Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Two Hbrs Invt Corp
PUT
$0
35.1K
Q3 2024
Reduced 52.44%
PNM
Pnm Resources Inc

Utilities
PUT
$20.9 Million
501K
Q3 2024
Added 365.55%
Txo Partners LP
CALL
$0
3K
Q3 2024
New holding
TYL
Tyler Technologies Inc

Technology
CALL
$9.87 Million
16.9K
Q3 2024
Added 70.59%
TYL
Tyler Technologies Inc

Technology
PUT
$1.69 Million
2.9K
Q3 2024
Added 70.59%
TYRA
Tyra Biosciences, Inc.

Healthcare
CALL
$507,000
21.6K
Q3 2024
New holding
TYRA
Tyra Biosciences, Inc.

Healthcare
PUT
$25,000
1.1K
Q3 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$15.9 Million
267K
Q3 2024
Reduced 1.87%
UHAL
Amerco

Industrials
CALL
$364,000
4.7K
Q3 2024
Reduced 68.97%
UHAL
Amerco

Industrials
PUT
$139,000
1.8K
Q3 2024
Reduced 68.97%
GROW
U S Global Investors Inc

Financial Services
PUT
$1,000
400
Q3 2024
Reduced 92.73%
USAU
U.S. Gold Corp.

Basic Materials
CALL
$0
100
Q3 2024
Added 32.02%
USAU
U.S. Gold Corp.

Basic Materials
PUT
$136,000
23.5K
Q3 2024
Added 32.02%
USPH
U S Physical Therapy Inc

Healthcare
CALL
$59,000
700
Q3 2024
Added 950.0%
USPH
U S Physical Therapy Inc

Healthcare
PUT
$177,000
2.1K
Q3 2024
Added 950.0%
UBS
Ubs Group Ag

Financial Services
PUT
$4.15 Million
134K
Q3 2024
Reduced 21.7%
UDMY
Udemy, Inc.

Consumer Defensive
CALL
$331,000
44.5K
Q3 2024
Added 178.83%
UDMY
Udemy, Inc.

Consumer Defensive
PUT
$568,000
76.4K
Q3 2024
Added 178.83%
UDR
Udr, Inc.

Real Estate
CALL
$1.15 Million
25.3K
Q3 2024
Reduced 63.81%
UDR
Udr, Inc.

Real Estate
PUT
$1.28 Million
28.3K
Q3 2024
Reduced 63.81%
UFPI
Ufp Industries Inc

Basic Materials
CALL
$602,000
4.6K
Q3 2024
Added 14.04%
UFPI
Ufp Industries Inc

Basic Materials
PUT
$851,000
6.5K
Q3 2024
Added 14.04%
UFPT
Ufp Technologies Inc

Healthcare
CALL
$285,000
900
Q3 2024
Added 9.8%
UFPT
Ufp Technologies Inc

Healthcare
PUT
$1.77 Million
5.6K
Q3 2024
Added 9.8%
UGI
Ugi Corp

Utilities
CALL
$1.18 Million
47.2K
Q3 2024
Reduced 43.46%
UGI
Ugi Corp

Utilities
PUT
$1.15 Million
45.8K
Q3 2024
Reduced 43.46%
PATH
Ui Path, Inc.

Technology
CALL
$22.9 Million
1.79M
Q3 2024
Reduced 25.04%
PATH
Ui Path, Inc.

Technology
PUT
$18.5 Million
1.45M
Q3 2024
Reduced 25.04%
Ul Solutions Inc
CALL
$0
22.3K
Q3 2024
Added 75.0%
Ul Solutions Inc
PUT
$0
3.5K
Q3 2024
Added 75.0%
UCTT
Ultra Clean Holdings, Inc.

Technology
CALL
$243,000
6.1K
Q3 2024
Added 111.76%
UCTT
Ultra Clean Holdings, Inc.

Technology
PUT
$575,000
14.4K
Q3 2024
Added 111.76%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.93 Million
34.8K
Q3 2024
Reduced 29.25%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$1.25 Million
22.5K
Q3 2024
Reduced 29.25%
ULBI
Ultralife Corp

Industrials
CALL
$57,000
6.4K
Q3 2024
Reduced 96.55%
ULBI
Ultralife Corp

Industrials
PUT
$0
100
Q3 2024
Reduced 96.55%
UGP
Ultrapar Holdings Inc

Energy
CALL
$17,000
4.5K
Q3 2024
Added 354.55%
UGP
Ultrapar Holdings Inc

Energy
PUT
$38,000
10K
Q3 2024
Added 354.55%
UMBF
Umb Financial Corp

Financial Services
CALL
$104,000
1K
Q3 2024
Added 50.0%
UMBF
Umb Financial Corp

Financial Services
PUT
$251,000
2.4K
Q3 2024
Added 50.0%
UMH
Umh Properties, Inc.

Real Estate
CALL
$287,000
14.6K
Q3 2024
Reduced 56.07%
UMH
Umh Properties, Inc.

Real Estate
PUT
$263,000
13.4K
Q3 2024
Reduced 56.07%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$1.73 Million
194K
Q3 2024
Reduced 44.76%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$10.5 Million
1.17M
Q3 2024
Reduced 44.76%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$2.08 Million
249K
Q3 2024
Reduced 42.71%
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$239,000
28.7K
Q3 2024
Reduced 42.71%
UFI
Unifi Inc

Consumer Cyclical
CALL
$87,000
11.9K
Q3 2024
Reduced 56.98%
UFI
Unifi Inc

Consumer Cyclical
PUT
$27,000
3.7K
Q3 2024
Reduced 56.98%
UNF
Unifirst Corp

Industrials
CALL
$238,000
1.2K
Q3 2024
Added 70.0%
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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