Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GM
General Motors CO

Consumer Cyclical
CALL
$218 Million
4.1M
Q4 2024
Reduced 16.81%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$202 Million
816K
Q4 2024
Reduced 52.34%
INTU
Intuit Inc

Technology
CALL
$217 Million
345K
Q4 2024
Added 27.63%
INTU
Intuit Inc

Technology
PUT
$233 Million
371K
Q4 2024
Added 27.63%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$212 Million
407K
Q4 2024
Reduced 27.53%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$196 Million
8.71M
Q4 2024
Reduced 44.95%
SLV
I Shares Silver Trust

ETFs
PUT
$224 Million
8.5M
Q4 2024
Added 57.83%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$199 Million
1.87M
Q4 2024
Reduced 55.08%
IEF
Ishares Barclays

ETFs
CALL
$248 Million
2.68M
Q4 2024
Reduced 85.6%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$224 Million
7.65M
Q4 2024
Reduced 50.74%
LMT
Lockheed Martin Corp

Industrials
PUT
$231 Million
475K
Q4 2024
Added 46.23%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$246 Million
10.9M
Q4 2024
Added 34.75%
MDB
Mongo Db, Inc.

Technology
PUT
$230 Million
987K
Q4 2024
Added 31.79%
MS
Morgan Stanley

Financial Services
CALL
$238 Million
1.89M
Q4 2024
Reduced 9.4%
NEM
Newmont Corp

Basic Materials
PUT
$234 Million
6.28M
Q4 2024
Added 45.35%
NVO
Novo Nordisk A S

Healthcare
CALL
$213 Million
2.47M
Q4 2024
Added 70.03%
NVO
Novo Nordisk A S

Healthcare
PUT
$196 Million
2.28M
Q4 2024
Added 70.03%
OXY
Occidental Petroleum Corp

Energy
CALL
$236 Million
4.77M
Q4 2024
Reduced 30.67%
OXY
Occidental Petroleum Corp

Energy
PUT
$204 Million
4.14M
Q4 2024
Reduced 30.67%
PEP
Pepsico Inc

Consumer Defensive
PUT
$244 Million
1.61M
Q4 2024
Added 4.06%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$201 Million
15.1M
Q4 2024
Added 4.03%
RTX
Raytheon Technologies Corp

Industrials
CALL
$236 Million
2.04M
Q4 2024
Reduced 1.42%
SCHW
Schwab Charles Corp

Financial Services
CALL
$196 Million
2.65M
Q4 2024
Added 5.23%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$250 Million
1.82M
Q4 2024
Reduced 9.24%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$243 Million
15.8M
Q4 2024
Added 11.98%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$219 Million
14.2M
Q4 2024
Added 11.98%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$250 Million
4.14M
Q4 2024
Added 48.06%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$228 Million
2.18M
Q4 2024
Added 61.34%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$228 Million
1.72M
Q4 2024
Reduced 4.34%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$250 Million
1.13M
Q4 2024
Added 14.41%
UPS
United Parcel Service Inc

Industrials
PUT
$226 Million
1.79M
Q4 2024
Reduced 19.37%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$196 Million
5.79M
Q4 2024
Added 1.86%
MMM
3 M CO

Industrials
CALL
$189 Million
1.47M
Q4 2024
Reduced 12.13%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$140 Million
2.3M
Q4 2024
Reduced 14.95%
AIG
American International Group, Inc.

Financial Services
PUT
$152 Million
2.09M
Q4 2024
Added 7.61%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$180 Million
3.18M
Q4 2024
Added 20.12%
AZN
Astrazeneca PLC

Healthcare
CALL
$176 Million
2.69M
Q4 2024
Added 164.28%
AZO
Autozone Inc

Consumer Cyclical
CALL
$148 Million
46.3K
Q4 2024
Reduced 25.17%
BIDU
Baidu, Inc.

Communication Services
CALL
$181 Million
2.15M
Q4 2024
Reduced 12.25%
BIDU
Baidu, Inc.

Communication Services
PUT
$164 Million
1.94M
Q4 2024
Reduced 12.25%
BDX
Becton Dickinson & CO

Healthcare
PUT
$151 Million
668K
Q4 2024
Added 257.72%
CCJ
Cameco Corp

Energy
PUT
$146 Million
2.83M
Q4 2024
Added 12.78%
CCL
Carnival Corp

Consumer Cyclical
PUT
$147 Million
5.91M
Q4 2024
Reduced 17.37%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$143 Million
5.44M
Q4 2024
Reduced 25.12%
KO
Coca Cola CO

Consumer Defensive
PUT
$161 Million
2.58M
Q4 2024
Added 2.68%
CVS
Cvs Health Corp

Healthcare
PUT
$166 Million
3.69M
Q4 2024
Added 48.02%
DE
Deere & CO

Industrials
CALL
$186 Million
440K
Q4 2024
Reduced 33.55%
DE
Deere & CO

Industrials
PUT
$154 Million
364K
Q4 2024
Reduced 33.55%
DXCM
Dexcom Inc

Healthcare
CALL
$183 Million
2.35M
Q4 2024
Added 14.68%
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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