Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
OUT
Outfront Media Inc.

Real Estate
PUT
$452,000
24.6K
Q3 2024
Added 5.13%
Outlook Therapeutics Inc
CALL
$0
74.4K
Q3 2024
New holding
OM
Outset Medical, Inc.

Healthcare
CALL
$31,000
46.2K
Q3 2024
Reduced 47.89%
OM
Outset Medical, Inc.

Healthcare
PUT
$28,000
42K
Q3 2024
Reduced 47.89%
OVID
Ovid Therapeutics Inc.

Healthcare
CALL
$44,000
37.4K
Q3 2024
Added 150.0%
OVID
Ovid Therapeutics Inc.

Healthcare
PUT
$0
500
Q3 2024
Added 150.0%
OVV
Ovintiv Inc.

Energy
CALL
$15.3 Million
401K
Q3 2024
Reduced 21.0%
OVV
Ovintiv Inc.

Energy
PUT
$9.14 Million
239K
Q3 2024
Reduced 21.0%
OMI
Owens & Minor Inc

Healthcare
CALL
$722,000
46.1K
Q3 2024
Added 8.09%
OMI
Owens & Minor Inc

Healthcare
PUT
$293,000
18.7K
Q3 2024
Added 8.09%
OC
Owens Corning

Industrials
PUT
$12.2 Million
69.1K
Q3 2024
Added 224.41%
OXM
Oxford Industries Inc

Consumer Cyclical
CALL
$1.27 Million
14.6K
Q3 2024
Added 387.5%
OXM
Oxford Industries Inc

Consumer Cyclical
PUT
$1.35 Million
15.6K
Q3 2024
Added 387.5%
PX
P10, Inc.

Financial Services
CALL
$433,000
40.5K
Q3 2024
Added 202.5%
PX
P10, Inc.

Financial Services
PUT
$129,000
12.1K
Q3 2024
Added 202.5%
PCAR
Paccar Inc

Industrials
PUT
$14.5 Million
147K
Q3 2024
Reduced 8.58%
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
CALL
$1.66 Million
35.7K
Q3 2024
Added 11.05%
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
PUT
$888,000
19.1K
Q3 2024
Added 11.05%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
CALL
$1.58 Million
27.4K
Q3 2024
Added 15.63%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
PUT
$213,000
3.7K
Q3 2024
Added 15.63%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$166,000
98.1K
Q3 2024
Reduced 0.39%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$391,000
231K
Q3 2024
Reduced 0.39%
PPBI
Pacific Premier Bancorp Inc

Financial Services
CALL
$2,000
100
Q3 2024
Reduced 83.33%
PPBI
Pacific Premier Bancorp Inc

Financial Services
PUT
$2,000
100
Q3 2024
Reduced 83.33%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
CALL
$1.59 Million
106K
Q3 2024
Added 32.64%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
PUT
$477,000
31.7K
Q3 2024
Added 32.64%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$8.16 Million
37.9K
Q3 2024
Added 69.29%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$4.63 Million
21.5K
Q3 2024
Added 69.29%
Pacs Group Inc
CALL
$0
5.2K
Q3 2024
Reduced 10.17%
Pacs Group Inc
PUT
$0
5.3K
Q3 2024
Reduced 10.17%
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
CALL
$86,000
7.5K
Q3 2024
Added 46.46%
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
PUT
$166,000
14.5K
Q3 2024
Added 46.46%
Pagaya Technologies LTD
CALL
$0
277K
Q3 2024
Added 1.05%
Pagaya Technologies LTD
PUT
$0
116K
Q3 2024
Added 1.05%
PD
Pager Duty, Inc.

Technology
CALL
$2.55 Million
137K
Q3 2024
Reduced 40.21%
PD
Pager Duty, Inc.

Technology
PUT
$311,000
16.8K
Q3 2024
Reduced 40.21%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$8 Million
929K
Q3 2024
Added 0.18%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$7.63 Million
886K
Q3 2024
Added 0.18%
Palatin Technologies Inc
CALL
$0
11.5K
Q3 2024
Reduced 62.5%
Palatin Technologies Inc
PUT
$0
2.1K
Q3 2024
Reduced 62.5%
PLMR
Palomar Holdings, Inc.

Financial Services
CALL
$1.53 Million
16.2K
Q3 2024
Added 300.0%
PLMR
Palomar Holdings, Inc.

Financial Services
PUT
$719,000
7.6K
Q3 2024
Added 300.0%
PAM
Pampa Energy Inc.

Utilities
CALL
$559,000
9.3K
Q3 2024
Added 50.0%
PAM
Pampa Energy Inc.

Utilities
PUT
$613,000
10.2K
Q3 2024
Added 50.0%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$13.5 Million
647K
Q3 2024
Added 26.96%
PANL
Pangaea Logistics Solutions Ltd.

Industrials
CALL
$224,000
31.1K
Q3 2024
Added 55.56%
PANL
Pangaea Logistics Solutions Ltd.

Industrials
PUT
$30,000
4.2K
Q3 2024
Added 55.56%
PARR
Par Pacific Holdings, Inc.

Energy
CALL
$874,000
49.7K
Q3 2024
Reduced 55.34%
PARR
Par Pacific Holdings, Inc.

Energy
PUT
$522,000
29.7K
Q3 2024
Reduced 55.34%
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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