Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PH
Parker Hannifin Corp

Industrials
CALL
$52.1 Million
82.5K
Q3 2024
Added 51.14%
PH
Parker Hannifin Corp

Industrials
PUT
$29.3 Million
46.4K
Q3 2024
Added 51.14%
PAYX
Paychex Inc

Industrials
CALL
$68.2 Million
508K
Q3 2024
Added 8.05%
PAYX
Paychex Inc

Industrials
PUT
$35.1 Million
262K
Q3 2024
Added 8.05%
PAYC
Paycom Software, Inc.

Technology
CALL
$25.7 Million
154K
Q3 2024
Reduced 3.7%
PAYC
Paycom Software, Inc.

Technology
PUT
$42.5 Million
255K
Q3 2024
Reduced 3.7%
BTU
Peabody Energy Corp

Energy
CALL
$68.6 Million
2.59M
Q3 2024
Added 30.78%
BTU
Peabody Energy Corp

Energy
PUT
$47.8 Million
1.8M
Q3 2024
Added 30.78%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$36.7 Million
1.95M
Q3 2024
Added 46.18%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$28.4 Million
1.51M
Q3 2024
Added 46.18%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$59 Million
486K
Q3 2024
Reduced 38.42%
PSX
Phillips 66

Energy
CALL
$70.3 Million
535K
Q3 2024
Reduced 7.97%
PSX
Phillips 66

Energy
PUT
$32.3 Million
246K
Q3 2024
Reduced 7.97%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$31.4 Million
170K
Q3 2024
Reduced 15.95%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$37.3 Million
202K
Q3 2024
Reduced 15.95%
PPG
Ppg Industries Inc

Basic Materials
CALL
$34.4 Million
260K
Q3 2024
Reduced 18.49%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$37.2 Million
341K
Q3 2024
Reduced 23.41%
PLD
Prologis, Inc.

Real Estate
CALL
$56.2 Million
445K
Q3 2024
Added 5.22%
PLD
Prologis, Inc.

Real Estate
PUT
$37.9 Million
301K
Q3 2024
Added 5.22%
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
CALL
$27 Million
3.66M
Q3 2024
Reduced 24.1%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$60.4 Million
3.15M
Q3 2024
Added 50.02%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$67.3 Million
3.51M
Q3 2024
Added 50.02%
SSO
Proshares Ultra S&P 500

ETFs
CALL
$37.1 Million
411K
Q3 2024
Added 49.41%
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$39.4 Million
457K
Q3 2024
Added 58.73%
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$57.5 Million
668K
Q3 2024
Added 58.73%
PRU
Prudential Financial Inc

Financial Services
CALL
$61.8 Million
510K
Q3 2024
Reduced 22.01%
PRU
Prudential Financial Inc

Financial Services
PUT
$75 Million
619K
Q3 2024
Reduced 22.01%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$66.9 Million
466K
Q3 2024
Reduced 15.78%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$48 Million
334K
Q3 2024
Reduced 15.78%
PWR
Quanta Services, Inc.

Industrials
CALL
$56 Million
188K
Q3 2024
Added 93.94%
PWR
Quanta Services, Inc.

Industrials
PUT
$33.4 Million
112K
Q3 2024
Added 93.94%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$29.5 Million
152K
Q3 2024
Reduced 26.67%
RJF
Raymond James Financial Inc

Financial Services
CALL
$31.9 Million
261K
Q3 2024
Added 79.88%
O
Realty Income Corp

Real Estate
CALL
$43.3 Million
683K
Q3 2024
Reduced 38.61%
RMD
Resmed Inc

Healthcare
CALL
$33.6 Million
138K
Q3 2024
Reduced 1.52%
RMD
Resmed Inc

Healthcare
PUT
$28.5 Million
117K
Q3 2024
Reduced 1.52%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$44.7 Million
620K
Q3 2024
Added 1.64%
RIO
Rio Tinto PLC

Basic Materials
PUT
$44.7 Million
628K
Q3 2024
Reduced 15.48%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$32.7 Million
4.41M
Q3 2024
Added 5.1%
ROK
Rockwell Automation, Inc

Industrials
CALL
$32.2 Million
120K
Q3 2024
Added 35.23%
ROK
Rockwell Automation, Inc

Industrials
PUT
$28.1 Million
105K
Q3 2024
Added 35.23%
ROP
Roper Technologies Inc

Industrials
CALL
$57.4 Million
103K
Q3 2024
Reduced 53.74%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$56.8 Million
378K
Q3 2024
Reduced 5.48%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$54.3 Million
361K
Q3 2024
Reduced 5.48%
RY
Royal Bank Of Canada

Financial Services
CALL
$38.7 Million
310K
Q3 2024
Added 64.53%
SPGI
S&P Global Inc.

Financial Services
PUT
$48.4 Million
93.7K
Q3 2024
Reduced 10.59%
IOT
Samsara Inc.

Technology
CALL
$31.6 Million
657K
Q3 2024
Reduced 35.2%
SNY
Sanofi

Healthcare
CALL
$41.7 Million
723K
Q3 2024
Added 144.13%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$38.5 Million
308K
Q3 2024
Reduced 17.11%
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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