Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FICO
Fair Isaac Corp

Technology
PUT
$110 Million
56.6K
Q3 2024
Added 3.85%
F
Ford Motor CO

Consumer Cyclical
PUT
$124 Million
11.7M
Q3 2024
Added 46.75%
FTNT
Fortinet, Inc.

Technology
CALL
$85.5 Million
1.1M
Q3 2024
Reduced 2.16%
FTNT
Fortinet, Inc.

Technology
PUT
$79.1 Million
1.02M
Q3 2024
Reduced 2.16%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$118 Million
2.37M
Q3 2024
Reduced 26.98%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$102 Million
4.43M
Q3 2024
Reduced 16.32%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$110 Million
4.8M
Q3 2024
Reduced 16.32%
GD
General Dynamics Corp

Industrials
CALL
$77.5 Million
257K
Q3 2024
Added 7.21%
GD
General Dynamics Corp

Industrials
PUT
$77.2 Million
256K
Q3 2024
Added 7.21%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$110 Million
1.31M
Q3 2024
Reduced 22.6%
URA
Global X Uranium ETF

ETFs
PUT
$94.5 Million
3.3M
Q3 2024
Reduced 34.94%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$97.1 Million
239K
Q3 2024
Reduced 24.62%
HSY
Hershey CO

Consumer Defensive
CALL
$96.5 Million
503K
Q3 2024
Reduced 17.14%
HES
Hess Corp

Energy
PUT
$99.5 Million
733K
Q3 2024
Added 48.46%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$121 Million
527K
Q3 2024
Added 30.27%
HON
Honeywell International Inc

Industrials
CALL
$123 Million
597K
Q3 2024
Reduced 11.9%
HON
Honeywell International Inc

Industrials
PUT
$76.7 Million
371K
Q3 2024
Reduced 11.9%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$98.8 Million
615K
Q3 2024
Added 81.44%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$82 Million
510K
Q3 2024
Added 81.44%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$106 Million
591K
Q3 2024
Added 160.48%
HDV
Ishares Core High Dividend ETF

ETFs
CALL
$81.5 Million
693K
Q3 2024
Added 478.26%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$104 Million
181K
Q3 2024
Reduced 31.26%
IEF
Ishares Barclays

ETFs
CALL
$107 Million
1.09M
Q3 2024
Added 12.5%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$79.7 Million
547K
Q3 2024
Reduced 32.6%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$88.8 Million
610K
Q3 2024
Reduced 32.6%
ITB
Ishares Tr

ETFs
CALL
$116 Million
915K
Q3 2024
Reduced 47.86%
ITB
Ishares Tr

ETFs
PUT
$77.8 Million
612K
Q3 2024
Reduced 47.86%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$94.9 Million
727K
Q3 2024
Added 75.85%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$98.5 Million
754K
Q3 2024
Added 75.85%
KLAC
Kla Corp

Technology
CALL
$107 Million
138K
Q3 2024
Added 5.1%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$88.8 Million
2.53M
Q3 2024
Added 101.45%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$124 Million
2.46M
Q3 2024
Added 100.7%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$81.8 Million
1.62M
Q3 2024
Added 100.7%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$121 Million
1.22M
Q3 2024
Added 65.75%
LEN
Lennar Corp

Consumer Cyclical
CALL
$125 Million
667K
Q3 2024
Added 37.07%
LEN
Lennar Corp

Consumer Cyclical
PUT
$99.8 Million
532K
Q3 2024
Added 37.07%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$107 Million
4.76M
Q3 2024
Reduced 6.95%
MPC
Marathon Petroleum Corp

Energy
CALL
$121 Million
742K
Q3 2024
Added 11.33%
MPC
Marathon Petroleum Corp

Energy
PUT
$78 Million
479K
Q3 2024
Added 11.33%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$94.1 Million
379K
Q3 2024
Reduced 15.47%
MCK
Mckesson Corp

Healthcare
CALL
$105 Million
213K
Q3 2024
Added 19.29%
MCK
Mckesson Corp

Healthcare
PUT
$91.1 Million
184K
Q3 2024
Added 19.29%
MDT
Medtronic PLC

Healthcare
CALL
$126 Million
1.4M
Q3 2024
Reduced 1.24%
MET
Metlife Inc

Financial Services
CALL
$95.8 Million
1.16M
Q3 2024
Added 59.7%
MCHP
Microchip Technology Inc

Technology
CALL
$86.8 Million
1.08M
Q3 2024
Added 101.26%
NOC
Northrop Grumman Corp

Industrials
CALL
$123 Million
232K
Q3 2024
Added 42.33%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$76 Million
3.71M
Q3 2024
Reduced 32.79%
NRG
Nrg Energy, Inc.

Utilities
PUT
$85 Million
933K
Q3 2024
Added 12.03%
NUE
Nucor Corp

Basic Materials
CALL
$117 Million
779K
Q3 2024
Added 66.79%
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.
Track Ken Griffin's portfolio

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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