Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
CALL
$4,000
200
Q4 2024
New holding
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
PUT
$34,000
1.5K
Q4 2024
New holding
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
CALL
$212,000
10.1K
Q4 2024
Reduced 24.04%
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
PUT
$292,000
13.9K
Q4 2024
Reduced 24.04%
SCHR
Schwab Intermediate Term Us Tr

ETFs
CALL
$65,000
2.7K
Q4 2024
Added 125.0%
SCHO
Schwab Short Term Us Treasury

ETFs
CALL
$1.36 Million
56.5K
Q4 2024
Added 44.81%
SCHO
Schwab Short Term Us Treasury

ETFs
PUT
$1.07 Million
44.6K
Q4 2024
Added 44.81%
SAIC
Science Applications International Corp

Technology
CALL
$1.03 Million
9.2K
Q4 2024
Added 1823.33%
SAIC
Science Applications International Corp

Technology
PUT
$6.45 Million
57.7K
Q4 2024
Added 1823.33%
SCLX
Scilex Hldg CO Com
CALL
$0
12.1K
Q4 2024
Reduced 67.67%
STNG
Scorpio Tankers Inc.

Energy
CALL
$18.4 Million
370K
Q4 2024
Added 41.61%
STNG
Scorpio Tankers Inc.

Energy
PUT
$25.6 Million
515K
Q4 2024
Added 41.61%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$4.47 Million
67.4K
Q4 2024
Reduced 30.21%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$2.37 Million
35.8K
Q4 2024
Reduced 30.21%
SCPH
Sc Pharmaceuticals Inc.

Healthcare
CALL
$136,000
38.5K
Q4 2024
Added 71.9%
SCPH
Sc Pharmaceuticals Inc.

Healthcare
PUT
$73,000
20.8K
Q4 2024
Added 71.9%
SSP
E.W. Scripps CO

Communication Services
CALL
$9,000
4.3K
Q4 2024
New holding
SSP
E.W. Scripps CO

Communication Services
PUT
$4,000
2K
Q4 2024
New holding
SCYX
Scynexis Inc

Healthcare
CALL
$10,000
9K
Q4 2024
Reduced 12.62%
SA
Seabridge Gold Inc

Basic Materials
CALL
$1.04 Million
91.3K
Q4 2024
Reduced 43.75%
SA
Seabridge Gold Inc

Basic Materials
PUT
$3.89 Million
341K
Q4 2024
Reduced 43.75%
SBCF
Seacoast Banking Corp Of Florida

Financial Services
CALL
$107,000
3.9K
Q4 2024
Added 95.0%
SMHI
Seacor Marine Holdings Inc.

Industrials
CALL
$4,000
700
Q4 2024
Reduced 21.15%
SMHI
Seacor Marine Holdings Inc.

Industrials
PUT
$80,000
12.3K
Q4 2024
Reduced 21.15%
SDRL
Seadrill Limited

Energy
CALL
$0
8.5K
Q4 2024
Reduced 60.03%
SDRL
Seadrill Limited

Energy
PUT
$0
23.9K
Q4 2024
Reduced 60.03%
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$4.08 Million
121K
Q4 2024
Added 18.02%
SEE
Sealed Air Corp

Consumer Cyclical
PUT
$1.62 Million
47.8K
Q4 2024
Added 18.02%
Seanergy Maritime Hldgs Corp
CALL
$0
16.4K
Q4 2024
Added 321.43%
Seanergy Maritime Hldgs Corp
PUT
$0
23.6K
Q4 2024
Added 321.43%
SEER
Seer, Inc.

Healthcare
CALL
$6,000
3K
Q4 2024
Added 100.0%
SEER
Seer, Inc.

Healthcare
PUT
$2,000
1.2K
Q4 2024
Added 100.0%
SEIC
Sei Investments CO

Financial Services
CALL
$3.8 Million
46.1K
Q4 2024
Added 137.5%
SEIC
Sei Investments CO

Financial Services
PUT
$783,000
9.5K
Q4 2024
Added 137.5%
SEM
Select Medical Holdings Corp

Healthcare
CALL
$197,000
10.5K
Q4 2024
Reduced 69.23%
SEM
Select Medical Holdings Corp

Healthcare
PUT
$15,000
800
Q4 2024
Reduced 69.23%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$5.32 Million
131K
Q4 2024
Added 28.69%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$26.5 Million
653K
Q4 2024
Added 28.69%
WTTR
Select Energy Services, Inc.

Energy
CALL
$859,000
64.9K
Q4 2024
Reduced 86.07%
WTTR
Select Energy Services, Inc.

Energy
PUT
$22,000
1.7K
Q4 2024
Reduced 86.07%
SIGI
Selective Insurance Group Inc

Financial Services
CALL
$187,000
2K
Q4 2024
Reduced 85.71%
SIGI
Selective Insurance Group Inc

Financial Services
PUT
$9,000
100
Q4 2024
Reduced 85.71%
SLQT
Select Quote, Inc.

Financial Services
CALL
$233,000
62.9K
Q4 2024
Added 44.44%
SLQT
Select Quote, Inc.

Financial Services
PUT
$9,000
2.6K
Q4 2024
Added 44.44%
SLS
Sellas Life Sciences Group, Inc.

Healthcare
CALL
$228,000
226K
Q4 2024
Reduced 61.58%
SLS
Sellas Life Sciences Group, Inc.

Healthcare
PUT
$28,000
28.7K
Q4 2024
Reduced 61.58%
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$2.52 Million
46.7K
Q4 2024
New holding
SMLR
Semler Scientific, Inc.

Healthcare
PUT
$307,000
5.7K
Q4 2024
New holding
SRE
Sempra Energy

Utilities
CALL
$1.95 Million
22.2K
Q4 2024
Added 225.38%
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 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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email