Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BRKR
Bruker Corp

Healthcare
PUT
$287,000
4.5K
Q2 2024
Reduced 8.16%
BC
Brunswick Corp

Consumer Cyclical
CALL
$3.65 Million
50.2K
Q2 2024
Added 3.74%
BC
Brunswick Corp

Consumer Cyclical
PUT
$2.42 Million
33.3K
Q2 2024
Added 3.74%
BKE
Buckle Inc

Consumer Cyclical
CALL
$1.4 Million
37.8K
Q2 2024
Reduced 36.26%
BKE
Buckle Inc

Consumer Cyclical
PUT
$1.92 Million
52K
Q2 2024
Reduced 36.26%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$1.61 Million
63.9K
Q2 2024
Added 6.79%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$993,000
39.3K
Q2 2024
Added 6.79%
BLDR
Builders First Source, Inc.

Industrials
PUT
$19.3 Million
139K
Q2 2024
Reduced 4.79%
BMBL
Bumble Inc.

Technology
CALL
$5.31 Million
506K
Q2 2024
Reduced 18.42%
BMBL
Bumble Inc.

Technology
PUT
$11.7 Million
1.11M
Q2 2024
Reduced 18.42%
Bunge Global Sa
PUT
$0
86.9K
Q2 2024
Reduced 10.96%
BUR
Burford Capital LTD

Financial Services
CALL
$746,000
57.2K
Q2 2024
Added 22.83%
BUR
Burford Capital LTD

Financial Services
PUT
$1.87 Million
143K
Q2 2024
Added 22.83%
BHRB
Burke Herbert Finl Svcs Corp C
CALL
$0
50
Q2 2024
New holding
BFST
Business First Bancshares, Inc.

Financial Services
CALL
$47,000
2.2K
Q2 2024
Added 37.5%
BFST
Business First Bancshares, Inc.

Financial Services
PUT
$13,000
600
Q2 2024
Added 37.5%
BFLY
Butterfly Network, Inc.

Healthcare
CALL
$61,000
73.3K
Q2 2024
Reduced 23.28%
BFLY
Butterfly Network, Inc.

Healthcare
PUT
$42,000
50.1K
Q2 2024
Reduced 23.28%
Buzzfeed Inc
CALL
$0
21.4K
Q2 2024
New holding
Buzzfeed Inc
PUT
$0
54.8K
Q2 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$5.06 Million
53.3K
Q2 2024
Reduced 12.5%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$2.86 Million
30.1K
Q2 2024
Reduced 12.5%
BYRN
Byrna Technologies Inc.

Industrials
CALL
$742,000
74.4K
Q2 2024
Reduced 93.73%
BYRN
Byrna Technologies Inc.

Industrials
PUT
$23,000
2.4K
Q2 2024
Reduced 93.73%
CCCC
C4 Therapeutics, Inc.

Healthcare
CALL
$225,000
48.9K
Q2 2024
Reduced 29.45%
CCCC
C4 Therapeutics, Inc.

Healthcare
PUT
$503,000
109K
Q2 2024
Reduced 29.45%
CABA
Cabaletta Bio, Inc.

Healthcare
CALL
$141,000
18.9K
Q2 2024
Added 30.59%
CABA
Cabaletta Bio, Inc.

Healthcare
PUT
$166,000
22.2K
Q2 2024
Added 30.59%
CBT
Cabot Corp

Basic Materials
CALL
$1 Million
10.9K
Q2 2024
Added 97.56%
CBT
Cabot Corp

Basic Materials
PUT
$1.49 Million
16.2K
Q2 2024
Added 97.56%
CACI
Caci International Inc

Technology
CALL
$2.97 Million
6.9K
Q2 2024
Added 100.0%
CACI
Caci International Inc

Technology
PUT
$2.92 Million
6.8K
Q2 2024
Added 100.0%
WHD
Cactus, Inc.

Energy
CALL
$189,000
3.6K
Q2 2024
Reduced 48.72%
WHD
Cactus, Inc.

Energy
PUT
$105,000
2K
Q2 2024
Reduced 48.72%
CADE
Cadence Bank

Financial Services
CALL
$899,000
31.8K
Q2 2024
Added 37.5%
CADE
Cadence Bank

Financial Services
PUT
$62,000
2.2K
Q2 2024
Added 37.5%
CDZI
Cadiz Inc

Utilities
CALL
$67,000
21.7K
Q2 2024
Added 100.0%
CDZI
Cadiz Inc

Utilities
PUT
$0
200
Q2 2024
Added 100.0%
CDRE
Cadre Holdings, Inc.

Industrials
CALL
$271,000
8.1K
Q2 2024
Reduced 13.04%
CDRE
Cadre Holdings, Inc.

Industrials
PUT
$67,000
2K
Q2 2024
Reduced 13.04%
CAE
Cae Inc

Industrials
CALL
$98,000
5.3K
Q2 2024
Reduced 79.17%
CAE
Cae Inc

Industrials
PUT
$9,000
500
Q2 2024
Reduced 79.17%
CSTE
Caesarstone Ltd.

Industrials
CALL
$12,000
2.4K
Q2 2024
Reduced 96.67%
CSTE
Caesarstone Ltd.

Industrials
PUT
$0
100
Q2 2024
Reduced 96.67%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$3.79 Million
62.1K
Q2 2024
Reduced 74.04%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$1.56 Million
25.6K
Q2 2024
Reduced 74.04%
CVGW
Calavo Growers Inc

Consumer Defensive
CALL
$485,000
21.4K
Q2 2024
Added 155.56%
CVGW
Calavo Growers Inc

Consumer Defensive
PUT
$1.04 Million
46K
Q2 2024
Added 155.56%
CMCL
Caledonia Mining Corp PLC

Basic Materials
CALL
$46,000
4.8K
Q2 2024
Added 108.82%
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 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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email