Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
CALL
$405,000
4.3K
Q3 2024
Added 1250.0%
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
PUT
$254,000
2.7K
Q3 2024
Added 1250.0%
SGMO
Sangamo Therapeutics, Inc

Healthcare
CALL
$43,000
50.4K
Q3 2024
Added 194.79%
SGMO
Sangamo Therapeutics, Inc

Healthcare
PUT
$345,000
402K
Q3 2024
Added 194.79%
SANM
Sanmina Corp

Technology
CALL
$2.23 Million
32.6K
Q3 2024
Reduced 35.63%
SANM
Sanmina Corp

Technology
PUT
$1.79 Million
26.2K
Q3 2024
Reduced 35.63%
SNY
Sanofi

Healthcare
PUT
$23.6 Million
409K
Q3 2024
Added 144.13%
SAP
Sap Se

Technology
CALL
$17.8 Million
77.6K
Q3 2024
Added 4.62%
SAP
Sap Se

Technology
PUT
$24.9 Million
109K
Q3 2024
Added 4.62%
SPNS
Sapiens International Corp N V

Technology
CALL
$163,000
4.4K
Q3 2024
Reduced 50.0%
SAR
Saratoga Investment Corp.

Financial Services
CALL
$282,000
12.2K
Q3 2024
Reduced 18.22%
SAR
Saratoga Investment Corp.

Financial Services
PUT
$447,000
19.3K
Q3 2024
Reduced 18.22%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$20.9 Million
168K
Q3 2024
Reduced 17.11%
SSL
Sasol LTD

Basic Materials
CALL
$9,000
1.4K
Q3 2024
Added 562.61%
SSL
Sasol LTD

Basic Materials
PUT
$1.07 Million
158K
Q3 2024
Added 562.61%
SATL
Satellogic Inc.

Technology
CALL
$17,000
17K
Q3 2024
New holding
SATL
Satellogic Inc.

Technology
PUT
$0
200
Q3 2024
New holding
SVRA
Savara Inc

Healthcare
CALL
$172,000
40.7K
Q3 2024
Reduced 86.6%
SVRA
Savara Inc

Healthcare
PUT
$52,000
12.3K
Q3 2024
Reduced 86.6%
Savers Value Vlg Inc
CALL
$0
15.5K
Q3 2024
Added 534.62%
Savers Value Vlg Inc
PUT
$0
16.5K
Q3 2024
Added 534.62%
SBAC
Sba Communications Corp

Real Estate
CALL
$9.53 Million
39.6K
Q3 2024
Reduced 27.14%
SBAC
Sba Communications Corp

Real Estate
PUT
$6.14 Million
25.5K
Q3 2024
Reduced 27.14%
SCSC
Scansource, Inc.

Technology
CALL
$134,000
2.8K
Q3 2024
Reduced 66.67%
SCSC
Scansource, Inc.

Technology
PUT
$33,000
700
Q3 2024
Reduced 66.67%
SNDR
Schneider National, Inc.

Industrials
CALL
$673,000
23.6K
Q3 2024
Reduced 94.34%
SNDR
Schneider National, Inc.

Industrials
PUT
$25,000
900
Q3 2024
Reduced 94.34%
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$252,000
31.5K
Q3 2024
Added 120.29%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$243,000
30.4K
Q3 2024
Added 120.29%
SCHL
Scholastic Corp

Communication Services
CALL
$413,000
12.9K
Q3 2024
Reduced 44.44%
SCHL
Scholastic Corp

Communication Services
PUT
$32,000
1K
Q3 2024
Reduced 44.44%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$1.62 Million
87.3K
Q3 2024
Added 4.92%
SDGR
Schrodinger, Inc.

Healthcare
PUT
$1.86 Million
100K
Q3 2024
Added 4.92%
SCHB
Schwab Strategic Tr Us Broad M

ETFs
CALL
$3.03 Million
45.6K
Q3 2024
Reduced 66.67%
SCHB
Schwab Strategic Tr Us Broad M

ETFs
PUT
$239,000
3.6K
Q3 2024
Reduced 66.67%
SCHX
Schwab Strategic Tr Us Large C

ETFs
CALL
$1.09 Million
16K
Q3 2024
Added 900.0%
SCHX
Schwab Strategic Tr Us Large C

ETFs
PUT
$67,000
1K
Q3 2024
Added 900.0%
SCHG
Schwab Strategic Tr Us Large C

ETFs
CALL
$3.55 Million
34.1K
Q3 2024
Added 217.14%
SCHG
Schwab Strategic Tr Us Large C

ETFs
PUT
$1.16 Million
11.1K
Q3 2024
Added 217.14%
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
CALL
$91,000
1.1K
Q3 2024
Reduced 63.33%
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
PUT
$91,000
1.1K
Q3 2024
Reduced 63.33%
SCHA
Schwab Strategic Tr Us Small C

ETFs
CALL
$690,000
13.4K
Q3 2024
Reduced 97.03%
SCHA
Schwab Strategic Tr Us Small C

ETFs
PUT
$46,000
900
Q3 2024
Reduced 97.03%
SCHE
Schwab Strategic Tr Us Emergin

ETFs
CALL
$151,000
5.2K
Q3 2024
New holding
SCHE
Schwab Strategic Tr Us Emergin

ETFs
PUT
$5,000
200
Q3 2024
New holding
FNDC
Schwab Fundamental Intl Small

ETFs
CALL
$38,000
1K
Q3 2024
New holding
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$14.4 Million
171K
Q3 2024
Added 371.27%
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
CALL
$452,000
11K
Q3 2024
Added 1283.33%
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
PUT
$341,000
8.3K
Q3 2024
Added 1283.33%
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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