Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RYT
Invesco S&P 500 Equal Weight T

ETFs
CALL
$0
7.4K
Q3 2024
Reduced 98.59%
RYT
Invesco S&P 500 Equal Weight T

ETFs
PUT
$0
100
Q3 2024
Reduced 98.59%
PKW
Invesco Exchange Traded Fd Tr

ETFs
CALL
$893,000
7.8K
Q3 2024
Reduced 50.0%
PKW
Invesco Exchange Traded Fd Tr

ETFs
PUT
$11,000
100
Q3 2024
Reduced 50.0%
RYE
Invesco Exchange Traded Fd Tr

ETFs
CALL
$0
400
Q3 2024
Reduced 50.0%
SPGP
Invesco Exchange Traded Fd Tr

ETFs
CALL
$355,000
3.4K
Q3 2024
Added 1900.0%
SPGP
Invesco Exchange Traded Fd Tr

ETFs
PUT
$209,000
2K
Q3 2024
Added 1900.0%
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$635,000
6.2K
Q3 2024
New holding
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$10,000
100
Q3 2024
New holding
PEY
Invesco Exchange Traded Fd Tr

ETFs
CALL
$298,000
13.6K
Q3 2024
Reduced 75.0%
PGJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$414,000
14.7K
Q3 2024
New holding
PGJ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$312,000
11.1K
Q3 2024
New holding
PRF
Invesco Exchange Traded Fd Tr

ETFs
CALL
$40,000
1K
Q3 2024
New holding
PGF
Invesco Exchange Traded Fd Tr

ETFs
CALL
$223,000
14.3K
Q3 2024
Added 430.0%
PGF
Invesco Exchange Traded Fd Tr

ETFs
PUT
$82,000
5.3K
Q3 2024
Added 430.0%
PEJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$228,000
4.8K
Q3 2024
Added 1900.0%
PEJ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$95,000
2K
Q3 2024
Added 1900.0%
PXE
Invesco Exchange Traded Fd Tr

ETFs
CALL
$17,000
600
Q3 2024
New holding
PXE
Invesco Exchange Traded Fd Tr

ETFs
PUT
$20,000
700
Q3 2024
New holding
PTF
Invesco Exchange Traded Fd Tr

ETFs
CALL
$82,000
1.3K
Q3 2024
New holding
PTF
Invesco Exchange Traded Fd Tr

ETFs
PUT
$25,000
400
Q3 2024
New holding
Invesco Exchange Traded Fd T
CALL
$0
500
Q3 2024
New holding
PIN
Invesco India ETF Trust India
CALL
$0
2.3K
Q3 2024
New holding
PIN
Invesco India ETF Trust India
PUT
$0
1K
Q3 2024
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$4.31 Million
246K
Q3 2024
Reduced 18.35%
IVZ
Invesco Ltd.

Financial Services
PUT
$5.03 Million
287K
Q3 2024
Reduced 18.35%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$2.93 Million
313K
Q3 2024
Reduced 2.31%
IVR
Invesco Mortgage Capital Inc.

Real Estate
PUT
$2.78 Million
296K
Q3 2024
Reduced 2.31%
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
CALL
$7,000
2.4K
Q3 2024
Reduced 98.67%
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
PUT
$1,000
400
Q3 2024
Reduced 98.67%
Investment Managers Ser Tr I
CALL
$0
112K
Q3 2024
Added 23.8%
Investment Managers Ser Tr I
PUT
$0
39.2K
Q3 2024
Added 23.8%
Investment Managers Ser Tr I
CALL
$0
4.2K
Q3 2024
Reduced 79.17%
Investment Managers Ser Tr I
PUT
$0
1K
Q3 2024
Reduced 79.17%
Investment Managers Ser Tr I
CALL
$0
22.1K
Q3 2024
Reduced 25.0%
Investment Managers Ser Tr I
PUT
$0
5.4K
Q3 2024
Reduced 25.0%
TSLQ
Investment Managers Ser Tr Ii
CALL
$0
115K
Q3 2024
Added 235.09%
TSLQ
Investment Managers Ser Tr Ii
PUT
$0
19.1K
Q3 2024
Added 235.09%
INVH
Invitation Homes Inc.

Real Estate
CALL
$3.31 Million
93.8K
Q3 2024
Added 73.23%
INVH
Invitation Homes Inc.

Real Estate
PUT
$4.06 Million
115K
Q3 2024
Added 73.23%
ADGI
Adagio Therapeutics, Inc.

Healthcare
CALL
$7,000
2.3K
Q3 2024
Added 250.0%
ADGI
Adagio Therapeutics, Inc.

Healthcare
PUT
$6,000
2.1K
Q3 2024
Added 250.0%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$2.28 Million
56.9K
Q3 2024
Reduced 28.26%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$1.59 Million
39.6K
Q3 2024
Reduced 28.26%
IONQ
Ion Q, Inc.

Technology
CALL
$2.84 Million
325K
Q3 2024
Reduced 27.08%
IONQ
Ion Q, Inc.

Technology
PUT
$2.66 Million
305K
Q3 2024
Reduced 27.08%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$3.08 Million
328K
Q3 2024
Added 54.96%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
PUT
$6.17 Million
657K
Q3 2024
Added 54.96%
IPGP
Ipg Photonics Corp

Technology
CALL
$698,000
9.4K
Q3 2024
Added 0.93%
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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