Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DBB
Invesco Db Base Metals Fund

ETFs
CALL
$604,000
29.1K
Q3 2024
Reduced 27.42%
DBB
Invesco Db Base Metals Fund

ETFs
PUT
$93,000
4.5K
Q3 2024
Reduced 27.42%
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
CALL
$844,000
44.6K
Q3 2024
Added 3333.33%
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
PUT
$195,000
10.3K
Q3 2024
Added 3333.33%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
CALL
$3.36 Million
119K
Q3 2024
Reduced 2.51%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$2.74 Million
97.2K
Q3 2024
Reduced 2.51%
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
CALL
$761,000
8.4K
Q3 2024
New holding
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
PUT
$1.41 Million
15.6K
Q3 2024
New holding
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$215,000
3K
Q3 2024
Added 1366.67%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
PUT
$631,000
8.8K
Q3 2024
Added 1366.67%
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
PUT
$257,000
5.1K
Q3 2024
Added 292.31%
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
CALL
$276,000
3.1K
Q3 2024
Reduced 26.67%
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
PUT
$196,000
2.2K
Q3 2024
Reduced 26.67%
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
CALL
$263,000
21.3K
Q3 2024
Reduced 50.0%
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
PUT
$1,000
100
Q3 2024
Reduced 50.0%
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
CALL
$113,000
4.7K
Q3 2024
Reduced 16.67%
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
PUT
$845,000
35K
Q3 2024
Reduced 16.67%
CUT
Invesco ETF Tr Ii Msci Global

ETFs
CALL
$39,000
1.1K
Q3 2024
New holding
CUT
Invesco ETF Tr Ii Msci Global

ETFs
PUT
$10,000
300
Q3 2024
New holding
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
CALL
$22,000
1.5K
Q3 2024
Reduced 56.94%
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
PUT
$142,000
9.3K
Q3 2024
Reduced 56.94%
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
CALL
$357,000
6.1K
Q3 2024
Reduced 39.13%
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
PUT
$164,000
2.8K
Q3 2024
Reduced 39.13%
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
CALL
$4,000
200
Q2 2024
Reduced 97.01%
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$272,000
6.6K
Q3 2024
New holding
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$12,000
300
Q3 2024
New holding
Invesco Exch Traded Fd Tr Ii
CALL
$0
2.1K
Q3 2024
Added 2000.0%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
CALL
$69,000
3.3K
Q3 2024
Added 13.56%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$422,000
20.1K
Q3 2024
Added 13.56%
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
CALL
$448,000
11K
Q3 2024
Added 68.66%
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
PUT
$460,000
11.3K
Q3 2024
Added 68.66%
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$249,000
8.2K
Q3 2024
Added 271.43%
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$78,000
2.6K
Q3 2024
Added 271.43%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$10.6 Million
52.8K
Q3 2024
Added 26.29%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$4.44 Million
22.1K
Q3 2024
Added 26.29%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$20.1 Million
466K
Q3 2024
Added 34.27%
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
CALL
$2.31 Million
83.9K
Q3 2024
Reduced 14.21%
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
PUT
$432,000
15.7K
Q3 2024
Reduced 14.21%
PBD
Invesco ETF Tr Ii Global Clean

ETFs
CALL
$32,000
2.3K
Q2 2024
New holding
PPA
Invesco Exchange Traded Fd Tr

ETFs
CALL
$965,000
8.4K
Q3 2024
Added 250.0%
PPA
Invesco Exchange Traded Fd Tr

ETFs
PUT
$321,000
2.8K
Q3 2024
Added 250.0%
PBW
Invesco Exchange Traded Fd Tr

ETFs
CALL
$114,000
5.7K
Q3 2024
Reduced 24.76%
PBW
Invesco Exchange Traded Fd Tr

ETFs
PUT
$158,000
7.9K
Q3 2024
Reduced 24.76%
PHO
Invesco Exchange Traded Fd Tr

ETFs
PUT
$1.04 Million
14.8K
Q3 2024
Added 26.5%
XLG
Invesco Exchange Traded Fd Tr

ETFs
CALL
$1.74 Million
36.7K
Q3 2024
Reduced 40.14%
XLG
Invesco Exchange Traded Fd Tr

ETFs
PUT
$1.24 Million
26.1K
Q3 2024
Reduced 40.14%
RPV
Invesco Exchange Traded Fd Tr

ETFs
CALL
$26,000
300
Q3 2024
New holding
RPG
Invesco Exchange Traded Fd Tr

ETFs
CALL
$7,000
200
Q3 2024
Reduced 56.82%
RPG
Invesco Exchange Traded Fd Tr

ETFs
PUT
$74,000
1.9K
Q3 2024
Reduced 56.82%
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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