Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MFG
Mizuho Financial Group Inc

Financial Services
PUT
$1,000
300
Q4 2024
Reduced 97.97%
MKSI
Mks Instruments Inc

Technology
CALL
$2.76 Million
26.4K
Q4 2024
Added 89.57%
MKSI
Mks Instruments Inc

Technology
PUT
$2.28 Million
21.8K
Q4 2024
Added 89.57%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$10 Million
86.4K
Q4 2024
Added 273.77%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$7.93 Million
68.4K
Q4 2024
Added 273.77%
MODV
Modiv Care Inc

Healthcare
CALL
$139,000
11.8K
Q4 2024
Reduced 40.22%
MODV
Modiv Care Inc

Healthcare
PUT
$126,000
10.7K
Q4 2024
Reduced 40.22%
MC
Moelis & CO

Financial Services
CALL
$1.43 Million
19.4K
Q4 2024
Reduced 88.53%
MC
Moelis & CO

Financial Services
PUT
$317,000
4.3K
Q4 2024
Reduced 88.53%
Mogo Inc
CALL
$0
5.7K
Q4 2024
Added 833.33%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$6.05 Million
50.8K
Q4 2024
Reduced 52.47%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$4.01 Million
33.7K
Q4 2024
Reduced 52.47%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$12.6 Million
43.4K
Q4 2024
Reduced 60.05%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$9.55 Million
32.8K
Q4 2024
Reduced 60.05%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$24.9 Million
435K
Q4 2024
Reduced 31.43%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$7.14 Million
125K
Q4 2024
Reduced 31.43%
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
CALL
$931,000
11.8K
Q4 2024
Reduced 91.67%
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
PUT
$7,000
100
Q4 2024
Reduced 91.67%
MNDY
Monday.Com Ltd.

Technology
PUT
$15.7 Million
66.5K
Q4 2024
Reduced 8.28%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$23.3 Million
390K
Q4 2024
Added 0.57%
Moneyhero Limited
CALL
$0
7.9K
Q4 2024
Reduced 47.93%
Moneyhero Limited
PUT
$0
8.8K
Q4 2024
Reduced 47.93%
Moneylion Inc
CALL
$0
7.6K
Q4 2024
Added 633.33%
Moneylion Inc
PUT
$0
44K
Q4 2024
Added 633.33%
MNRO
Monro, Inc.

Consumer Cyclical
CALL
$835,000
33.7K
Q4 2024
Reduced 49.25%
MNRO
Monro, Inc.

Consumer Cyclical
PUT
$503,000
20.3K
Q4 2024
Reduced 49.25%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$11.9 Million
227K
Q4 2024
Reduced 24.09%
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
CALL
$420,000
60.6K
Q4 2024
Reduced 49.04%
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
PUT
$110,000
15.9K
Q4 2024
Reduced 49.04%
MEG
Montrose Environmental Group, Inc.

Industrials
CALL
$363,000
19.6K
Q4 2024
Added 114.96%
MEG
Montrose Environmental Group, Inc.

Industrials
PUT
$506,000
27.3K
Q4 2024
Added 114.96%
MCO
Moodys Corp

Financial Services
CALL
$7.29 Million
15.4K
Q4 2024
Added 56.22%
MCO
Moodys Corp

Financial Services
PUT
$14.9 Million
31.4K
Q4 2024
Added 56.22%
MOGA
Moog Inc Cla
CALL
$0
2K
Q4 2024
Added 28.57%
MOGA
Moog Inc Cla
PUT
$0
900
Q4 2024
Added 28.57%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$611,000
11.5K
Q4 2024
Added 68.57%
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$940,000
17.7K
Q4 2024
Added 68.57%
Morgan Stanley Direct Lendin
CALL
$0
16.6K
Q4 2024
Added 35.31%
Morgan Stanley Direct Lendin
PUT
$0
88.9K
Q4 2024
Added 35.31%
MORN
Morningstar, Inc.

Financial Services
CALL
$437,000
1.3K
Q4 2024
Added 33.33%
MORN
Morningstar, Inc.

Financial Services
PUT
$269,000
800
Q4 2024
Added 33.33%
MOS
Mosaic CO

Basic Materials
CALL
$24.9 Million
1.01M
Q4 2024
Added 15.71%
MPAA
Motorcar Parts America Inc

Consumer Cyclical
PUT
$69,000
9.1K
Q4 2024
Added 911.11%
MSI
Motorola Solutions, Inc.

Technology
PUT
$5.13 Million
11.1K
Q4 2024
Reduced 37.29%
MOV
Movado Group Inc

Consumer Cyclical
CALL
$531,000
27K
Q4 2024
Added 48.65%
MOV
Movado Group Inc

Consumer Cyclical
PUT
$324,000
16.5K
Q4 2024
Added 48.65%
MP
Mp Materials Corp.

Basic Materials
CALL
$7.38 Million
473K
Q4 2024
Added 31.96%
MP
Mp Materials Corp.

Basic Materials
PUT
$19.7 Million
1.26M
Q4 2024
Added 31.96%
MPLX
Mplx LP

Energy
CALL
$27.5 Million
576K
Q4 2024
Added 130.65%
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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