Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GSL
Global Ship Lease, Inc.

Industrials
CALL
$3.33 Million
125K
Q3 2024
Added 28.37%
GSL
Global Ship Lease, Inc.

Industrials
PUT
$2.39 Million
89.6K
Q3 2024
Added 28.37%
GWRS
Global Water Resources, Inc.

Utilities
CALL
$133,000
10.6K
Q3 2024
Added 260.0%
GWRS
Global Water Resources, Inc.

Utilities
PUT
$22,000
1.8K
Q3 2024
Added 260.0%
ARGT
Global X Msci Argentina ETF

ETFs
CALL
$656,000
9.9K
Q3 2024
Reduced 59.84%
ARGT
Global X Msci Argentina ETF

ETFs
PUT
$338,000
5.1K
Q3 2024
Reduced 59.84%
DIV
Global X Superdividend Us ETF

ETFs
CALL
$357,000
20.8K
Q3 2024
Reduced 94.92%
DIV
Global X Superdividend Us ETF

ETFs
PUT
$5,000
300
Q3 2024
Reduced 94.92%
CHIQ
Global X Msci China Consumer D

ETFs
CALL
$296,000
13.8K
Q3 2024
New holding
CHIQ
Global X Msci China Consumer D

ETFs
PUT
$4,000
200
Q3 2024
New holding
MLPX
Global X Mlp & Energy Infrastr

ETFs
CALL
$59,000
1.1K
Q3 2024
Added 157.14%
MLPX
Global X Mlp & Energy Infrastr

ETFs
PUT
$97,000
1.8K
Q3 2024
Added 157.14%
GREK
Global X Msci Greece ETF

ETFs
CALL
$185,000
4.3K
Q3 2024
Reduced 48.0%
GREK
Global X Msci Greece ETF

ETFs
PUT
$56,000
1.3K
Q3 2024
Reduced 48.0%
BUG
Global X Fds Cybersecurity ETF

ETFs
CALL
$981,000
31.7K
Q3 2024
Added 217.95%
BUG
Global X Fds Cybersecurity ETF

ETFs
PUT
$383,000
12.4K
Q3 2024
Added 217.95%
CLOU
Global X Fds Cloud Computing E

ETFs
CALL
$417,000
20.3K
Q3 2024
Added 3120.0%
CLOU
Global X Fds Cloud Computing E

ETFs
PUT
$661,000
32.2K
Q3 2024
Added 3120.0%
RYLD
Global X Fds Russell 2000 Cove

ETFs
CALL
$530,000
32.8K
Q3 2024
New holding
RYLD
Global X Fds Russell 2000 Cove

ETFs
PUT
$37,000
2.3K
Q3 2024
New holding
XYLD
Global X Fds S&P 500 Covered C

ETFs
CALL
$1.22 Million
29.5K
Q3 2024
Added 166.07%
XYLD
Global X Fds S&P 500 Covered C

ETFs
PUT
$618,000
14.9K
Q3 2024
Added 166.07%
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
CALL
$2.77 Million
153K
Q3 2024
Added 419.57%
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
PUT
$431,000
23.9K
Q3 2024
Added 419.57%
DRIV
Global X Fds Global X Autonomo

ETFs
CALL
$72,000
3.1K
Q3 2024
New holding
DRIV
Global X Fds Global X Autonomo

ETFs
PUT
$68,000
2.9K
Q3 2024
New holding
AIQ
Global X Funds Global X Artifi

ETFs
CALL
$843,000
22.7K
Q3 2024
Reduced 49.76%
AIQ
Global X Funds Global X Artifi

ETFs
PUT
$788,000
21.2K
Q3 2024
Reduced 49.76%
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
CALL
$43,000
2.1K
Q3 2024
Added 38.46%
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
PUT
$37,000
1.8K
Q3 2024
Added 38.46%
PAVE
Global X Fds Us Infrastructure

ETFs
CALL
$366,000
8.9K
Q3 2024
Added 50.0%
PAVE
Global X Fds Us Infrastructure

ETFs
PUT
$407,000
9.9K
Q3 2024
Added 50.0%
BOTZ
Global X Fds

ETFs
CALL
$2.52 Million
78.3K
Q3 2024
Reduced 8.38%
BOTZ
Global X Fds

ETFs
PUT
$2.14 Million
66.7K
Q3 2024
Reduced 8.38%
COPX
Global X Copper Miners ETF

ETFs
CALL
$7.46 Million
158K
Q3 2024
Reduced 41.55%
COPX
Global X Copper Miners ETF

ETFs
PUT
$11.1 Million
236K
Q3 2024
Reduced 41.55%
SIL
Global X Silver Miners ETF

ETFs
CALL
$4.71 Million
134K
Q3 2024
Added 5.25%
SIL
Global X Silver Miners ETF

ETFs
PUT
$9.99 Million
285K
Q3 2024
Added 5.25%
LIT
Global X Fds Global X Lithium

ETFs
CALL
$4.7 Million
108K
Q3 2024
Added 336.39%
LIT
Global X Fds Global X Lithium

ETFs
PUT
$6.22 Million
143K
Q3 2024
Added 336.39%
Global X Fds
CALL
$0
32.1K
Q3 2024
Added 146.92%
Global X Fds
PUT
$0
1K
Q3 2024
Added 146.92%
Global X Fds
CALL
$0
2.3K
Q3 2024
Reduced 26.67%
Global X Fds
PUT
$0
1.1K
Q3 2024
Reduced 26.67%
GFS
Globalfoundries Inc.

Technology
CALL
$3.21 Million
79.8K
Q3 2024
Added 45.05%
GFS
Globalfoundries Inc.

Technology
PUT
$13.1 Million
327K
Q3 2024
Added 45.05%
GSAT
Globalstar, Inc.

Communication Services
CALL
$150,000
121K
Q3 2024
Added 70.85%
GSAT
Globalstar, Inc.

Communication Services
PUT
$261,000
211K
Q3 2024
Added 70.85%
GLOB
Globant S.A.

Technology
CALL
$4.68 Million
23.6K
Q3 2024
Added 63.91%
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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