Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CHCT
Community Healthcare Trust Inc

Real Estate
PUT
$11,000
500
Q2 2024
Reduced 77.27%
CTBI
Community Trust Bancorp Inc

Financial Services
CALL
$17,000
400
Q2 2024
Reduced 53.16%
CTBI
Community Trust Bancorp Inc

Financial Services
PUT
$161,000
3.7K
Q2 2024
Reduced 53.16%
Community West Bancshares Ne
CALL
$0
13.2K
Q2 2024
New holding
Community West Bancshares Ne
PUT
$0
500
Q2 2024
New holding
CVLT
Commvault Systems Inc

Technology
CALL
$3.66 Million
30.1K
Q2 2024
Reduced 34.53%
CVLT
Commvault Systems Inc

Technology
PUT
$1.11 Million
9.1K
Q2 2024
Reduced 34.53%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
CALL
$76,000
5.7K
Q2 2024
Reduced 35.0%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
PUT
$17,000
1.3K
Q2 2024
Reduced 35.0%
ELP
Energy CO Of Parana

Utilities
CALL
$8,000
1.3K
Q2 2024
Reduced 64.86%
SID
National Steel CO

Basic Materials
PUT
$65,000
28.5K
Q2 2024
Added 223.86%
BVN
Buenaventura Mining CO Inc

Basic Materials
CALL
$910,000
53.7K
Q2 2024
Reduced 48.08%
BVN
Buenaventura Mining CO Inc

Basic Materials
PUT
$45,000
2.7K
Q2 2024
Reduced 48.08%
CODI
Compass Diversified Holdings

Industrials
CALL
$2.02 Million
92.4K
Q2 2024
Added 81.13%
CODI
Compass Diversified Holdings

Industrials
PUT
$420,000
19.2K
Q2 2024
Added 81.13%
COMP
Compass, Inc.

Technology
CALL
$602,000
167K
Q2 2024
Reduced 40.62%
COMP
Compass, Inc.

Technology
PUT
$131,000
36.4K
Q2 2024
Reduced 40.62%
CMP
Compass Minerals International Inc

Basic Materials
CALL
$684,000
66.3K
Q2 2024
Added 137.5%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$765,000
74.1K
Q2 2024
Added 137.5%
CMPS
Compass Pathways PLC

Healthcare
CALL
$244,000
28.6K
Q2 2024
Added 169.7%
CMPS
Compass Pathways PLC

Healthcare
PUT
$1.06 Million
125K
Q2 2024
Added 169.7%
CMPO
Compo Secure, Inc.

Industrials
CALL
$372,000
54.8K
Q2 2024
Added 447.14%
CMPO
Compo Secure, Inc.

Industrials
PUT
$1.56 Million
230K
Q2 2024
Added 447.14%
CGEN
Compugen LTD

Healthcare
CALL
$29,000
17.6K
Q2 2024
Reduced 0.54%
CGEN
Compugen LTD

Healthcare
PUT
$30,000
18.4K
Q2 2024
Reduced 0.54%
CRK
Comstock Resources Inc

Energy
CALL
$4.22 Million
407K
Q2 2024
Reduced 10.64%
CRK
Comstock Resources Inc

Energy
PUT
$3.31 Million
319K
Q2 2024
Reduced 10.64%
CMTL
Comtech Telecommunications Corp

Technology
CALL
$203,000
67.2K
Q2 2024
Reduced 34.19%
CMTL
Comtech Telecommunications Corp

Technology
PUT
$23,000
7.7K
Q2 2024
Reduced 34.19%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$7.6 Million
267K
Q2 2024
Added 22.21%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$15.1 Million
532K
Q2 2024
Added 22.21%
CNXC
Concentrix Corp

Technology
CALL
$6.07 Million
95.9K
Q2 2024
Reduced 65.79%
CNXC
Concentrix Corp

Technology
PUT
$2.3 Million
36.4K
Q2 2024
Reduced 65.79%
CNDT
Conduent Inc

Technology
CALL
$51,000
15.7K
Q2 2024
New holding
CNDT
Conduent Inc

Technology
PUT
$7,000
2.2K
Q2 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$10.8 Million
367K
Q2 2024
Reduced 11.02%
CNMD
Conmed Corp

Healthcare
CALL
$374,000
5.4K
Q2 2024
Added 123.08%
CNMD
Conmed Corp

Healthcare
PUT
$201,000
2.9K
Q2 2024
Added 123.08%
CNOB
Connect One Bancorp, Inc.

Financial Services
CALL
$9,000
500
Q2 2024
New holding
CNOB
Connect One Bancorp, Inc.

Financial Services
PUT
$7,000
400
Q2 2024
New holding
CONN
Conns Inc

Consumer Cyclical
CALL
$25,000
23.4K
Q2 2024
Added 344.62%
CONN
Conns Inc

Consumer Cyclical
PUT
$32,000
28.9K
Q2 2024
Added 344.62%
CCSI
Consensus Cloud Solutions, Inc.

Technology
CALL
$240,000
14K
Q2 2024
Reduced 8.21%
CCSI
Consensus Cloud Solutions, Inc.

Technology
PUT
$307,000
17.9K
Q2 2024
Reduced 8.21%
ED
Consolidated Edison Inc

Utilities
CALL
$15.4 Million
173K
Q2 2024
Added 46.06%
ED
Consolidated Edison Inc

Utilities
PUT
$11.1 Million
124K
Q2 2024
Added 46.06%
CWCO
Consolidated Water Co. Ltd.

Utilities
CALL
$374,000
14.1K
Q2 2024
Added 27.42%
CWCO
Consolidated Water Co. Ltd.

Utilities
PUT
$209,000
7.9K
Q2 2024
Added 27.42%
CSTM
Constellium Se

Basic Materials
CALL
$3.35 Million
178K
Q2 2024
Added 139.12%
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
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