Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
OFIX
Orthofix Medical Inc.

Healthcare
PUT
$6,000
400
Q4 2024
Added 300.0%
KIDS
Orthopediatrics Corp

Healthcare
CALL
$53,000
2.3K
Q4 2024
Reduced 58.18%
KIDS
Orthopediatrics Corp

Healthcare
PUT
$6,000
300
Q4 2024
Reduced 58.18%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$5.99 Million
446K
Q4 2024
Added 584.43%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$19 Million
1.41M
Q4 2024
Added 584.43%
OSK
Oshkosh Corp

Industrials
CALL
$4.68 Million
49.2K
Q4 2024
Added 7.07%
OSK
Oshkosh Corp

Industrials
PUT
$4.17 Million
43.9K
Q4 2024
Added 7.07%
OSIS
Osi Systems Inc

Technology
CALL
$4.97 Million
29.7K
Q4 2024
Added 135.9%
OSIS
Osi Systems Inc

Technology
PUT
$1.54 Million
9.2K
Q4 2024
Added 135.9%
ODV
Osisko Development Corp.

Basic Materials
CALL
$109,000
67.9K
Q4 2024
Added 102.38%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$1.2 Million
66.3K
Q4 2024
Reduced 45.26%
OR
Osisko Gold Royalties LTD

Basic Materials
PUT
$1.12 Million
61.8K
Q4 2024
Reduced 45.26%
OTIS
Otis Worldwide Corp

Industrials
CALL
$10 Million
108K
Q4 2024
Added 3.39%
OTIS
Otis Worldwide Corp

Industrials
PUT
$10.7 Million
116K
Q4 2024
Added 3.39%
OTTR
Otter Tail Corp

Utilities
CALL
$627,000
8.5K
Q4 2024
Added 1.19%
OTTR
Otter Tail Corp

Utilities
PUT
$627,000
8.5K
Q4 2024
Added 1.19%
Ouster Inc
CALL
$0
49.8K
Q4 2024
Added 47.96%
Ouster Inc
PUT
$0
366K
Q4 2024
Added 47.96%
OB
Outbrain Inc.

Communication Services
CALL
$126,000
17.6K
Q4 2024
Added 140.0%
OB
Outbrain Inc.

Communication Services
PUT
$25,000
3.6K
Q4 2024
Added 140.0%
OUT
Outfront Media Inc.

Real Estate
CALL
$317,000
17.9K
Q4 2024
Added 9.54%
OUT
Outfront Media Inc.

Real Estate
PUT
$478,000
26.9K
Q4 2024
Added 9.54%
Outlook Therapeutics Inc
CALL
$0
33.4K
Q4 2024
New holding
Outlook Therapeutics Inc
PUT
$0
500
Q4 2024
New holding
OM
Outset Medical, Inc.

Healthcare
CALL
$0
800
Q4 2024
Added 36.19%
OM
Outset Medical, Inc.

Healthcare
PUT
$63,000
57.2K
Q4 2024
Added 36.19%
OVID
Ovid Therapeutics Inc.

Healthcare
CALL
$2,000
2.4K
Q4 2024
Reduced 60.0%
OVID
Ovid Therapeutics Inc.

Healthcare
PUT
$0
200
Q4 2024
Reduced 60.0%
OVV
Ovintiv Inc.

Energy
CALL
$11.6 Million
286K
Q4 2024
Reduced 10.99%
OVV
Ovintiv Inc.

Energy
PUT
$8.6 Million
212K
Q4 2024
Reduced 10.99%
OMI
Owens & Minor Inc

Healthcare
CALL
$1.16 Million
88.6K
Q4 2024
Reduced 50.8%
OMI
Owens & Minor Inc

Healthcare
PUT
$120,000
9.2K
Q4 2024
Reduced 50.8%
OC
Owens Corning

Industrials
CALL
$9.35 Million
54.9K
Q4 2024
Reduced 66.86%
OC
Owens Corning

Industrials
PUT
$3.9 Million
22.9K
Q4 2024
Reduced 66.86%
OXM
Oxford Industries Inc

Consumer Cyclical
CALL
$267,000
3.4K
Q4 2024
Reduced 43.59%
OXM
Oxford Industries Inc

Consumer Cyclical
PUT
$693,000
8.8K
Q4 2024
Reduced 43.59%
OXSQ
Oxford Square Capital Corp.

Financial Services
CALL
$15,000
6.2K
Q4 2024
New holding
OXSQ
Oxford Square Capital Corp.

Financial Services
PUT
$34,000
14.1K
Q4 2024
New holding
PX
P10, Inc.

Financial Services
CALL
$689,000
54.7K
Q4 2024
Added 67.77%
PX
P10, Inc.

Financial Services
PUT
$255,000
20.3K
Q4 2024
Added 67.77%
PCAR
Paccar Inc

Industrials
PUT
$5.51 Million
53K
Q4 2024
Reduced 63.97%
ALTL
Pacer Lunt Large Cap Altenator

Technology
CALL
$52,000
1.4K
Q4 2024
New holding
ALTL
Pacer Lunt Large Cap Altenator

Technology
PUT
$3,000
100
Q4 2024
New holding
INDS
Pacer Fds Tr Benchmark Indl

ETFs
PUT
$17,000
500
Q4 2024
New holding
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
CALL
$206,000
4.7K
Q4 2024
Reduced 17.28%
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
PUT
$695,000
15.8K
Q4 2024
Reduced 17.28%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
CALL
$310,000
5.5K
Q4 2024
Added 348.65%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
PUT
$937,000
16.6K
Q4 2024
Added 348.65%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$463,000
253K
Q4 2024
Added 28.07%
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email