Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
PUT
$193,000
2.7K
Q3 2024
Added 440.0%
FDIS
Fidelity Covington Tr Msci Con

ETFs
CALL
$176,000
2K
Q3 2024
Added 400.0%
FDIS
Fidelity Covington Tr Msci Con

ETFs
PUT
$44,000
500
Q3 2024
Added 400.0%
FENY
Fidelity Covington Tr Msci Ene

ETFs
CALL
$233,000
9.7K
Q3 2024
Reduced 66.67%
FENY
Fidelity Covington Tr Msci Ene

ETFs
PUT
$26,000
1.1K
Q3 2024
Reduced 66.67%
FTEC
Fidelity Covington Tr Msci Inf

ETFs
CALL
$2.76 Million
15.8K
Q3 2024
Reduced 28.89%
FTEC
Fidelity Covington Tr Msci Inf

ETFs
PUT
$558,000
3.2K
Q3 2024
Reduced 28.89%
FDLO
Fidelity Covington Tr Low Vola

ETFs
CALL
$6,000
100
Q3 2024
New holding
FMAT
Fidelity Covington Tr Msci Mat

ETFs
CALL
$65,000
1.2K
Q3 2024
Reduced 61.29%
FBND
Fidelity Merrimack Str Tr Tota

ETFs
CALL
$205,000
4.4K
Q3 2024
Reduced 72.22%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$3.49 Million
56.2K
Q3 2024
Added 36.08%
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$818,000
13.2K
Q3 2024
Added 36.08%
FDUS
Fidus Investment Corp

Financial Services
CALL
$519,000
26.5K
Q3 2024
Reduced 2.91%
FDUS
Fidus Investment Corp

Financial Services
PUT
$196,000
10K
Q3 2024
Reduced 2.91%
FITB
Fifth Third Bancorp

Financial Services
CALL
$12.7 Million
297K
Q3 2024
Added 128.84%
FITB
Fifth Third Bancorp

Financial Services
PUT
$13.7 Million
319K
Q3 2024
Added 128.84%
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$328,000
48K
Q3 2024
Reduced 24.54%
FIGS
Figs, Inc.

Consumer Cyclical
PUT
$508,000
74.4K
Q3 2024
Reduced 24.54%
FISI
Financial Institutions Inc

Financial Services
CALL
$25,000
1K
Q3 2024
Reduced 62.96%
FISI
Financial Institutions Inc

Financial Services
PUT
$7,000
300
Q3 2024
Reduced 62.96%
FNGR
Finger Motion, Inc.

Communication Services
CALL
$38,000
17.6K
Q3 2024
New holding
FNGR
Finger Motion, Inc.

Communication Services
PUT
$6,000
3.1K
Q3 2024
New holding
FINV
Fin Volution Group

Financial Services
CALL
$67,000
11K
Q3 2024
New holding
FINV
Fin Volution Group

Financial Services
PUT
$8,000
1.3K
Q3 2024
New holding
FAF
First American Financial Corp

Financial Services
CALL
$534,000
8.1K
Q3 2024
Added 190.91%
FAF
First American Financial Corp

Financial Services
PUT
$1.27 Million
19.2K
Q3 2024
Added 190.91%
FBNC
First Bancorp

Financial Services
CALL
$149,000
3.6K
Q3 2024
Added 1100.0%
FBNC
First Bancorp

Financial Services
PUT
$8,000
200
Q3 2024
Added 1100.0%
FBP
First Bancorp

Financial Services
CALL
$50,000
2.4K
Q3 2024
Reduced 66.67%
FBP
First Bancorp

Financial Services
PUT
$2,000
100
Q3 2024
Reduced 66.67%
FRBA
First Bank (Nj) Common Stock

Financial Services
CALL
$15,000
1K
Q3 2024
Reduced 75.0%
FRBA
First Bank (Nj) Common Stock

Financial Services
PUT
$1,000
100
Q3 2024
Reduced 75.0%
FCF
First Commonwealth Financial Corp

Financial Services
CALL
$24,000
1.4K
Q3 2024
Reduced 55.24%
FCF
First Commonwealth Financial Corp

Financial Services
PUT
$80,000
4.7K
Q3 2024
Reduced 55.24%
FFBC
First Financial Bancorp

Financial Services
CALL
$797,000
31.6K
Q3 2024
Reduced 80.0%
FFBC
First Financial Bancorp

Financial Services
PUT
$17,000
700
Q3 2024
Reduced 80.0%
FFIN
First Financial Bankshares Inc

Financial Services
CALL
$725,000
19.6K
Q3 2024
Reduced 50.68%
FFIN
First Financial Bankshares Inc

Financial Services
PUT
$536,000
14.5K
Q3 2024
Reduced 50.68%
THFF
First Financial Corp

Financial Services
CALL
$61,000
1.4K
Q3 2024
New holding
THFF
First Financial Corp

Financial Services
PUT
$21,000
500
Q3 2024
New holding
FFWM
First Foundation Inc.

Financial Services
CALL
$279,000
44.8K
Q3 2024
Added 3.78%
FFWM
First Foundation Inc.

Financial Services
PUT
$633,000
102K
Q3 2024
Added 3.78%
FHB
First Hawaiian, Inc.

Financial Services
CALL
$113,000
4.9K
Q3 2024
Added 100.0%
FHB
First Hawaiian, Inc.

Financial Services
PUT
$41,000
1.8K
Q3 2024
Added 100.0%
FHN
First Horizon Corp

Financial Services
CALL
$2.28 Million
147K
Q3 2024
Reduced 14.04%
FHN
First Horizon Corp

Financial Services
PUT
$1.29 Million
83.3K
Q3 2024
Reduced 14.04%
FR
First Industrial Realty Trust Inc

Real Estate
CALL
$654,000
11.7K
Q3 2024
Added 36.54%
FR
First Industrial Realty Trust Inc

Real Estate
PUT
$397,000
7.1K
Q3 2024
Added 36.54%
INBK
First Internet Bancorp

Financial Services
CALL
$161,000
4.7K
Q3 2024
Added 18.18%
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 16,902
  • Current Value $505 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,111 stocks
  • Additional Purchases 2,227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,336 stocks
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