Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PDCO
Patterson Companies, Inc.

Healthcare
PUT
$3.12 Million
101K
Q4 2024
Added 2.02%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$2.87 Million
348K
Q4 2024
Reduced 93.91%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$848,000
103K
Q4 2024
Reduced 93.91%
PAYC
Paycom Software, Inc.

Technology
CALL
$20.8 Million
102K
Q4 2024
Reduced 25.46%
PYCR
Paycor Hcm, Inc.

Technology
CALL
$256,000
13.8K
Q4 2024
Added 27.61%
PYCR
Paycor Hcm, Inc.

Technology
PUT
$386,000
20.8K
Q4 2024
Added 27.61%
PCTY
Paylocity Holding Corp

Technology
CALL
$6.66 Million
33.4K
Q4 2024
Reduced 45.88%
PCTY
Paylocity Holding Corp

Technology
PUT
$3.93 Million
19.7K
Q4 2024
Reduced 45.88%
PAY
Paymentus Holdings, Inc.

Technology
CALL
$823,000
25.2K
Q4 2024
Added 34.94%
PAY
Paymentus Holdings, Inc.

Technology
PUT
$731,000
22.4K
Q4 2024
Added 34.94%
PAYO
Payoneer Global Inc.

Technology
PUT
$579,000
57.7K
Q4 2024
Reduced 26.4%
Paysafe Limited
CALL
$0
169K
Q4 2024
Added 17.63%
Paysafe Limited
PUT
$0
110K
Q4 2024
Added 17.63%
PAYS
Paysign, Inc.

Technology
CALL
$3,000
1.1K
Q4 2024
Added 267.5%
PAYS
Paysign, Inc.

Technology
PUT
$45,000
14.7K
Q4 2024
Added 267.5%
PBF
Pbf Energy Inc.

Energy
CALL
$21 Million
793K
Q4 2024
Added 27.75%
PBF
Pbf Energy Inc.

Energy
PUT
$13.9 Million
525K
Q4 2024
Added 27.75%
CNXN
Pc Connection Inc

Technology
CALL
$13,000
200
Q4 2024
Reduced 81.82%
PCB
Pcb Bancorp

Financial Services
CALL
$66,000
3.3K
Q4 2024
Reduced 25.0%
PCB
Pcb Bancorp

Financial Services
PUT
$6,000
300
Q4 2024
Reduced 25.0%
PDFS
Pdf Solutions Inc

Technology
CALL
$59,000
2.2K
Q4 2024
Added 3800.0%
PDFS
Pdf Solutions Inc

Technology
PUT
$316,000
11.7K
Q4 2024
Added 3800.0%
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$13,000
8.3K
Q4 2024
Added 9.84%
PDSB
Pds Biotechnology Corp

Healthcare
PUT
$10,000
6.7K
Q4 2024
Added 9.84%
Peakstone Realty Trust
CALL
$0
16.7K
Q4 2024
Reduced 45.04%
Peakstone Realty Trust
PUT
$0
22.7K
Q4 2024
Reduced 45.04%
PGC
Peapack Gladstone Financial Corp

Financial Services
CALL
$19,000
600
Q4 2024
Added 29.41%
PGC
Peapack Gladstone Financial Corp

Financial Services
PUT
$70,000
2.2K
Q4 2024
Added 29.41%
PEB
Pebblebrook Hotel Trust

Real Estate
CALL
$319,000
23.6K
Q4 2024
Added 200.0%
PEB
Pebblebrook Hotel Trust

Real Estate
PUT
$36,000
2.7K
Q4 2024
Added 200.0%
MD
Mednax, Inc.

Healthcare
CALL
$191,000
14.6K
Q4 2024
Reduced 41.46%
MD
Mednax, Inc.

Healthcare
PUT
$31,000
2.4K
Q4 2024
Reduced 41.46%
PEGA
Pegasystems Inc

Technology
CALL
$1.34 Million
14.4K
Q4 2024
Added 77.78%
PEGA
Pegasystems Inc

Technology
PUT
$1.94 Million
20.8K
Q4 2024
Added 77.78%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$14.6 Million
1.68M
Q4 2024
Added 26.27%
PBA
Pembina Pipeline Corp

Energy
CALL
$1.5 Million
40.7K
Q4 2024
Reduced 89.03%
PBA
Pembina Pipeline Corp

Energy
PUT
$258,000
7K
Q4 2024
Reduced 89.03%
SGH
Smart Global Holdings, Inc.

Technology
CALL
$905,000
52.3K
Q4 2024
Reduced 44.78%
SGH
Smart Global Holdings, Inc.

Technology
PUT
$411,000
23.8K
Q4 2024
Reduced 44.78%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$18.9 Million
956K
Q4 2024
Reduced 36.64%
PNTG
Pennant Group, Inc.

Healthcare
CALL
$249,000
9.4K
Q4 2024
Added 48.28%
PNTG
Pennant Group, Inc.

Healthcare
PUT
$114,000
4.3K
Q4 2024
Added 48.28%
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
CALL
$68,000
6.3K
Q4 2024
Added 235.0%
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
PUT
$73,000
6.7K
Q4 2024
Added 235.0%
PNNT
Pennantpark Investment Corp

Financial Services
CALL
$164,000
23.3K
Q4 2024
Reduced 83.33%
PNNT
Pennantpark Investment Corp

Financial Services
PUT
$2,000
300
Q4 2024
Reduced 83.33%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$10.2 Million
100K
Q4 2024
Added 52.52%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$12.4 Million
121K
Q4 2024
Added 52.52%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$8.3 Million
659K
Q4 2024
Added 116.84%
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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