Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$121 Million
4.43M
Q4 2024
Added 70.41%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$105 Million
624K
Q4 2024
Added 61.11%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$107 Million
633K
Q4 2024
Added 61.11%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$93.5 Million
620K
Q4 2024
Added 19.16%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$104 Million
1.38M
Q4 2024
Added 16.34%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$133 Million
316K
Q4 2024
Added 3.03%
DOW
Dow Inc.

Basic Materials
PUT
$119 Million
2.97M
Q4 2024
Added 182.03%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$133 Million
1.06M
Q4 2024
Reduced 5.89%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$90.9 Million
724K
Q4 2024
Reduced 5.89%
ETN
Eaton Corp PLC

Industrials
PUT
$129 Million
387K
Q4 2024
Added 39.81%
ELV
Elevance Health, Inc.

Healthcare
PUT
$91.6 Million
248K
Q4 2024
Added 189.72%
ENPH
Enphase Energy, Inc.

Technology
PUT
$105 Million
1.53M
Q4 2024
Added 4.57%
EOG
Eog Resources Inc

Energy
CALL
$131 Million
1.07M
Q4 2024
Reduced 5.33%
EQIX
Equinix Inc

Real Estate
PUT
$117 Million
124K
Q4 2024
Added 488.15%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$117 Million
627K
Q4 2024
Added 18.58%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$94.9 Million
509K
Q4 2024
Added 18.58%
FICO
Fair Isaac Corp

Technology
CALL
$88.8 Million
44.6K
Q4 2024
Reduced 5.65%
FICO
Fair Isaac Corp

Technology
PUT
$106 Million
53.4K
Q4 2024
Reduced 5.65%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$86.8 Million
204K
Q4 2024
Added 73.28%
FTNT
Fortinet, Inc.

Technology
CALL
$93.6 Million
990K
Q4 2024
Added 37.2%
FTNT
Fortinet, Inc.

Technology
PUT
$132 Million
1.4M
Q4 2024
Added 37.2%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$122 Million
3.21M
Q4 2024
Added 35.67%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$123 Million
3.91M
Q4 2024
Added 11.75%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$128 Million
1.39M
Q4 2024
Added 16.09%
GLNG
Golar Lng LTD

Energy
CALL
$87.4 Million
2.06M
Q4 2024
Reduced 19.89%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$110 Million
105K
Q4 2024
Reduced 51.46%
HSY
Hershey CO

Consumer Defensive
CALL
$91.1 Million
538K
Q4 2024
Added 23.02%
HES
Hess Corp

Energy
PUT
$85.6 Million
643K
Q4 2024
Reduced 12.19%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$91.4 Million
370K
Q4 2024
Reduced 52.34%
HUBS
Hubspot Inc

Technology
PUT
$104 Million
149K
Q4 2024
Added 14.62%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$125 Million
837K
Q4 2024
Reduced 48.0%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$137 Million
262K
Q4 2024
Reduced 27.53%
IONQ
Ion Q, Inc.

Technology
CALL
$87.5 Million
2.09M
Q4 2024
Added 577.38%
IONQ
Ion Q, Inc.

Technology
PUT
$86.2 Million
2.06M
Q4 2024
Added 577.38%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$95.7 Million
1.43M
Q4 2024
Added 52.04%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$105 Million
4.69M
Q4 2024
Reduced 44.95%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$86.9 Million
148K
Q4 2024
Added 545.07%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$132 Million
1.24M
Q4 2024
Reduced 55.08%
IEF
Ishares Barclays

ETFs
PUT
$91.2 Million
987K
Q4 2024
Reduced 85.6%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$135 Million
628K
Q4 2024
Reduced 5.94%
IYR
Ishares Tr

ETFs
CALL
$108 Million
1.17M
Q4 2024
Reduced 43.81%
ITB
Ishares Tr

ETFs
PUT
$92.8 Million
898K
Q4 2024
Added 46.6%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$124 Million
3.57M
Q4 2024
Reduced 33.64%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$104 Million
701K
Q4 2024
Reduced 13.59%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$96.4 Million
652K
Q4 2024
Reduced 13.59%
KLAC
Kla Corp

Technology
CALL
$88.5 Million
140K
Q4 2024
Reduced 15.0%
KLAC
Kla Corp

Technology
PUT
$96 Million
152K
Q4 2024
Reduced 15.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$97.7 Million
3.34M
Q4 2024
Reduced 50.74%
KR
Kroger CO

Consumer Defensive
CALL
$124 Million
2.03M
Q4 2024
Reduced 18.13%
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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