Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
CALL
$3.03 Million
46.8K
Q3 2024
Reduced 8.39%
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
PUT
$919,000
14.2K
Q3 2024
Reduced 8.39%
VEA
Vanguard Ftse Developed Market

ETFs
CALL
$1.63 Million
30.9K
Q3 2024
Added 102.63%
VEA
Vanguard Ftse Developed Market

ETFs
PUT
$406,000
7.7K
Q3 2024
Added 102.63%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$8.24 Million
64.3K
Q3 2024
Added 28.6%
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
CALL
$315,000
4.3K
Q3 2024
Added 600.0%
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
PUT
$256,000
3.5K
Q3 2024
Added 600.0%
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
CALL
$158,000
1.8K
Q3 2024
New holding
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
PUT
$8,000
100
Q3 2024
New holding
VCR
Vanguard Consumer Discretionar

ETFs
CALL
$1.46 Million
4.3K
Q3 2024
Added 250.0%
VDE
Vanguard Energy ETF

ETFs
CALL
$2.78 Million
22.7K
Q3 2024
Added 63.83%
VDE
Vanguard Energy ETF

ETFs
PUT
$943,000
7.7K
Q3 2024
Added 63.83%
VFH
Vanguard Financial ETF

ETFs
CALL
$450,000
4.1K
Q3 2024
Reduced 76.92%
VFH
Vanguard Financial ETF

ETFs
PUT
$65,000
600
Q3 2024
Reduced 76.92%
VHT
Vanguard Health Care ETF

ETFs
CALL
$3.41 Million
12.1K
Q3 2024
Reduced 42.11%
VHT
Vanguard Health Care ETF

ETFs
PUT
$310,000
1.1K
Q3 2024
Reduced 42.11%
VPU
Vanguard Utilities ETF

ETFs
CALL
$226,000
1.3K
Q3 2024
Added 46.3%
VPU
Vanguard Utilities ETF

ETFs
PUT
$1.37 Million
7.9K
Q3 2024
Added 46.3%
EDV
Vanguard Extended Duration Tre

ETFs
CALL
$2.84 Million
35.7K
Q3 2024
Added 142.4%
EDV
Vanguard Extended Duration Tre

ETFs
PUT
$6.61 Million
82.9K
Q3 2024
Added 142.4%
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
CALL
$71,000
700
Q3 2024
New holding
MGK
Vanguard Mega Cap Growth ETF

ETFs
CALL
$8.02 Million
24.9K
Q3 2024
Added 95.0%
MGK
Vanguard Mega Cap Growth ETF

ETFs
PUT
$1.26 Million
3.9K
Q3 2024
Added 95.0%
MGV
Vanguard Mega Cap Value

ETFs
CALL
$102,000
800
Q3 2024
Reduced 75.0%
MGV
Vanguard Mega Cap Value

ETFs
PUT
$12,000
100
Q3 2024
Reduced 75.0%
VREX
Varex Imaging Corp

Healthcare
CALL
$252,000
21.2K
Q3 2024
Added 573.33%
VREX
Varex Imaging Corp

Healthcare
PUT
$120,000
10.1K
Q3 2024
Added 573.33%
VRNS
Varonis Systems Inc

Technology
CALL
$3.11 Million
55.1K
Q3 2024
Added 101.06%
VRNS
Varonis Systems Inc

Technology
PUT
$5.36 Million
94.9K
Q3 2024
Added 101.06%
VXRT
Vaxart, Inc.

Healthcare
CALL
$55,000
65.8K
Q3 2024
Added 16.53%
VXRT
Vaxart, Inc.

Healthcare
PUT
$72,000
85.3K
Q3 2024
Added 16.53%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$3.41 Million
29.9K
Q3 2024
Added 48.25%
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$5.33 Million
46.7K
Q3 2024
Added 48.25%
VGR
Vector Group LTD

Consumer Defensive
CALL
$392,000
26.3K
Q3 2024
Added 224.39%
VGR
Vector Group LTD

Consumer Defensive
PUT
$396,000
26.6K
Q3 2024
Added 224.39%
VECO
Veeco Instruments Inc

Technology
CALL
$1.21 Million
36.6K
Q3 2024
Reduced 35.12%
VECO
Veeco Instruments Inc

Technology
PUT
$1.08 Million
32.7K
Q3 2024
Reduced 35.12%
VEL
Velocity Financial, Inc.

Financial Services
CALL
$2.38 Million
121K
Q3 2024
Reduced 9.3%
VEL
Velocity Financial, Inc.

Financial Services
PUT
$3.26 Million
167K
Q3 2024
Reduced 9.3%
VTR
Ventas, Inc.

Real Estate
CALL
$8.88 Million
139K
Q3 2024
Reduced 5.73%
VTR
Ventas, Inc.

Real Estate
PUT
$5.91 Million
92.1K
Q3 2024
Reduced 5.73%
VTYX
Ventyx Biosciences, Inc.

Healthcare
CALL
$55,000
25.3K
Q3 2024
Reduced 42.58%
VTYX
Ventyx Biosciences, Inc.

Healthcare
PUT
$82,000
37.9K
Q3 2024
Reduced 42.58%
Veon LTD
CALL
$0
4.1K
Q3 2024
Added 14.66%
Veon LTD
PUT
$0
13.3K
Q3 2024
Added 14.66%
VRA
Vera Bradley, Inc.

Consumer Cyclical
CALL
$161,000
29.6K
Q3 2024
Reduced 44.19%
VRA
Vera Bradley, Inc.

Consumer Cyclical
PUT
$13,000
2.4K
Q3 2024
Reduced 44.19%
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$273,000
6.2K
Q3 2024
Reduced 13.62%
VERA
Vera Therapeutics, Inc.

Healthcare
PUT
$1.23 Million
27.9K
Q3 2024
Reduced 13.62%
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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