Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAT
Caterpillar Inc

Industrials
CALL
$543 Million
1.5M
Q4 2024
Reduced 46.54%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$560 Million
1.44M
Q4 2024
Added 29.96%
HYG
Ishares Tr

ETFs
CALL
$565 Million
7.19M
Q4 2024
Reduced 50.2%
JNJ
Johnson & Johnson

Healthcare
CALL
$549 Million
3.79M
Q4 2024
Reduced 18.35%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$580 Million
1.52M
Q4 2024
Reduced 18.23%
MRVL
Marvell Technology, Inc.

Technology
CALL
$587 Million
5.31M
Q4 2024
Added 65.8%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$580 Million
2M
Q4 2024
Reduced 2.91%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$546 Million
5.63M
Q4 2024
Reduced 10.83%
QCOM
Qualcomm Inc

Technology
PUT
$551 Million
3.59M
Q4 2024
Reduced 11.96%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$554 Million
2.47M
Q4 2024
Added 5.95%
SNOW
Snowflake Inc.

Technology
PUT
$533 Million
3.45M
Q4 2024
Added 3.19%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$580 Million
1.36M
Q4 2024
Reduced 4.82%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$548 Million
5.65M
Q4 2024
Added 7.81%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$573 Million
1.06M
Q4 2024
Added 201.36%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$478 Million
5.63M
Q4 2024
Reduced 48.61%
AXP
American Express CO

Financial Services
CALL
$497 Million
1.67M
Q4 2024
Added 9.91%
CVX
Chevron Corp

Energy
CALL
$512 Million
3.53M
Q4 2024
Reduced 3.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$530 Million
8.95M
Q4 2024
Reduced 3.41%
XOM
Exxon Mobil Corp

Energy
PUT
$513 Million
4.77M
Q4 2024
Reduced 11.99%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$504 Million
6.66M
Q4 2024
Added 0.32%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$521 Million
6.88M
Q4 2024
Added 0.32%
PFE
Pfizer Inc

Healthcare
PUT
$486 Million
18.3M
Q4 2024
Reduced 26.16%
QCOM
Qualcomm Inc

Technology
CALL
$504 Million
3.28M
Q4 2024
Reduced 11.96%
SE
Sea LTD

Consumer Cyclical
CALL
$508 Million
4.79M
Q4 2024
Reduced 3.82%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$478 Million
1.07M
Q4 2024
Reduced 40.29%
TGT
Target Corp

Consumer Defensive
PUT
$486 Million
3.6M
Q4 2024
Added 73.18%
UBER
Uber Technologies, Inc

Technology
CALL
$495 Million
8.2M
Q4 2024
Added 117.24%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$503 Million
1.16M
Q4 2024
Reduced 35.56%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$478 Million
4.93M
Q4 2024
Added 7.81%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$528 Million
1.04M
Q4 2024
Reduced 15.43%
V
Visa Inc.

Financial Services
PUT
$483 Million
1.53M
Q4 2024
Reduced 2.97%
WMT
Walmart Inc.

Consumer Defensive
PUT
$464 Million
5.13M
Q4 2024
Reduced 25.02%
WFC
Wells Fargo & Company

Financial Services
CALL
$443 Million
6.31M
Q4 2024
Added 24.67%
AMGN
Amgen Inc

Healthcare
CALL
$437 Million
1.68M
Q4 2024
Added 15.17%
BAC
Bank Of America Corp

Financial Services
CALL
$436 Million
9.92M
Q4 2024
Added 39.21%
BAC
Bank Of America Corp

Financial Services
PUT
$475 Million
10.8M
Q4 2024
Added 39.21%
BX
Blackstone Inc.

Financial Services
CALL
$456 Million
2.65M
Q4 2024
Reduced 8.14%
BX
Blackstone Inc.

Financial Services
PUT
$447 Million
2.59M
Q4 2024
Reduced 8.14%
SQ
Block, Inc.

Technology
CALL
$436 Million
5.13M
Q4 2024
Added 88.22%
DELL
Dell Technologies Inc.

Technology
CALL
$448 Million
3.89M
Q4 2024
Reduced 10.27%
DELL
Dell Technologies Inc.

Technology
PUT
$475 Million
4.13M
Q4 2024
Reduced 10.27%
FDX
Fedex Corp

Industrials
CALL
$434 Million
1.54M
Q4 2024
Reduced 6.15%
FSLR
First Solar, Inc.

Technology
CALL
$449 Million
2.55M
Q4 2024
Reduced 18.08%
HON
Honeywell International Inc

Industrials
CALL
$466 Million
2.06M
Q4 2024
Added 100.84%
HUM
Humana Inc

Healthcare
CALL
$425 Million
1.67M
Q4 2024
Reduced 15.56%
SLV
I Shares Silver Trust

ETFs
CALL
$423 Million
16.1M
Q4 2024
Added 57.83%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$459 Million
1.2M
Q4 2024
Reduced 18.23%
MA
Mastercard Inc

Financial Services
CALL
$425 Million
807K
Q4 2024
Reduced 31.82%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$455 Million
1.57M
Q4 2024
Reduced 2.91%
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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