Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$34.5 Billion
58.9M
Q4 2024
Reduced 8.34%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$33.1 Billion
56.5M
Q4 2024
Reduced 8.34%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$18.2 Billion
35.5M
Q4 2024
Added 2.68%
NVDA
Nvidia Corp

Technology
CALL
$17.1 Billion
127M
Q4 2024
Added 14.78%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$16.5 Billion
41M
Q4 2024
Added 14.79%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$16.4 Billion
32M
Q4 2024
Added 2.68%
NVDA
Nvidia Corp

Technology
PUT
$15.7 Billion
117M
Q4 2024
Added 14.78%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$12.6 Billion
31.1M
Q4 2024
Added 14.79%
AAPL
Apple Inc.

Technology
CALL
$8.31 Billion
33.2M
Q4 2024
Added 10.27%
AAPL
Apple Inc.

Technology
PUT
$7.97 Billion
31.8M
Q4 2024
Added 10.27%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$6.91 Billion
31.3M
Q4 2024
Reduced 26.31%
MSFT
Microsoft Corp

Technology
CALL
$6.69 Billion
15.9M
Q4 2024
Added 20.03%
META
Meta Platforms, Inc.

Communication Services
PUT
$5.55 Billion
9.41M
Q4 2024
Added 10.95%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.95 Billion
22.4M
Q4 2024
Reduced 26.31%
MSFT
Microsoft Corp

Technology
PUT
$4.84 Billion
11.5M
Q4 2024
Added 20.03%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4 Billion
18.2M
Q4 2024
Reduced 2.41%
MSTR
Microstrategy Inc

Technology
PUT
$3.95 Billion
13.7M
Q4 2024
Added 13.49%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.73 Billion
17M
Q4 2024
Reduced 2.41%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.47 Billion
18.4M
Q4 2024
Added 34.92%
AVGO
Broadcom Inc.

Technology
CALL
$3.08 Billion
13.3M
Q4 2024
Added 9.92%
MSTR
Microstrategy Inc

Technology
CALL
$3.01 Billion
10.4M
Q4 2024
Added 13.49%
AVGO
Broadcom Inc.

Technology
PUT
$2.97 Billion
12.8M
Q4 2024
Added 9.92%
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.77 Billion
22.9M
Q4 2024
Added 67.06%
NFLX
Netflix Inc

Communication Services
CALL
$2.76 Billion
3.09M
Q4 2024
Added 4.49%
NFLX
Netflix Inc

Communication Services
PUT
$2.74 Billion
3.07M
Q4 2024
Added 4.49%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.49 Billion
20.6M
Q4 2024
Added 67.06%
GLD
Spdr Gold Trust

ETFs
CALL
$2.43 Billion
10M
Q4 2024
Added 8.49%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.28 Billion
12M
Q4 2024
Added 34.92%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$2.3 Billion
463K
Q4 2024
Reduced 0.97%
PLTR
Palantir Technologies Inc.

Technology
CALL
$2.09 Billion
27.6M
Q4 2024
Added 32.99%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.78 Billion
358K
Q4 2024
Reduced 0.97%
COIN
Coinbase Global, Inc.

Technology
CALL
$1.79 Billion
7.23M
Q4 2024
Added 35.2%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.67 Billion
8.76M
Q4 2024
Added 0.78%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.66 Billion
2.15M
Q4 2024
Added 28.79%
BA
Boeing CO

Industrials
CALL
$1.52 Billion
8.58M
Q4 2024
Reduced 11.29%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.53 Billion
1.67M
Q4 2024
Reduced 13.62%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.52 Billion
17.4M
Q4 2024
Reduced 4.09%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.54 Billion
7.78M
Q4 2024
Added 14.16%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.48 Billion
5.95M
Q4 2024
Added 35.2%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.43 Billion
1.86M
Q4 2024
Added 28.79%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.4 Billion
1.53M
Q4 2024
Reduced 13.62%
GLD
Spdr Gold Trust

ETFs
PUT
$1.38 Billion
5.71M
Q4 2024
Added 8.49%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.42 Billion
7.21M
Q4 2024
Added 14.16%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.29 Billion
17M
Q4 2024
Added 32.99%
GOOG
Alphabet Inc.

Communication Services
PUT
$1.23 Billion
6.45M
Q4 2024
Added 0.78%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.25 Billion
2.77M
Q4 2024
Reduced 9.44%
ADBE
Adobe Inc.

Technology
CALL
$1.17 Billion
2.63M
Q4 2024
Added 4.14%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.13 Billion
13M
Q4 2024
Reduced 4.09%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.13 Billion
4.72M
Q4 2024
Reduced 40.7%
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 17,346
  • Current Value $559 Billion
  • Prior Value $505 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,277 stocks
  • Additional Purchases 2,500 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,108 stocks
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