CALL
$2.52 Million
108K
Q2 2024
Added 212.77%
CBL
Cbl & Associates Properties Inc

Real Estate
PUT
$343,000
14.7K
Q2 2024
Added 212.77%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$16.1 Million
94.8K
Q2 2024
Added 15.05%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$10.9 Million
122K
Q2 2024
Added 3.57%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$9.05 Million
102K
Q2 2024
Added 3.57%
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
CALL
$163,000
14.7K
Q2 2024
Added 2300.0%
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
PUT
$26,000
2.4K
Q2 2024
Added 2300.0%
CDW
Cdw Corp

Technology
CALL
$16.9 Million
75.4K
Q2 2024
Reduced 40.11%
CDW
Cdw Corp

Technology
PUT
$2.37 Million
10.6K
Q2 2024
Reduced 40.11%
CECE
Ceco Environmental Corp

Industrials
CALL
$0
25.8K
Q2 2024
Reduced 49.65%
CECE
Ceco Environmental Corp

Industrials
PUT
$0
7.2K
Q2 2024
Reduced 49.65%
FUN
Cedar Fair L P

Consumer Cyclical
CALL
$1.73 Million
31.8K
Q2 2024
Added 3.13%
FUN
Cedar Fair L P

Consumer Cyclical
PUT
$358,000
6.6K
Q2 2024
Added 3.13%
CVM
Cel Sci Corp

Healthcare
CALL
$19,000
16.6K
Q2 2024
Added 33.65%
CVM
Cel Sci Corp

Healthcare
PUT
$49,000
42.5K
Q2 2024
Added 33.65%
CE
Celanese Corp

Basic Materials
CALL
$5.62 Million
41.7K
Q2 2024
Reduced 55.03%
CE
Celanese Corp

Basic Materials
PUT
$3.74 Million
27.7K
Q2 2024
Reduced 55.03%
CELC
Celcuity Inc.

Healthcare
CALL
$78,000
4.8K
Q2 2024
Reduced 69.23%
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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