Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CTLP
Cantaloupe, Inc.

Technology
PUT
$62,000
9.5K
Q2 2024
Added 35.71%
CCBG
Capital City Bank Group Inc

Financial Services
CALL
$8,000
300
Q2 2024
Reduced 91.67%
CCBG
Capital City Bank Group Inc

Financial Services
PUT
$2,000
100
Q2 2024
Reduced 91.67%
CGGR
Capital Group Growth ETF Shs C

ETFs
CALL
$59,000
1.8K
Q2 2024
New holding
CPLP
Capital Product Partners L.P.

Industrials
CALL
$315,000
18.5K
Q2 2024
Reduced 31.58%
CPLP
Capital Product Partners L.P.

Industrials
PUT
$22,000
1.3K
Q2 2024
Reduced 31.58%
CSWC
Capital Southwest Corp

Financial Services
CALL
$482,000
18.5K
Q2 2024
Added 139.34%
CSWC
Capital Southwest Corp

Financial Services
PUT
$2.08 Million
79.7K
Q2 2024
Added 139.34%
CFFN
Capitol Federal Financial, Inc.

Financial Services
CALL
$2,000
500
Q2 2024
Reduced 93.46%
CFFN
Capitol Federal Financial, Inc.

Financial Services
PUT
$5,000
1K
Q2 2024
Reduced 93.46%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$11.8 Million
358K
Q2 2024
Added 80.9%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$175,000
36.7K
Q2 2024
Added 77.51%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$176,000
37.1K
Q2 2024
Added 77.51%
Captivision Inc
CALL
$0
7K
Q2 2024
New holding
Captivision Inc
PUT
$0
13.6K
Q2 2024
New holding
CARA
Cara Therapeutics, Inc.

Healthcare
CALL
$1,000
5K
Q2 2024
New holding
CARA
Cara Therapeutics, Inc.

Healthcare
PUT
$0
500
Q2 2024
New holding
CRDF
Cardiff Oncology, Inc.

Healthcare
CALL
$53,000
23.9K
Q2 2024
Added 92.39%
CRDF
Cardiff Oncology, Inc.

Healthcare
PUT
$84,000
37.9K
Q2 2024
Added 92.39%
CRDL
Cardiol Therapeutics Inc.

Healthcare
CALL
$59,000
29.4K
Q2 2024
New holding
CRDL
Cardiol Therapeutics Inc.

Healthcare
PUT
$14,000
7.4K
Q2 2024
New holding
CDLX
Cardlytics, Inc.

Communication Services
CALL
$2.31 Million
281K
Q2 2024
Reduced 10.93%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$943,000
115K
Q2 2024
Reduced 10.93%
MTBC
Care Cloud, Inc.

Healthcare
CALL
$6,000
2K
Q2 2024
Added 1800.0%
MTBC
Care Cloud, Inc.

Healthcare
PUT
$11,000
3.8K
Q2 2024
Added 1800.0%
CDNA
Care Dx, Inc.

Healthcare
CALL
$372,000
24K
Q2 2024
Added 26.58%
CDNA
Care Dx, Inc.

Healthcare
PUT
$155,000
10K
Q2 2024
Added 26.58%
CTRE
Care Trust Reit, Inc.

Real Estate
CALL
$735,000
29.3K
Q2 2024
Added 59.46%
CTRE
Care Trust Reit, Inc.

Real Estate
PUT
$148,000
5.9K
Q2 2024
Added 59.46%
CARG
Car Gurus, Inc.

Communication Services
CALL
$4.17 Million
159K
Q2 2024
Added 112.09%
CARG
Car Gurus, Inc.

Communication Services
PUT
$3.08 Million
118K
Q2 2024
Added 112.09%
CRBU
Caribou Biosciences, Inc.

Healthcare
CALL
$29,000
18K
Q2 2024
Added 214.29%
CRBU
Caribou Biosciences, Inc.

Healthcare
PUT
$115,000
70.4K
Q2 2024
Added 214.29%
CSL
Carlisle Companies Inc

Industrials
CALL
$7.13 Million
17.6K
Q2 2024
Reduced 69.81%
CSL
Carlisle Companies Inc

Industrials
PUT
$648,000
1.6K
Q2 2024
Reduced 69.81%
CG
Carlyle Group Inc.

Financial Services
CALL
$19.4 Million
484K
Q2 2024
Reduced 10.01%
CG
Carlyle Group Inc.

Financial Services
PUT
$11.3 Million
282K
Q2 2024
Reduced 10.01%
CGBD
Carlyle Secured Lending, Inc.

Financial Services
CALL
$530,000
29.9K
Q2 2024
Added 9.27%
CGBD
Carlyle Secured Lending, Inc.

Financial Services
PUT
$292,000
16.5K
Q2 2024
Added 9.27%
KMX
Carmax Inc

Consumer Cyclical
PUT
$15.1 Million
205K
Q2 2024
Reduced 75.34%
CUK
Carnival PLC

Consumer Cyclical
CALL
$213,000
12.4K
Q2 2024
Added 86.08%
CUK
Carnival PLC

Consumer Cyclical
PUT
$253,000
14.7K
Q2 2024
Added 86.08%
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
CALL
$15,000
15K
Q2 2024
Reduced 17.72%
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
PUT
$6,000
6.5K
Q2 2024
Reduced 17.72%
CRS
Carpenter Technology Corp

Industrials
CALL
$12.2 Million
111K
Q2 2024
Added 403.64%
CRS
Carpenter Technology Corp

Industrials
PUT
$19.7 Million
180K
Q2 2024
Added 403.64%
CSV
Carriage Services Inc

Consumer Cyclical
CALL
$874,000
32.6K
Q2 2024
Added 2.63%
CSV
Carriage Services Inc

Consumer Cyclical
PUT
$104,000
3.9K
Q2 2024
Added 2.63%
CARR
Carrier Global Corp

Industrials
PUT
$7.62 Million
121K
Q2 2024
Reduced 61.81%
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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