Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$26.4 Million
49.1K
Q3 2024
Added 30.93%
MTCH
Match Group, Inc.

Communication Services
CALL
$67 Million
1.77M
Q3 2024
Reduced 67.98%
MDT
Medtronic PLC

Healthcare
PUT
$71 Million
789K
Q3 2024
Reduced 1.24%
MET
Metlife Inc

Financial Services
PUT
$70.1 Million
850K
Q3 2024
Added 59.7%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$58.7 Million
1.5M
Q3 2024
Added 15.72%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$38.6 Million
986K
Q3 2024
Added 15.72%
MCHP
Microchip Technology Inc

Technology
PUT
$35.9 Million
447K
Q3 2024
Added 101.26%
MBLY
Mobileye Global Inc.
CALL
$30.3 Million
2.21M
Q3 2024
Added 62.16%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$32.9 Million
95.4K
Q3 2024
Added 61.61%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$28.3 Million
82.1K
Q3 2024
Added 61.61%
MNDY
Monday.Com Ltd.

Technology
CALL
$66.6 Million
240K
Q3 2024
Added 50.73%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$65.4 Million
887K
Q3 2024
Reduced 39.36%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$28.6 Million
388K
Q3 2024
Reduced 39.36%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$30 Million
32.4K
Q3 2024
Reduced 5.39%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$47.1 Million
50.9K
Q3 2024
Reduced 5.39%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$40.1 Million
768K
Q3 2024
Reduced 14.07%
MOS
Mosaic CO

Basic Materials
CALL
$42.1 Million
1.57M
Q3 2024
Added 12.85%
MOS
Mosaic CO

Basic Materials
PUT
$37.6 Million
1.4M
Q3 2024
Added 12.85%
MSI
Motorola Solutions, Inc.

Technology
CALL
$32.8 Million
72.9K
Q3 2024
Reduced 58.45%
MPLX
Mplx LP

Energy
CALL
$27.7 Million
623K
Q3 2024
Reduced 12.89%
NGG
National Grid PLC

Utilities
CALL
$37.8 Million
542K
Q3 2024
Added 9166.67%
NMM
Navios Maritime Partners L.P.

Industrials
PUT
$30 Million
479K
Q3 2024
Added 45.1%
NTAP
Net App, Inc.

Technology
CALL
$58 Million
470K
Q3 2024
Reduced 52.01%
NTAP
Net App, Inc.

Technology
PUT
$26.9 Million
218K
Q3 2024
Reduced 52.01%
NICE
Nice Ltd.

Technology
CALL
$49.2 Million
283K
Q3 2024
Added 98.22%
NICE
Nice Ltd.

Technology
PUT
$59.8 Million
345K
Q3 2024
Added 98.22%
NIO
Nio Inc.

Consumer Cyclical
CALL
$56.3 Million
8.43M
Q3 2024
Reduced 27.56%
NIO
Nio Inc.

Consumer Cyclical
PUT
$38.3 Million
5.73M
Q3 2024
Reduced 27.56%
NSC
Norfolk Southern Corp

Industrials
CALL
$46.9 Million
189K
Q3 2024
Reduced 5.46%
NSC
Norfolk Southern Corp

Industrials
PUT
$41.3 Million
166K
Q3 2024
Reduced 5.46%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$44.7 Million
2.18M
Q3 2024
Reduced 32.79%
NVS
Novartis Ag

Healthcare
CALL
$45.5 Million
396K
Q3 2024
Added 30.79%
NRG
Nrg Energy, Inc.

Utilities
CALL
$53.8 Million
591K
Q3 2024
Added 12.03%
NTNX
Nutanix, Inc.

Technology
CALL
$33.6 Million
568K
Q3 2024
Reduced 35.11%
NTR
Nutrien Ltd.

Basic Materials
PUT
$43.8 Million
911K
Q3 2024
Reduced 7.43%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$74.8 Million
312K
Q3 2024
Added 112.19%
OKTA
Okta, Inc.

Technology
CALL
$75 Million
1.01M
Q3 2024
Added 63.1%
OKTA
Okta, Inc.

Technology
PUT
$64.2 Million
864K
Q3 2024
Added 63.1%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$45 Million
227K
Q3 2024
Reduced 20.21%
ONON
On Holding Ag

Consumer Cyclical
PUT
$38.2 Million
761K
Q3 2024
Reduced 50.69%
ON
On Semiconductor Corp

Technology
CALL
$59 Million
813K
Q3 2024
Reduced 32.26%
ON
On Semiconductor Corp

Technology
PUT
$44.7 Million
616K
Q3 2024
Reduced 32.26%
OKE
Oneok Inc

Energy
CALL
$50.8 Million
558K
Q3 2024
Added 107.11%
OKE
Oneok Inc

Energy
PUT
$35.4 Million
388K
Q3 2024
Added 107.11%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$59.3 Million
51.5K
Q3 2024
Added 62.46%
PCAR
Paccar Inc

Industrials
CALL
$42.3 Million
429K
Q3 2024
Reduced 8.58%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$31 Million
1.48M
Q3 2024
Added 26.96%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$55.5 Million
1.03M
Q3 2024
Added 22.47%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$39.3 Million
729K
Q3 2024
Added 22.47%
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 16,902
  • Current Value $505 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,111 stocks
  • Additional Purchases 2,227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,336 stocks
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