Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$24.8 Million
309K
Q4 2024
Added 31.89%
STN
Stantec Inc

Industrials
CALL
$368,000
4.7K
Q4 2024
New holding
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$1.33 Million
89.1K
Q4 2024
Added 146.97%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$7.44 Million
498K
Q4 2024
Added 146.97%
SGU
Star Group, L.P.

Energy
CALL
$70,000
6.1K
Q4 2024
Reduced 27.59%
SGU
Star Group, L.P.

Energy
PUT
$24,000
2.1K
Q4 2024
Reduced 27.59%
Star Hldgs
CALL
$0
14K
Q4 2024
Added 1.37%
Star Hldgs
PUT
$0
7.4K
Q4 2024
Added 1.37%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$7.29 Million
385K
Q4 2024
Reduced 26.63%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$7.14 Million
377K
Q4 2024
Reduced 26.63%
STT
State Street Corp

Financial Services
PUT
$26.1 Million
266K
Q4 2024
Added 6.79%
Steakholder Foods LTD
CALL
$0
3.2K
Q4 2024
Reduced 75.0%
Steakholder Foods LTD
PUT
$0
100
Q4 2024
Reduced 75.0%
GASS
Stealth Gas Inc.

Industrials
CALL
$13,000
1.8K
Q4 2024
Added 18.52%
GASS
Stealth Gas Inc.

Industrials
PUT
$24,000
3.2K
Q4 2024
Added 18.52%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$27.4 Million
280K
Q4 2024
Added 8.99%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$27.4 Million
279K
Q4 2024
Added 8.99%
SCS
Steelcase Inc

Industrials
CALL
$229,000
19.4K
Q4 2024
Added 90.91%
SCS
Steelcase Inc

Industrials
PUT
$347,000
29.4K
Q4 2024
Added 90.91%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$11.2 Million
859K
Q4 2024
Reduced 8.06%
SCM
Stellus Capital Investment Corp

Financial Services
CALL
$74,000
5.4K
Q4 2024
Reduced 14.81%
SCM
Stellus Capital Investment Corp

Financial Services
PUT
$31,000
2.3K
Q4 2024
Reduced 14.81%
STEM
Stem, Inc.

Technology
CALL
$179,000
299K
Q4 2024
Added 48.66%
STEM
Stem, Inc.

Technology
PUT
$153,000
255K
Q4 2024
Added 48.66%
SCL
Stepan CO

Basic Materials
CALL
$304,000
4.7K
Q4 2024
Added 316.67%
SCL
Stepan CO

Basic Materials
PUT
$161,000
2.5K
Q4 2024
Added 316.67%
STEP
Step Stone Group Inc.

Financial Services
CALL
$2.37 Million
41K
Q4 2024
Added 1466.67%
STEP
Step Stone Group Inc.

Financial Services
PUT
$272,000
4.7K
Q4 2024
Added 1466.67%
STXS
Stereotaxis, Inc.

Healthcare
CALL
$74,000
32.7K
Q4 2024
Added 105.0%
STXS
Stereotaxis, Inc.

Healthcare
PUT
$9,000
4.1K
Q4 2024
Added 105.0%
STE
Steris PLC

Healthcare
CALL
$1.85 Million
9K
Q4 2024
Reduced 5.26%
STE
Steris PLC

Healthcare
PUT
$143,000
700
Q4 2024
Reduced 5.26%
SBT
Sterling Bancorp, Inc.

Financial Services
CALL
$66,000
14K
Q4 2024
Reduced 71.01%
SBT
Sterling Bancorp, Inc.

Financial Services
PUT
$9,000
2K
Q4 2024
Reduced 71.01%
STRL
Sterling Construction CO Inc

Industrials
CALL
$6.32 Million
37.5K
Q4 2024
Added 302.0%
STRL
Sterling Construction CO Inc

Industrials
PUT
$6.77 Million
40.2K
Q4 2024
Added 302.0%
STVN
Stevanato Group S.P.A.

Healthcare
CALL
$15,000
700
Q4 2024
Reduced 40.0%
STVN
Stevanato Group S.P.A.

Healthcare
PUT
$13,000
600
Q4 2024
Reduced 40.0%
STC
Stewart Information Services Corp

Financial Services
CALL
$256,000
3.8K
Q4 2024
Added 680.0%
STC
Stewart Information Services Corp

Financial Services
PUT
$263,000
3.9K
Q4 2024
Added 680.0%
SF
Stifel Financial Corp

Financial Services
CALL
$6.57 Million
61.9K
Q4 2024
Reduced 26.77%
SF
Stifel Financial Corp

Financial Services
PUT
$986,000
9.3K
Q4 2024
Reduced 26.77%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
CALL
$1.04 Million
242K
Q4 2024
Added 111.87%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$1.6 Million
371K
Q4 2024
Added 111.87%
STM
St Microelectronics N.V.

Technology
PUT
$22.8 Million
915K
Q4 2024
Added 237.44%
SYBT
Stock Yards Bancorp, Inc.

Financial Services
CALL
$57,000
800
Q4 2024
New holding
SYBT
Stock Yards Bancorp, Inc.

Financial Services
PUT
$93,000
1.3K
Q4 2024
New holding
STOK
Stoke Therapeutics, Inc.

Healthcare
CALL
$33,000
3K
Q4 2024
Reduced 3.26%
STOK
Stoke Therapeutics, Inc.

Healthcare
PUT
$98,000
8.9K
Q4 2024
Reduced 3.26%
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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