Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NSA
National Storage Affiliates Trust

Real Estate
CALL
$506,000
10.5K
Q3 2024
Added 0.92%
NSA
National Storage Affiliates Trust

Real Estate
PUT
$530,000
11K
Q3 2024
Added 0.92%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$214,000
19.7K
Q3 2024
Added 123.81%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$51,000
4.7K
Q3 2024
Added 123.81%
NGS
Natural Gas Services Group Inc

Energy
CALL
$286,000
15K
Q3 2024
Reduced 70.0%
NGS
Natural Gas Services Group Inc

Energy
PUT
$11,000
600
Q3 2024
Reduced 70.0%
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
CALL
$92,000
3.1K
Q3 2024
Added 100.0%
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
PUT
$5,000
200
Q3 2024
Added 100.0%
NHTC
Natural Health Trends Corp

Consumer Cyclical
CALL
$37,000
6.3K
Q3 2024
Added 600.0%
NRP
Natural Resource Partners LP

Energy
CALL
$2.35 Million
24K
Q3 2024
Added 2.38%
Natures Sunshine Prods Inc
CALL
$0
200
Q3 2024
Reduced 47.62%
Natures Sunshine Prods Inc
PUT
$0
1.1K
Q3 2024
Reduced 47.62%
Natwest Group PLC
CALL
$0
700
Q3 2024
New holding
Natwest Group PLC
PUT
$0
1K
Q3 2024
New holding
NAUT
Nautilus Biotechnology, Inc.

Healthcare
CALL
$5,000
1.9K
Q3 2024
Reduced 80.0%
NAUT
Nautilus Biotechnology, Inc.

Healthcare
PUT
$0
100
Q3 2024
Reduced 80.0%
NAVI
Navient Corp

Financial Services
CALL
$1.18 Million
75.7K
Q3 2024
Added 6.82%
NAVI
Navient Corp

Financial Services
PUT
$6.57 Million
421K
Q3 2024
Added 6.82%
NVGS
Navigator Holdings Ltd.

Energy
CALL
$387,000
24.1K
Q3 2024
Reduced 20.42%
NVGS
Navigator Holdings Ltd.

Energy
PUT
$181,000
11.3K
Q3 2024
Reduced 20.42%
NMM
Navios Maritime Partners L.P.

Industrials
CALL
$9.53 Million
152K
Q3 2024
Added 45.1%
NVTS
Navitas Semiconductor Corp

Technology
CALL
$313,000
128K
Q3 2024
Reduced 23.89%
NVTS
Navitas Semiconductor Corp

Technology
PUT
$126,000
51.6K
Q3 2024
Reduced 23.89%
Nb Bancorp Inc
CALL
$0
72.3K
Q3 2024
Added 360.51%
Nb Bancorp Inc
PUT
$0
400
Q3 2024
Added 360.51%
NBTB
Nbt Bancorp Inc

Financial Services
CALL
$1.09 Million
24.7K
Q3 2024
Added 156.36%
NBTB
Nbt Bancorp Inc

Financial Services
PUT
$623,000
14.1K
Q3 2024
Added 156.36%
NCNO
N Cino, Inc.

Technology
CALL
$1.95 Million
61.7K
Q3 2024
Added 18.67%
NCNO
N Cino, Inc.

Technology
PUT
$621,000
19.7K
Q3 2024
Added 18.67%
Ncr Atleos Corporation
CALL
$0
203K
Q3 2024
Added 136.08%
Ncr Atleos Corporation
PUT
$0
48.8K
Q3 2024
Added 136.08%
NCR
Ncr Corp

Technology
CALL
$1.82 Million
116K
Q3 2024
Reduced 54.63%
NCR
Ncr Corp

Technology
PUT
$223,000
14.2K
Q3 2024
Reduced 54.63%
NKTR
Nektar Therapeutics

Healthcare
CALL
$16,000
12.8K
Q3 2024
Reduced 24.19%
NKTR
Nektar Therapeutics

Healthcare
PUT
$18,000
14.1K
Q3 2024
Reduced 24.19%
NEOG
Neogen Corp

Healthcare
CALL
$1.09 Million
65.1K
Q3 2024
Reduced 81.71%
NEOG
Neogen Corp

Healthcare
PUT
$179,000
10.7K
Q3 2024
Reduced 81.71%
NEO
Neogenomics Inc

Healthcare
CALL
$1.99 Million
135K
Q3 2024
Reduced 2.58%
NEO
Neogenomics Inc

Healthcare
PUT
$334,000
22.7K
Q3 2024
Reduced 2.58%
NEON
Neonode Inc.

Technology
CALL
$655,000
72K
Q3 2024
Added 4585.71%
NEON
Neonode Inc.

Technology
PUT
$596,000
65.6K
Q3 2024
Added 4585.71%
SPYI
Shp ETF Tr Neos S&P 500 High I
CALL
$0
27.1K
Q3 2024
Added 2522.73%
SPYI
Shp ETF Tr Neos S&P 500 High I
PUT
$0
57.7K
Q3 2024
Added 2522.73%
NRDS
Nerdwallet, Inc.

Financial Services
CALL
$310,000
24.4K
Q3 2024
Added 252.78%
NRDS
Nerdwallet, Inc.

Financial Services
PUT
$161,000
12.7K
Q3 2024
Added 252.78%
NRDY
Nerdy Inc.

Technology
CALL
$19,000
20.1K
Q3 2024
Added 95.2%
NRDY
Nerdy Inc.

Technology
PUT
$23,000
24.4K
Q3 2024
Added 95.2%
Net Lease Office Properties
CALL
$0
95.4K
Q3 2024
Added 50.48%
Net Lease Office Properties
PUT
$0
14.6K
Q3 2024
Added 50.48%
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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