Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SRE
Sempra Energy

Utilities
PUT
$11.4 Million
130K
Q4 2024
Added 225.38%
SEMR
Se Mrush Holdings, Inc.

Technology
CALL
$93,000
7.9K
Q4 2024
Reduced 82.13%
SEMR
Se Mrush Holdings, Inc.

Technology
PUT
$43,000
3.7K
Q4 2024
Reduced 82.13%
SMTC
Semtech Corp

Technology
CALL
$13.7 Million
222K
Q4 2024
Added 2.18%
ST
Sensata Technologies Holding PLC

Technology
CALL
$487,000
17.8K
Q4 2024
Added 145.04%
ST
Sensata Technologies Holding PLC

Technology
PUT
$4.13 Million
151K
Q4 2024
Added 145.04%
SENS
Senseonics Holdings, Inc.

Healthcare
CALL
$105,000
204K
Q4 2024
Added 18.89%
SENS
Senseonics Holdings, Inc.

Healthcare
PUT
$70,000
135K
Q4 2024
Added 18.89%
SXT
Sensient Technologies Corp

Basic Materials
CALL
$135,000
1.9K
Q4 2024
Added 185.71%
SXT
Sensient Technologies Corp

Basic Materials
PUT
$142,000
2K
Q4 2024
Added 185.71%
SRTS
Sensus Healthcare, Inc.

Healthcare
PUT
$14,000
2.1K
Q4 2024
Added 162.5%
S
Sentinel One, Inc.

Technology
CALL
$12.4 Million
557K
Q4 2024
Added 14.14%
S
Sentinel One, Inc.

Technology
PUT
$13.9 Million
628K
Q4 2024
Added 14.14%
SERA
Sera Prognostics, Inc.

Healthcare
CALL
$250,000
28.9K
Q4 2024
New holding
SERA
Sera Prognostics, Inc.

Healthcare
PUT
$3,000
400
Q4 2024
New holding
MCRB
Seres Therapeutics, Inc.

Healthcare
CALL
$206,000
249K
Q4 2024
Reduced 33.49%
MCRB
Seres Therapeutics, Inc.

Healthcare
PUT
$69,000
84K
Q4 2024
Reduced 33.49%
SRG
Seritage Growth Properties

Real Estate
CALL
$1.27 Million
309K
Q4 2024
Reduced 2.59%
SRG
Seritage Growth Properties

Real Estate
PUT
$1.37 Million
331K
Q4 2024
Reduced 2.59%
Serve Robotics Inc
CALL
$0
226K
Q4 2024
Added 137.52%
Serve Robotics Inc
PUT
$0
648K
Q4 2024
Added 137.52%
SCI
Service Corp International

Consumer Cyclical
CALL
$933,000
11.7K
Q4 2024
Added 62.71%
SCI
Service Corp International

Consumer Cyclical
PUT
$4.6 Million
57.6K
Q4 2024
Added 62.71%
SVC
Service Properties Trust

Real Estate
CALL
$7,000
3.1K
Q4 2024
Added 229.85%
SVC
Service Properties Trust

Real Estate
PUT
$168,000
66.3K
Q4 2024
Added 229.85%
Servicetitan Inc
CALL
$0
5.4K
Q4 2024
New holding
Servicetitan Inc
PUT
$0
3.7K
Q4 2024
New holding
SFBS
Servis First Bancshares, Inc.

Financial Services
CALL
$211,000
2.5K
Q4 2024
Reduced 42.86%
SFBS
Servis First Bancshares, Inc.

Financial Services
PUT
$33,000
400
Q4 2024
Reduced 42.86%
SES
Ses Ai Corp

Consumer Cyclical
CALL
$589,000
285K
Q4 2024
Added 5375.0%
SES
Ses Ai Corp

Consumer Cyclical
PUT
$45,000
21.9K
Q4 2024
Added 5375.0%
SEVN
Seven Hills Realty Trust

Real Estate
CALL
$304,000
23.3K
Q4 2024
Added 14.78%
SEVN
Seven Hills Realty Trust

Real Estate
PUT
$7,000
600
Q4 2024
Added 14.78%
SFL
Sfl Corp Ltd.

Industrials
CALL
$478,000
46.8K
Q4 2024
Reduced 37.41%
SFL
Sfl Corp Ltd.

Industrials
PUT
$988,000
96.7K
Q4 2024
Reduced 37.41%
Sharkninja Inc
CALL
$0
103K
Q4 2024
Added 169.95%
Sharkninja Inc
PUT
$0
206K
Q4 2024
Added 169.95%
SHEN
Shenandoah Telecommunications CO

Communication Services
CALL
$26,000
2.1K
Q4 2024
Added 173.33%
SHEN
Shenandoah Telecommunications CO

Communication Services
PUT
$51,000
4.1K
Q4 2024
Added 173.33%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$14.1 Million
135K
Q4 2024
Added 21.2%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$25.7 Million
248K
Q4 2024
Added 21.2%
SHG
Shinhan Financial Group CO LTD

Financial Services
CALL
$141,000
4.1K
Q4 2024
Added 111.11%
SHG
Shinhan Financial Group CO LTD

Financial Services
PUT
$65,000
1.9K
Q4 2024
Added 111.11%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$468,000
84.8K
Q4 2024
Reduced 80.69%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$145,000
26.3K
Q4 2024
Reduced 80.69%
SCVL
Shoe Carnival Inc

Consumer Cyclical
CALL
$185,000
5.6K
Q4 2024
Reduced 85.53%
SCVL
Shoe Carnival Inc

Consumer Cyclical
PUT
$1.01 Million
30.6K
Q4 2024
Reduced 85.53%
SHBI
Shore Bancshares Inc

Financial Services
CALL
$11,000
700
Q4 2024
New holding
SHBI
Shore Bancshares Inc

Financial Services
PUT
$1,000
100
Q4 2024
New holding
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
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