Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.14 Billion
4.71M
Q4 2024
Reduced 29.6%
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.08 Billion
12M
Q4 2024
Reduced 25.02%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.02 Billion
12M
Q4 2024
Reduced 48.61%
APP
App Lovin Corp

Technology
CALL
$1.03 Billion
3.19M
Q4 2024
Added 86.63%
CRM
Salesforce, Inc.

Technology
CALL
$1.01 Billion
3.01M
Q4 2024
Added 27.12%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.03 Billion
4.25M
Q4 2024
Reduced 29.6%
DIS
Walt Disney CO

Communication Services
PUT
$923 Million
8.29M
Q4 2024
Reduced 17.83%
FXI
Ishares Tr

ETFs
CALL
$945 Million
31M
Q4 2024
Reduced 53.77%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$967 Million
23.1M
Q4 2024
Reduced 47.37%
SNOW
Snowflake Inc.

Technology
CALL
$948 Million
6.14M
Q4 2024
Added 3.19%
BA
Boeing CO

Industrials
PUT
$877 Million
4.95M
Q4 2024
Reduced 11.29%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$911 Million
2.66M
Q4 2024
Reduced 0.54%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$893 Million
1.56M
Q4 2024
Reduced 23.07%
INTC
Intel Corp

Technology
CALL
$901 Million
45M
Q4 2024
Added 22.53%
HYG
Ishares Tr

ETFs
PUT
$901 Million
11.5M
Q4 2024
Reduced 50.2%
MU
Micron Technology Inc

Technology
CALL
$871 Million
10.3M
Q4 2024
Added 3.68%
PANW
Palo Alto Networks Inc

Technology
PUT
$915 Million
5.03M
Q4 2024
Added 71.12%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$902 Million
1.78M
Q4 2024
Reduced 15.43%
C
Citigroup Inc

Financial Services
CALL
$850 Million
12.1M
Q4 2024
Added 5.29%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$856 Million
2.5M
Q4 2024
Reduced 0.54%
DIS
Walt Disney CO

Communication Services
CALL
$857 Million
7.7M
Q4 2024
Reduced 17.83%
CRM
Salesforce, Inc.

Technology
PUT
$822 Million
2.46M
Q4 2024
Added 27.12%
XLF
Financial Sector Spdr

ETFs
CALL
$818 Million
16.9M
Q4 2024
Added 56.7%
XLK
Technology Sector Spdr

ETFs
PUT
$815 Million
3.51M
Q4 2024
Added 44.74%
ASML
Asml Holding Nv

Technology
PUT
$805 Million
1.16M
Q4 2024
Added 73.14%
INTC
Intel Corp

Technology
PUT
$790 Million
39.4M
Q4 2024
Added 22.53%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$770 Million
3.21M
Q4 2024
Reduced 40.7%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$808 Million
9.47M
Q4 2024
Reduced 7.13%
C
Citigroup Inc

Financial Services
PUT
$714 Million
10.1M
Q4 2024
Added 5.29%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$735 Million
17.6M
Q4 2024
Reduced 47.37%
MU
Micron Technology Inc

Technology
PUT
$730 Million
8.68M
Q4 2024
Added 3.68%
XLF
Financial Sector Spdr

ETFs
PUT
$744 Million
15.4M
Q4 2024
Added 56.7%
V
Visa Inc.

Financial Services
CALL
$734 Million
2.32M
Q4 2024
Reduced 2.97%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$686 Million
1.2M
Q4 2024
Reduced 23.07%
PANW
Palo Alto Networks Inc

Technology
CALL
$699 Million
3.84M
Q4 2024
Added 71.12%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$697 Million
7.19M
Q4 2024
Reduced 10.83%
APP
App Lovin Corp

Technology
PUT
$596 Million
1.84M
Q4 2024
Added 86.63%
ASML
Asml Holding Nv

Technology
CALL
$613 Million
884K
Q4 2024
Added 73.14%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$636 Million
1.4M
Q4 2024
Reduced 9.44%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$628 Million
3.09M
Q4 2024
Reduced 6.97%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$628 Million
10.4M
Q4 2024
Reduced 8.83%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$605 Million
10M
Q4 2024
Reduced 8.83%
XOM
Exxon Mobil Corp

Energy
CALL
$616 Million
5.73M
Q4 2024
Reduced 11.99%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$623 Million
1.6M
Q4 2024
Added 29.96%
IBM
International Business Machines Corp

Technology
CALL
$614 Million
2.79M
Q4 2024
Reduced 4.66%
ORCL
Oracle Corp

Technology
CALL
$640 Million
3.84M
Q4 2024
Reduced 33.7%
NOW
Service Now, Inc.

Technology
CALL
$620 Million
585K
Q4 2024
Reduced 16.51%
TGT
Target Corp

Consumer Defensive
CALL
$607 Million
4.49M
Q4 2024
Added 73.18%
TXN
Texas Instruments Inc

Technology
CALL
$626 Million
3.22M
Q4 2024
Reduced 33.61%
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.
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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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