Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FNGS
Bank Of Montreal

ETFs
CALL
$1.77 Million
36K
Q2 2024
Added 388.24%
FNGS
Bank Of Montreal

ETFs
PUT
$407,000
8.3K
Q2 2024
Added 388.24%
BMO
Bank Of Montreal

Financial Services
CALL
$13 Million
156K
Q2 2024
Reduced 11.38%
BMO
Bank Of Montreal

Financial Services
PUT
$14.2 Million
170K
Q2 2024
Reduced 11.38%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$18.6 Million
311K
Q2 2024
Added 19.54%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$20.6 Million
450K
Q2 2024
Added 0.29%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$9.57 Million
209K
Q2 2024
Added 0.29%
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
CALL
$460,000
13.1K
Q2 2024
Reduced 24.39%
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
PUT
$108,000
3.1K
Q2 2024
Reduced 24.39%
OZK
Bank Ozk

Financial Services
CALL
$8.57 Million
209K
Q2 2024
Reduced 64.77%
BKU
Bank United, Inc.

Financial Services
CALL
$307,000
10.5K
Q2 2024
Reduced 52.24%
BKU
Bank United, Inc.

Financial Services
PUT
$187,000
6.4K
Q2 2024
Reduced 52.24%
BANR
Banner Corp

Financial Services
CALL
$49,000
1K
Q2 2024
Reduced 71.43%
BANR
Banner Corp

Financial Services
PUT
$9,000
200
Q2 2024
Reduced 71.43%
BZUN
Baozun Inc.

Consumer Cyclical
CALL
$164,000
70.4K
Q2 2024
Reduced 86.56%
BZUN
Baozun Inc.

Consumer Cyclical
PUT
$7,000
3.4K
Q2 2024
Reduced 86.56%
Barclays Bank PLC
CALL
$0
356K
Q2 2024
Added 15.45%
Barclays Bank PLC
PUT
$0
1.06M
Q2 2024
Added 15.45%
BCS
Barclays PLC

Financial Services
CALL
$924,000
86.3K
Q2 2024
Reduced 13.45%
BCS
Barclays PLC

Financial Services
PUT
$840,000
78.5K
Q2 2024
Reduced 13.45%
BBDC
Barings Bdc, Inc.

Financial Services
CALL
$575,000
59.1K
Q2 2024
Reduced 68.5%
BBDC
Barings Bdc, Inc.

Financial Services
PUT
$38,000
4K
Q2 2024
Reduced 68.5%
BARK
Bark, Inc.

Consumer Cyclical
CALL
$85,000
47.5K
Q2 2024
Reduced 29.48%
BARK
Bark, Inc.

Consumer Cyclical
PUT
$34,000
18.9K
Q2 2024
Reduced 29.48%
B
Barnes Group Inc

Industrials
CALL
$1.61 Million
38.9K
Q2 2024
Reduced 35.27%
B
Barnes Group Inc

Industrials
PUT
$645,000
15.6K
Q2 2024
Reduced 35.27%
BBSI
Barrett Business Services Inc

Industrials
CALL
$645,000
19.7K
Q2 2024
Added 50.0%
BBSI
Barrett Business Services Inc

Industrials
PUT
$39,000
1.2K
Q2 2024
Added 50.0%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$9.6 Million
246K
Q2 2024
Reduced 79.12%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$4.76 Million
122K
Q2 2024
Reduced 79.12%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$13.3 Million
1.9M
Q2 2024
Reduced 31.19%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$23.2 Million
3.33M
Q2 2024
Reduced 31.19%
BLCO
Bausch & Lomb Corp

Healthcare
CALL
$363,000
25K
Q2 2024
Added 20.96%
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$1.13 Million
77.9K
Q2 2024
Added 20.96%
BAX
Baxter International Inc

Healthcare
CALL
$12.1 Million
362K
Q2 2024
Added 2.91%
BAX
Baxter International Inc

Healthcare
PUT
$12.7 Million
378K
Q2 2024
Added 2.91%
BTEGF
Baytex Energy Corp.

Energy
CALL
$11,000
3.3K
Q2 2024
Reduced 10.29%
BTEGF
Baytex Energy Corp.

Energy
PUT
$158,000
43.6K
Q2 2024
Reduced 10.29%
Bbb Foods Inc
CALL
$0
6.7K
Q2 2024
Added 90.91%
Bbb Foods Inc
PUT
$0
2.1K
Q2 2024
Added 90.91%
BCBP
Bcb Bancorp Inc

Financial Services
CALL
$6,000
600
Q2 2024
Reduced 91.04%
BCBP
Bcb Bancorp Inc

Financial Services
PUT
$6,000
600
Q2 2024
Reduced 91.04%
BCE
Bce Inc

Communication Services
PUT
$19.3 Million
595K
Q2 2024
Added 394.35%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$4.45 Million
49.2K
Q2 2024
Reduced 4.98%
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$1.73 Million
19.1K
Q2 2024
Reduced 4.98%
BEEM
Beam Global

Technology
CALL
$11,000
2.5K
Q2 2024
Reduced 46.02%
BEEM
Beam Global

Technology
PUT
$56,000
12.2K
Q2 2024
Reduced 46.02%
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$1.92 Million
81.9K
Q2 2024
Reduced 19.85%
BEAM
Beam Therapeutics Inc.

Healthcare
PUT
$2.02 Million
86.4K
Q2 2024
Reduced 19.85%
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 17,024
  • Current Value $483 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,061 stocks
  • Additional Purchases 2,429 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,297 stocks
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