Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CEG
Constellation Energy Corp

Utilities
PUT
$303 Million
1.35M
Q4 2024
Added 29.64%
DHR
Danaher Corp

Healthcare
CALL
$296 Million
1.29M
Q4 2024
Reduced 42.64%
DDOG
Datadog, Inc.

Technology
CALL
$258 Million
1.81M
Q4 2024
Reduced 33.84%
GE
General Electric CO

Industrials
PUT
$285 Million
1.71M
Q4 2024
Reduced 23.72%
HUM
Humana Inc

Healthcare
PUT
$261 Million
1.03M
Q4 2024
Reduced 15.56%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$289 Million
491K
Q4 2024
Added 545.07%
JNJ
Johnson & Johnson

Healthcare
PUT
$258 Million
1.78M
Q4 2024
Reduced 18.35%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$262 Million
1.06M
Q4 2024
Reduced 31.11%
MDB
Mongo Db, Inc.

Technology
CALL
$288 Million
1.24M
Q4 2024
Added 31.79%
MS
Morgan Stanley

Financial Services
PUT
$296 Million
2.36M
Q4 2024
Reduced 9.4%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$265 Million
3.35M
Q4 2024
Reduced 23.39%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$286 Million
7.68M
Q4 2024
Added 49.7%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$263 Million
7.06M
Q4 2024
Added 49.7%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$256 Million
1.11M
Q4 2024
Reduced 18.33%
XLI
Industrial Sector Spdr

ETFs
CALL
$268 Million
2.03M
Q4 2024
Reduced 33.14%
XLI
Industrial Sector Spdr

ETFs
PUT
$260 Million
1.97M
Q4 2024
Reduced 33.14%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$272 Million
3.02M
Q4 2024
Reduced 6.03%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$305 Million
3.38M
Q4 2024
Reduced 6.03%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$294 Million
1.33M
Q4 2024
Added 14.41%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$253 Million
470K
Q4 2024
Added 201.36%
VGT
Vanguard Information Technolog

ETFs
CALL
$290 Million
466K
Q4 2024
Added 104.24%
WDC
Western Digital Corp

Technology
CALL
$273 Million
4.59M
Q4 2024
Added 2.19%
ZS
Zscaler, Inc.

Technology
CALL
$251 Million
1.39M
Q4 2024
Reduced 2.55%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$223 Million
2.74M
Q4 2024
Added 20.6%
VRT
Vertiv Holdings CO

Industrials
PUT
$232 Million
2.67M
Q4 2024
Added 17.84%
VRT
Vertiv Holdings CO

Industrials
CALL
$203 Million
2.34M
Q4 2024
Added 17.84%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$225 Million
2.62M
Q4 2024
Reduced 41.23%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$206 Million
710K
Q4 2024
Added 149.0%
VST
Vistra Corp.

Utilities
CALL
$246 Million
1.79M
Q4 2024
Added 3.59%
ABBV
Abb Vie Inc.

Healthcare
PUT
$251 Million
1.41M
Q4 2024
Reduced 24.48%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$218 Million
1.66M
Q4 2024
Reduced 21.44%
AAL
American Airlines Group Inc.

Industrials
PUT
$204 Million
18.4M
Q4 2024
Reduced 24.74%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$200 Million
1.21M
Q4 2024
Added 59.49%
AMAT
Applied Materials Inc

Technology
PUT
$212 Million
1.31M
Q4 2024
Reduced 26.74%
T
At&T Inc.

Communication Services
CALL
$229 Million
10.1M
Q4 2024
Reduced 34.65%
AZO
Autozone Inc

Consumer Cyclical
PUT
$208 Million
65.1K
Q4 2024
Reduced 25.17%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$222 Million
3.92M
Q4 2024
Reduced 32.39%
CAT
Caterpillar Inc

Industrials
PUT
$235 Million
647K
Q4 2024
Reduced 46.54%
COP
Conocophillips

Energy
CALL
$212 Million
2.14M
Q4 2024
Reduced 7.94%
CEG
Constellation Energy Corp

Utilities
CALL
$209 Million
929K
Q4 2024
Added 29.64%
CVS
Cvs Health Corp

Healthcare
CALL
$225 Million
5.02M
Q4 2024
Added 48.02%
DDOG
Datadog, Inc.

Technology
PUT
$197 Million
1.38M
Q4 2024
Reduced 33.84%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$250 Million
4.13M
Q4 2024
Added 4.23%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$201 Million
3.32M
Q4 2024
Added 4.23%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$224 Million
8.21M
Q4 2024
Added 70.41%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$213 Million
5.09M
Q4 2024
Added 31.85%
ETN
Eaton Corp PLC

Industrials
CALL
$237 Million
714K
Q4 2024
Added 39.81%
ENPH
Enphase Energy, Inc.

Technology
CALL
$204 Million
2.97M
Q4 2024
Added 4.57%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$237 Million
6.23M
Q4 2024
Added 35.67%
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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