Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$87 Million
3.39M
Q3 2024
Added 11.55%
WEX
Wex Inc.

Technology
CALL
$80.3 Million
383K
Q3 2024
Reduced 29.41%
WDAY
Workday, Inc.

Technology
PUT
$94.4 Million
386K
Q3 2024
Reduced 7.43%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$88.2 Million
570K
Q3 2024
Added 158.86%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$97.4 Million
210K
Q3 2024
Reduced 16.04%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$72.5 Million
174K
Q3 2024
Reduced 38.18%
WMB
Williams Companies, Inc.

Energy
CALL
$33.7 Million
738K
Q3 2024
Reduced 17.35%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$45 Million
108K
Q3 2024
Reduced 38.18%
WELL
Welltower Inc.

Real Estate
PUT
$28.5 Million
223K
Q3 2024
Reduced 0.4%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$50.7 Million
327K
Q3 2024
Added 158.86%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$33.7 Million
3.76M
Q3 2024
Reduced 20.88%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$39.6 Million
4.42M
Q3 2024
Reduced 20.88%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$41.6 Million
5.04M
Q3 2024
Added 42.93%
WM
Waste Management Inc

Industrials
CALL
$59.8 Million
288K
Q3 2024
Added 70.42%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$37.6 Million
350K
Q3 2024
Reduced 3.45%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$27.5 Million
566K
Q3 2024
Added 395.66%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$29.8 Million
2.45M
Q3 2024
Added 130.87%
WM
Waste Management Inc

Industrials
PUT
$57.2 Million
275K
Q3 2024
Added 70.42%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$67.5 Million
1.07M
Q3 2024
Added 98.02%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$28.2 Million
3.42M
Q3 2024
Added 42.93%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$25.5 Million
241K
Q3 2024
Added 16.39%
WCC
Wesco International Inc

Industrials
CALL
$74 Million
441K
Q3 2024
Reduced 3.45%
WELL
Welltower Inc.

Real Estate
CALL
$27.7 Million
216K
Q3 2024
Reduced 0.4%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$71.3 Million
2.78M
Q3 2024
Added 11.55%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$65.5 Million
612K
Q3 2024
Reduced 2.39%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$32.6 Million
304K
Q3 2024
Reduced 2.39%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$43.8 Million
94.2K
Q3 2024
Reduced 16.04%
ZTS
Zoetis Inc.

Healthcare
PUT
$25.8 Million
132K
Q3 2024
Reduced 32.17%
ZTS
Zoetis Inc.

Healthcare
CALL
$56.1 Million
287K
Q3 2024
Reduced 32.17%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$45 Million
1.15M
Q3 2024
Added 377.09%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$50.1 Million
1.28M
Q3 2024
Added 377.09%
AFL
Aflac Inc

Financial Services
CALL
$67.9 Million
607K
Q3 2024
Added 29.93%
AFL
Aflac Inc

Financial Services
PUT
$39.8 Million
356K
Q3 2024
Added 29.93%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$37 Million
3.54M
Q3 2024
Reduced 8.11%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$33.8 Million
419K
Q3 2024
Reduced 22.75%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$56.8 Million
191K
Q3 2024
Reduced 7.46%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$48.8 Million
164K
Q3 2024
Reduced 7.46%
AKAM
Akamai Technologies Inc

Technology
PUT
$30.1 Million
331K
Q3 2024
Reduced 16.89%
AA
Alcoa Corp

Basic Materials
CALL
$53.4 Million
1.39M
Q3 2024
Added 18.62%
AA
Alcoa Corp

Basic Materials
PUT
$60.9 Million
1.58M
Q3 2024
Added 18.62%
ALGN
Align Technology Inc

Healthcare
CALL
$43.6 Million
171K
Q3 2024
Reduced 28.42%
ALGN
Align Technology Inc

Healthcare
PUT
$41.9 Million
165K
Q3 2024
Reduced 28.42%
ALL
Allstate Corp

Financial Services
CALL
$27.3 Million
144K
Q3 2024
Added 26.35%
ALL
Allstate Corp

Financial Services
PUT
$33.2 Million
175K
Q3 2024
Added 26.35%
ALLY
Ally Financial Inc.

Financial Services
PUT
$29.9 Million
840K
Q3 2024
Reduced 5.18%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$42.3 Million
154K
Q3 2024
Reduced 4.99%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$37.2 Million
135K
Q3 2024
Reduced 4.99%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$47.1 Million
199K
Q3 2024
Added 33.48%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$42.7 Million
181K
Q3 2024
Added 33.48%
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 16,902
  • Current Value $505 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,111 stocks
  • Additional Purchases 2,227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,336 stocks
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