Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PR
Permian Resources Corporation

Energy
PUT
$13.6 Million
999K
Q3 2024
Added 21.15%
PVL
Permianville Royalty Trust

Energy
CALL
$13,000
8.5K
Q3 2024
Reduced 4.17%
PVL
Permianville Royalty Trust

Energy
PUT
$3,000
2.3K
Q3 2024
Reduced 4.17%
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$296,000
31.7K
Q3 2024
Added 16.22%
PPTA
Perpetua Resources Corp.

Basic Materials
PUT
$160,000
17.2K
Q3 2024
Added 16.22%
PRGO
Perrigo CO PLC

Healthcare
CALL
$1.91 Million
72.7K
Q3 2024
Added 0.91%
PRGO
Perrigo CO PLC

Healthcare
PUT
$1.46 Million
55.6K
Q3 2024
Added 0.91%
PSNL
Personalis, Inc.

Healthcare
CALL
$90,000
16.9K
Q3 2024
New holding
PSNL
Personalis, Inc.

Healthcare
PUT
$343,000
63.8K
Q3 2024
New holding
Perspective Therapeutics Inc
CALL
$0
1.9K
Q3 2024
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$724,000
215K
Q3 2024
Added 7.97%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$1.06 Million
314K
Q3 2024
Added 7.97%
PETQ
Pet Iq, Inc.

Healthcare
CALL
$1.32 Million
42.9K
Q3 2024
Added 630.77%
PETQ
Pet Iq, Inc.

Healthcare
PUT
$584,000
19K
Q3 2024
Added 630.77%
PETS
Petmed Express Inc

Healthcare
CALL
$32,000
8.7K
Q3 2024
Added 33.69%
PETS
Petmed Express Inc

Healthcare
PUT
$185,000
50.4K
Q3 2024
Added 33.69%
PBRA
Petroleo Bras Ads (Ea Reptg 2
CALL
$45,000
3.5K
Q3 2024
New holding
PBRA
Petroleo Bras Ads (Ea Reptg 2
PUT
$13,000
1K
Q3 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$16.3 Million
824K
Q3 2024
Reduced 6.59%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
CALL
$329,000
18.2K
Q3 2024
Added 163.83%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
PUT
$224,000
12.4K
Q3 2024
Added 163.83%
PECO
Phillips Edison & Company, Inc.

Real Estate
CALL
$2.5 Million
66.2K
Q3 2024
Added 120.0%
PECO
Phillips Edison & Company, Inc.

Real Estate
PUT
$41,000
1.1K
Q3 2024
Added 120.0%
Phinia Inc
CALL
$0
41.1K
Q3 2024
Reduced 64.06%
Phinia Inc
PUT
$0
11.5K
Q3 2024
Reduced 64.06%
PLAB
Photronics Inc

Technology
CALL
$1.82 Million
73.6K
Q3 2024
Reduced 14.68%
PLAB
Photronics Inc

Technology
PUT
$3.79 Million
153K
Q3 2024
Reduced 14.68%
PHR
Phreesia, Inc.

Healthcare
CALL
$316,000
13.9K
Q3 2024
Added 12.08%
PHR
Phreesia, Inc.

Healthcare
PUT
$2.5 Million
110K
Q3 2024
Added 12.08%
PHX
Phx Minerals Inc.

Energy
CALL
$13,000
3.9K
Q3 2024
Added 178.26%
PHX
Phx Minerals Inc.

Energy
PUT
$108,000
32K
Q3 2024
Added 178.26%
PLL
Piedmont Lithium Inc.

Basic Materials
CALL
$954,000
107K
Q3 2024
Reduced 3.69%
PLL
Piedmont Lithium Inc.

Basic Materials
PUT
$1.24 Million
138K
Q3 2024
Reduced 3.69%
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
CALL
$81,000
11.5K
Q3 2024
Added 60.0%
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
PUT
$17,000
2.4K
Q3 2024
Added 60.0%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$6.04 Million
131K
Q3 2024
Added 211.45%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$5.14 Million
112K
Q3 2024
Added 211.45%
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
CALL
$80,000
1.4K
Q3 2024
Reduced 75.47%
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
PUT
$987,000
17.1K
Q3 2024
Reduced 75.47%
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
CALL
$3.39 Million
41.1K
Q3 2024
Added 284.24%
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
PUT
$5.23 Million
63.4K
Q3 2024
Added 284.24%
PNFP
Pinnacle Financial Partners Inc

Financial Services
CALL
$1.52 Million
15.5K
Q3 2024
Reduced 61.54%
PNFP
Pinnacle Financial Partners Inc

Financial Services
PUT
$97,000
1K
Q3 2024
Reduced 61.54%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$4.69 Million
52.9K
Q3 2024
Reduced 79.73%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$673,000
7.6K
Q3 2024
Reduced 79.73%
PPSI
Pioneer Power Solutions, Inc.

Industrials
CALL
$3,000
700
Q3 2024
New holding
PPSI
Pioneer Power Solutions, Inc.

Industrials
PUT
$15,000
3.2K
Q3 2024
New holding
PIPR
Piper Sandler Companies

Financial Services
CALL
$2.89 Million
10.2K
Q3 2024
Reduced 48.0%
PIPR
Piper Sandler Companies

Financial Services
PUT
$368,000
1.3K
Q3 2024
Reduced 48.0%
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.
Track Ken Griffin's portfolio

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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