Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PATH
Ui Path, Inc.

Technology
CALL
$17.6 Million
1.39M
Q4 2024
Added 16.43%
PATH
Ui Path, Inc.

Technology
PUT
$21.4 Million
1.68M
Q4 2024
Added 16.43%
Ul Solutions Inc
CALL
$0
13K
Q4 2024
Added 111.43%
Ul Solutions Inc
PUT
$0
7.4K
Q4 2024
Added 111.43%
UCTT
Ultra Clean Holdings, Inc.

Technology
CALL
$542,000
15.1K
Q4 2024
Added 81.94%
UCTT
Ultra Clean Holdings, Inc.

Technology
PUT
$941,000
26.2K
Q4 2024
Added 81.94%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.22 Million
29K
Q4 2024
Added 165.78%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$2.52 Million
59.8K
Q4 2024
Added 165.78%
ULBI
Ultralife Corp

Industrials
CALL
$43,000
6K
Q4 2024
Reduced 6.25%
UGP
Ultrapar Holdings Inc

Energy
CALL
$39,000
15.1K
Q4 2024
Reduced 90.0%
UMBF
Umb Financial Corp

Financial Services
CALL
$67,000
600
Q4 2024
Reduced 25.0%
UMBF
Umb Financial Corp

Financial Services
PUT
$203,000
1.8K
Q4 2024
Reduced 25.0%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$1.46 Million
176K
Q4 2024
Added 20.43%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$11.7 Million
1.41M
Q4 2024
Added 20.43%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$2 Million
269K
Q4 2024
Reduced 62.72%
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$79,000
10.7K
Q4 2024
Reduced 62.72%
UFI
Unifi Inc

Consumer Cyclical
CALL
$22,000
3.6K
Q4 2024
Added 27.03%
UFI
Unifi Inc

Consumer Cyclical
PUT
$29,000
4.7K
Q4 2024
Added 27.03%
UNF
Unifirst Corp

Industrials
CALL
$153,000
900
Q4 2024
Reduced 88.24%
UNF
Unifirst Corp

Industrials
PUT
$34,000
200
Q4 2024
Reduced 88.24%
UL
Unilever PLC

Consumer Defensive
PUT
$21.4 Million
378K
Q4 2024
Added 388.37%
QURE
Uni Qure N.V.

Healthcare
CALL
$5.61 Million
317K
Q4 2024
Added 561.32%
QURE
Uni Qure N.V.

Healthcare
PUT
$3.35 Million
190K
Q4 2024
Added 561.32%
UIS
Unisys Corp

Technology
CALL
$422,000
66.8K
Q4 2024
Added 33.87%
UIS
Unisys Corp

Technology
PUT
$477,000
75.5K
Q4 2024
Added 33.87%
UBSI
United Bankshares Inc

Financial Services
CALL
$1.33 Million
35.5K
Q4 2024
Reduced 52.11%
UBSI
United Bankshares Inc

Financial Services
PUT
$255,000
6.8K
Q4 2024
Reduced 52.11%
UCBI
United Community Banks Inc

Financial Services
CALL
$23,000
800
Q4 2024
Added 33.33%
UFCS
United Fire Group Inc

Financial Services
CALL
$196,000
6.9K
Q4 2024
Reduced 93.75%
UFCS
United Fire Group Inc

Financial Services
PUT
$2,000
100
Q4 2024
Reduced 93.75%
UMC
United Microelectronics Corp

Technology
CALL
$21,000
3.3K
Q4 2024
Added 229.4%
UMC
United Microelectronics Corp

Technology
PUT
$1.56 Million
240K
Q4 2024
Added 229.4%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$2.98 Million
109K
Q4 2024
Added 91.38%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$4.36 Million
160K
Q4 2024
Added 91.38%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
CALL
$404,000
7.7K
Q4 2024
Added 400.0%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
PUT
$1.34 Million
25.5K
Q4 2024
Added 400.0%
UAMY
United States Antimony Corp

Basic Materials
CALL
$13,000
7.4K
Q4 2024
Added 23200.0%
UAMY
United States Antimony Corp

Basic Materials
PUT
$41,000
23.3K
Q4 2024
Added 23200.0%
USM
United States Cellular Corp

Communication Services
CALL
$903,000
14.4K
Q4 2024
Added 71.43%
USM
United States Cellular Corp

Communication Services
PUT
$376,000
6K
Q4 2024
Added 71.43%
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
CALL
$110,000
13.6K
Q4 2024
Reduced 25.0%
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
PUT
$36,000
4.5K
Q4 2024
Reduced 25.0%
BNO
United States Brent Oil Fund, LP

ETFs
CALL
$1.23 Million
40.8K
Q4 2024
Reduced 49.38%
BNO
United States Brent Oil Fund, LP

ETFs
PUT
$123,000
4.1K
Q4 2024
Reduced 49.38%
USCI
United States Commodity Index Funds Trust

ETFs
CALL
$99,000
1.5K
Q4 2024
Reduced 23.21%
USCI
United States Commodity Index Funds Trust

ETFs
PUT
$284,000
4.3K
Q4 2024
Reduced 23.21%
CPER
United States Copper Index Fun

ETFs
CALL
$724,000
28.8K
Q4 2024
Added 83.64%
CPER
United States Copper Index Fun

ETFs
PUT
$1.75 Million
69.6K
Q4 2024
Added 83.64%
UGA
United States Gasoline Fund, LP

ETFs
CALL
$422,000
6.7K
Q4 2024
Added 45.45%
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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