Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$494,000
175K
Q3 2024
Added 54.18%
STM
St Microelectronics N.V.

Technology
PUT
$8.06 Million
271K
Q3 2024
Added 93.37%
SYBT
Stock Yards Bancorp, Inc.

Financial Services
CALL
$130,000
2.1K
Q3 2024
Reduced 36.36%
STOK
Stoke Therapeutics, Inc.

Healthcare
CALL
$81,000
6.6K
Q3 2024
Added 12.2%
STOK
Stoke Therapeutics, Inc.

Healthcare
PUT
$113,000
9.2K
Q3 2024
Added 12.2%
STNE
Stone Co Ltd.

Technology
CALL
$4 Million
355K
Q3 2024
Reduced 76.28%
STNE
Stone Co Ltd.

Technology
PUT
$4.82 Million
428K
Q3 2024
Reduced 76.28%
SNEX
Stone X Group Inc.

Financial Services
CALL
$204,000
2.5K
Q3 2024
Reduced 10.71%
SSYS
Stratasys Ltd.

Technology
CALL
$254,000
30.6K
Q3 2024
Reduced 16.57%
SSYS
Stratasys Ltd.

Technology
PUT
$117,000
14.1K
Q3 2024
Reduced 16.57%
STRA
Strategic Education, Inc.

Consumer Defensive
PUT
$1.62 Million
17.5K
Q3 2024
Added 59.09%
HNDL
Strategy Shs

ETFs
CALL
$489,000
22K
Q3 2024
Added 96.43%
LRN
Stride, Inc.

Consumer Defensive
CALL
$9.35 Million
110K
Q3 2024
Added 15.28%
LRN
Stride, Inc.

Consumer Defensive
PUT
$4.25 Million
49.8K
Q3 2024
Added 15.28%
Stronghold Digital Mining In
CALL
$0
15.2K
Q3 2024
Added 106.86%
Stronghold Digital Mining In
PUT
$0
36.2K
Q3 2024
Added 106.86%
Structure Therapeutics Inc
CALL
$0
45.4K
Q3 2024
Reduced 27.73%
Structure Therapeutics Inc
PUT
$0
67.5K
Q3 2024
Reduced 27.73%
RGR
Sturm Ruger & CO Inc

Industrials
CALL
$3.47 Million
83.8K
Q3 2024
Added 116.22%
RGR
Sturm Ruger & CO Inc

Industrials
PUT
$3.7 Million
89.3K
Q3 2024
Added 116.22%
SPH
Suburban Propane Partners LP

Utilities
CALL
$389,000
21.7K
Q3 2024
New holding
SPH
Suburban Propane Partners LP

Utilities
PUT
$163,000
9.1K
Q3 2024
New holding
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
PUT
$94,000
7.5K
Q3 2024
Added 63.04%
SUM
Summit Materials, Inc.

Basic Materials
CALL
$1.13 Million
28.9K
Q3 2024
Added 24.49%
SUM
Summit Materials, Inc.

Basic Materials
PUT
$476,000
12.2K
Q3 2024
Added 24.49%
Summit Midstream Corporation
CALL
$0
5.9K
Q3 2024
New holding
Summit Midstream Corporation
PUT
$0
3.4K
Q3 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$7.17 Million
327K
Q3 2024
Added 598.93%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$10 Million
458K
Q3 2024
Added 598.93%
SUI
Sun Communities Inc

Real Estate
CALL
$15.1 Million
112K
Q3 2024
Reduced 11.76%
SUI
Sun Communities Inc

Real Estate
PUT
$3.45 Million
25.5K
Q3 2024
Reduced 11.76%
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
CALL
$131,000
11.7K
Q3 2024
Added 121.05%
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
PUT
$94,000
8.4K
Q3 2024
Added 121.05%
SLF
Sun Life Financial Inc

Financial Services
CALL
$6 Million
103K
Q3 2024
Added 215.04%
SLF
Sun Life Financial Inc

Financial Services
PUT
$4.13 Million
71.2K
Q3 2024
Added 215.04%
SXC
Sun Coke Energy, Inc.

Basic Materials
CALL
$287,000
33.1K
Q3 2024
Added 23.72%
SXC
Sun Coke Energy, Inc.

Basic Materials
PUT
$167,000
19.3K
Q3 2024
Added 23.72%
SU
Suncor Energy Inc

Energy
CALL
$17 Million
460K
Q3 2024
Added 4.92%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$8.68 Million
891K
Q3 2024
Added 9.2%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$10.3 Million
1.06M
Q3 2024
Added 9.2%
SUN
Sunoco LP

Energy
CALL
$7.98 Million
149K
Q3 2024
Added 17.44%
SUN
Sunoco LP

Energy
PUT
$7.07 Million
132K
Q3 2024
Added 17.44%
STKL
Sun Opta Inc.

Consumer Defensive
CALL
$157,000
24.6K
Q3 2024
Reduced 68.12%
STKL
Sun Opta Inc.

Consumer Defensive
PUT
$14,000
2.2K
Q3 2024
Reduced 68.12%
RUN
Sunrun Inc.

Technology
PUT
$24.4 Million
1.35M
Q3 2024
Added 4.23%
SHO
Sunstone Hotel Investors, Inc.

Real Estate
CALL
$217,000
21.4K
Q3 2024
Reduced 66.67%
SHO
Sunstone Hotel Investors, Inc.

Real Estate
PUT
$8,000
800
Q3 2024
Reduced 66.67%
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
CALL
$19,000
5.5K
Q3 2024
Added 364.85%
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
PUT
$340,000
93.9K
Q3 2024
Added 364.85%
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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