Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ZM
Zoom Video Communications, Inc.

Technology
CALL
$177 Million
2.16M
Q4 2024
Added 20.6%
VZ
Verizon Communications Inc

Communication Services
PUT
$143 Million
3.58M
Q4 2024
Reduced 0.97%
ZS
Zscaler, Inc.

Technology
PUT
$167 Million
927K
Q4 2024
Reduced 2.55%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$160 Million
1.86M
Q4 2024
Reduced 41.23%
WDC
Western Digital Corp

Technology
PUT
$116 Million
1.95M
Q4 2024
Added 2.19%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$140 Million
347K
Q4 2024
Added 82.38%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$123 Million
920K
Q4 2024
Reduced 56.56%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$135 Million
1.82M
Q4 2024
Added 31.4%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$123 Million
1.65M
Q4 2024
Added 31.4%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$92.9 Million
4.33M
Q4 2024
Added 27.54%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$99.1 Million
535K
Q4 2024
Reduced 6.04%
WDAY
Workday, Inc.

Technology
CALL
$96.7 Million
375K
Q4 2024
Reduced 31.2%
MMM
3 M CO

Industrials
PUT
$140 Million
1.08M
Q4 2024
Reduced 12.13%
ABT
Abbott Laboratories

Healthcare
PUT
$113 Million
1M
Q4 2024
Reduced 5.72%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$117 Million
784K
Q4 2024
Reduced 27.29%
ACN
Accenture PLC

Technology
PUT
$129 Million
367K
Q4 2024
Added 29.04%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$113 Million
1.45M
Q4 2024
Added 21.63%
AKAM
Akamai Technologies Inc

Technology
CALL
$102 Million
1.13M
Q4 2024
Added 36.12%
ALB
Albemarle Corp

Basic Materials
CALL
$114 Million
1.32M
Q4 2024
Reduced 41.75%
ALB
Albemarle Corp

Basic Materials
PUT
$113 Million
1.31M
Q4 2024
Reduced 41.75%
AA
Alcoa Corp

Basic Materials
PUT
$89.5 Million
2.37M
Q4 2024
Added 50.05%
AAL
American Airlines Group Inc.

Industrials
CALL
$100 Million
9.08M
Q4 2024
Reduced 24.74%
ADI
Analog Devices Inc

Technology
CALL
$120 Million
563K
Q4 2024
Reduced 22.74%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$114 Million
192K
Q4 2024
Added 38.33%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$112 Million
188K
Q4 2024
Added 38.33%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$114 Million
7.36M
Q4 2024
Added 27.55%
BP
Bp PLC

Energy
CALL
$131 Million
4.42M
Q4 2024
Added 76.16%
BP
Bp PLC

Energy
PUT
$118 Million
3.98M
Q4 2024
Added 76.16%
AI
C3.Ai, Inc.

Technology
PUT
$127 Million
3.68M
Q4 2024
Added 39.56%
CDNS
Cadence Design Systems Inc

Technology
CALL
$109 Million
364K
Q4 2024
Reduced 6.56%
CDNS
Cadence Design Systems Inc

Technology
PUT
$89 Million
296K
Q4 2024
Reduced 6.56%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$90.5 Million
2.71M
Q4 2024
Reduced 3.8%
COF
Capital One Financial Corp

Financial Services
CALL
$103 Million
575K
Q4 2024
Reduced 5.79%
COF
Capital One Financial Corp

Financial Services
PUT
$90 Million
505K
Q4 2024
Reduced 5.79%
CCL
Carnival Corp

Consumer Cyclical
CALL
$132 Million
5.31M
Q4 2024
Reduced 17.37%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$98.5 Million
3.74M
Q4 2024
Reduced 25.12%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$97.1 Million
283K
Q4 2024
Reduced 11.09%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$107 Million
314K
Q4 2024
Reduced 11.09%
NET
Cloudflare, Inc.

Technology
CALL
$128 Million
1.19M
Q4 2024
Reduced 1.3%
NET
Cloudflare, Inc.

Technology
PUT
$101 Million
938K
Q4 2024
Reduced 1.3%
CMCSA
Comcast Corp

Communication Services
CALL
$103 Million
2.76M
Q4 2024
Reduced 0.75%
COP
Conocophillips

Energy
PUT
$98.4 Million
993K
Q4 2024
Reduced 7.94%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$95.2 Million
681K
Q4 2024
Reduced 30.48%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$87.9 Million
3.32M
Q4 2024
Added 9.88%
DVN
Devon Energy Corp

Energy
PUT
$122 Million
3.72M
Q4 2024
Added 83.16%
DXCM
Dexcom Inc

Healthcare
PUT
$109 Million
1.4M
Q4 2024
Added 14.68%
FANG
Diamondback Energy, Inc.

Energy
CALL
$87.1 Million
532K
Q4 2024
Added 61.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$115 Million
505K
Q4 2024
Reduced 6.24%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$134 Million
755K
Q4 2024
Added 57.14%
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 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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