Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
USAC
Usa Compression Partners, LP

Energy
CALL
$1.4 Million
59.6K
Q4 2024
Reduced 75.47%
USAC
Usa Compression Partners, LP

Energy
PUT
$1.02 Million
43.4K
Q4 2024
Reduced 75.47%
USNA
Usana Health Sciences Inc

Consumer Defensive
CALL
$50,000
1.4K
Q4 2024
Reduced 25.0%
USNA
Usana Health Sciences Inc

Consumer Defensive
PUT
$75,000
2.1K
Q4 2024
Reduced 25.0%
USIO
Usio, Inc.

Technology
CALL
$0
400
Q4 2024
New holding
USIO
Usio, Inc.

Technology
PUT
$0
200
Q4 2024
New holding
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$106,000
6.8K
Q4 2024
Added 69.23%
UTZ
Utz Brands, Inc.

Consumer Defensive
PUT
$275,000
17.6K
Q4 2024
Added 69.23%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$204,000
34.8K
Q4 2024
Added 13.99%
UWMC
Uwm Holdings Corp

Financial Services
PUT
$4.36 Million
743K
Q4 2024
Added 13.99%
VVX
V2 X, Inc.

Industrials
PUT
$191,000
4K
Q4 2024
Reduced 60.4%
VFC
V F Corp

Consumer Cyclical
PUT
$23.9 Million
1.11M
Q4 2024
Added 26.74%
EGY
Vaalco Energy Inc

Energy
CALL
$1.15 Million
263K
Q4 2024
Added 2.24%
EGY
Vaalco Energy Inc

Energy
PUT
$617,000
141K
Q4 2024
Added 2.24%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$14.8 Million
79K
Q4 2024
Added 5.83%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$22.5 Million
120K
Q4 2024
Added 5.83%
VAL
Valaris LTD

Energy
CALL
$20 Million
453K
Q4 2024
Added 159.26%
VAL
Valaris LTD

Energy
PUT
$21.5 Million
486K
Q4 2024
Added 159.26%
VLN
Valens Semiconductor Ltd.

Technology
CALL
$42,000
16.5K
Q4 2024
New holding
VLN
Valens Semiconductor Ltd.

Technology
PUT
$63,000
24.6K
Q4 2024
New holding
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
CALL
$149,000
10.2K
Q4 2024
Reduced 91.92%
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
PUT
$42,000
2.9K
Q4 2024
Reduced 91.92%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
CALL
$4.73 Million
213K
Q4 2024
Reduced 18.63%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
PUT
$3.35 Million
151K
Q4 2024
Reduced 18.63%
VLY
Valley National Bancorp

Financial Services
CALL
$1.57 Million
173K
Q4 2024
Added 173.16%
VLY
Valley National Bancorp

Financial Services
PUT
$10.2 Million
1.13M
Q4 2024
Added 173.16%
VMI
Valmont Industries Inc

Industrials
CALL
$1.56 Million
5.1K
Q4 2024
Reduced 18.18%
VMI
Valmont Industries Inc

Industrials
PUT
$276,000
900
Q4 2024
Reduced 18.18%
VVV
Valvoline Inc

Energy
CALL
$2.7 Million
74.5K
Q4 2024
Added 121.68%
VVV
Valvoline Inc

Energy
PUT
$2.48 Million
68.5K
Q4 2024
Added 121.68%
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
CALL
$68,000
14.4K
Q4 2024
Reduced 57.35%
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
PUT
$43,000
9K
Q4 2024
Reduced 57.35%
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
CALL
$25,000
300
Q4 2024
Reduced 50.0%
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
PUT
$75,000
900
Q4 2024
Reduced 50.0%
SLX
Vaneck ETF Tr Steel ETF

ETFs
CALL
$23,000
400
Q4 2024
Added 577.78%
SLX
Vaneck ETF Tr Steel ETF

ETFs
PUT
$356,000
6.1K
Q4 2024
Added 577.78%
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
CALL
$153,000
7.9K
Q4 2024
New holding
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
PUT
$377,000
19.4K
Q4 2024
New holding
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
CALL
$325,000
19.6K
Q4 2024
Reduced 48.43%
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
PUT
$490,000
29.5K
Q4 2024
Reduced 48.43%
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
CALL
$231,000
13.4K
Q4 2024
Reduced 72.09%
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
PUT
$41,000
2.4K
Q4 2024
Reduced 72.09%
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
CALL
$120,000
4.2K
Q4 2024
Added 3350.0%
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
PUT
$197,000
6.9K
Q4 2024
Added 3350.0%
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
CALL
$47,000
4.5K
Q4 2024
Added 139.66%
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
PUT
$147,000
13.9K
Q4 2024
Added 139.66%
MLN
Vaneck Long Muni ETF

ETFs
CALL
$636,000
35.6K
Q4 2024
New holding
MLN
Vaneck Long Muni ETF

ETFs
PUT
$223,000
12.5K
Q4 2024
New holding
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
CALL
$2,000
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
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