Ken Griffin Options Holdings

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CSTM
Constellium Se

Basic Materials
PUT
$15.3 Million
810K
Q2 2024
Added 139.12%
ROAD
Construction Partners, Inc.

Industrials
CALL
$358,000
6.5K
Q2 2024
Reduced 82.14%
ROAD
Construction Partners, Inc.

Industrials
PUT
$27,000
500
Q2 2024
Reduced 82.14%
Contextlogic Inc
CALL
$0
61.3K
Q2 2024
Reduced 64.17%
Contextlogic Inc
PUT
$0
46.3K
Q2 2024
Reduced 64.17%
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
CALL
$14,000
2.3K
Q2 2024
Added 30.19%
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
PUT
$43,000
6.9K
Q2 2024
Added 30.19%
Cooper Cos Inc
CALL
$0
53.7K
Q2 2024
Reduced 65.87%
Cooper Cos Inc
PUT
$0
33K
Q2 2024
Reduced 65.87%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$608,000
48.9K
Q2 2024
Added 41.28%
CPA
Copa Holdings, S.A.

Industrials
CALL
$3.88 Million
40.8K
Q2 2024
Added 14.14%
CPA
Copa Holdings, S.A.

Industrials
PUT
$5.15 Million
54.1K
Q2 2024
Added 14.14%
CPRT
Copart Inc

Consumer Cyclical
PUT
$17.8 Million
329K
Q2 2024
Reduced 28.66%
OFC
Corporate Office Properties Trust

Real Estate
CALL
$53,000
2.2K
Q2 2024
Added 156.25%
OFC
Corporate Office Properties Trust

Real Estate
PUT
$197,000
8.2K
Q2 2024
Added 156.25%
Corbus Pharmaceuticals Hldgs
CALL
$0
3.9K
Q2 2024
Added 9.47%
Corbus Pharmaceuticals Hldgs
PUT
$0
10.4K
Q2 2024
Added 9.47%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$6.04 Million
186K
Q2 2024
Reduced 18.76%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$2.31 Million
71K
Q2 2024
Reduced 18.76%
CNM
Core & Main, Inc.

Industrials
CALL
$5.61 Million
115K
Q2 2024
Reduced 8.21%
CNM
Core & Main, Inc.

Industrials
PUT
$9.58 Million
196K
Q2 2024
Reduced 8.21%
Core Laboratories Inc
CALL
$0
10.6K
Q2 2024
Reduced 58.6%
Core Laboratories Inc
PUT
$0
6.5K
Q2 2024
Reduced 58.6%
Core Scientific Inc New
CALL
$0
1.51M
Q2 2024
Added 628.29%
Core Scientific Inc New
PUT
$0
1.15M
Q2 2024
Added 628.29%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$8.87 Million
305K
Q2 2024
Added 54.77%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$7.13 Million
245K
Q2 2024
Added 54.77%
CXW
Core Civic, Inc.

Real Estate
CALL
$2.69 Million
207K
Q2 2024
Added 25.61%
CXW
Core Civic, Inc.

Real Estate
PUT
$5.65 Million
435K
Q2 2024
Added 25.61%
CRMD
Cor Medix Inc.

Healthcare
CALL
$73,000
17K
Q2 2024
Added 15.24%
CRMD
Cor Medix Inc.

Healthcare
PUT
$425,000
98.3K
Q2 2024
Added 15.24%
GLW
Corning Inc

Technology
PUT
$15.2 Million
391K
Q2 2024
Added 9.35%
Corpay Inc
CALL
$0
146K
Q2 2024
Reduced 57.71%
Corpay Inc
PUT
$0
9.6K
Q2 2024
Reduced 57.71%
CAAP
Corporacion America Airports S.A.

Industrials
CALL
$675,000
40.6K
Q2 2024
Added 89.43%
CAAP
Corporacion America Airports S.A.

Industrials
PUT
$1.16 Million
69.9K
Q2 2024
Added 89.43%
CRSR
Corsair Gaming, Inc.

Technology
CALL
$1.22 Million
111K
Q2 2024
Reduced 2.61%
CRSR
Corsair Gaming, Inc.

Technology
PUT
$618,000
56K
Q2 2024
Reduced 2.61%
CTVA
Corteva, Inc.

Basic Materials
CALL
$23.3 Million
432K
Q2 2024
Reduced 65.07%
CTVA
Corteva, Inc.

Basic Materials
PUT
$9.26 Million
172K
Q2 2024
Reduced 65.07%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$14,000
8K
Q2 2024
Added 129.85%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
PUT
$28,000
15.4K
Q2 2024
Added 129.85%
CMRE
Costamare Inc.

Industrials
CALL
$2.08 Million
127K
Q2 2024
Reduced 19.14%
CMRE
Costamare Inc.

Industrials
PUT
$340,000
20.7K
Q2 2024
Reduced 19.14%
CSGP
Costar Group, Inc.

Real Estate
CALL
$19.5 Million
262K
Q2 2024
Reduced 34.99%
CSGP
Costar Group, Inc.

Real Estate
PUT
$4.26 Million
57.4K
Q2 2024
Reduced 34.99%
CTRA
Coterra Energy Inc.

Energy
CALL
$18.8 Million
706K
Q2 2024
Added 43.51%
CTRA
Coterra Energy Inc.

Energy
PUT
$13.1 Million
491K
Q2 2024
Added 43.51%
COTY
Coty Inc.

Consumer Defensive
CALL
$2.62 Million
262K
Q2 2024
Reduced 72.66%
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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