Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$234,000
5.2K
Q4 2024
Reduced 8.77%
PSA
Public Storage

Real Estate
CALL
$7.94 Million
26.5K
Q4 2024
Reduced 4.3%
PSA
Public Storage

Real Estate
PUT
$10 Million
33.4K
Q4 2024
Reduced 4.3%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$5.34 Million
63.2K
Q4 2024
Added 13.72%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$14.5 Million
172K
Q4 2024
Added 13.72%
PUBM
Pub Matic, Inc.

Technology
CALL
$2.03 Million
138K
Q4 2024
Reduced 11.18%
PUBM
Pub Matic, Inc.

Technology
PUT
$2.84 Million
193K
Q4 2024
Reduced 11.18%
LUNG
Pulmonx Corp

Healthcare
CALL
$3,000
500
Q4 2024
Added 5.67%
LUNG
Pulmonx Corp

Healthcare
PUT
$240,000
35.4K
Q4 2024
Added 5.67%
PLSE
Pulse Biosciences, Inc.

Healthcare
CALL
$153,000
8.3K
Q4 2024
Added 12.55%
PBYI
Puma Biotechnology, Inc.

Healthcare
CALL
$54,000
17.9K
Q4 2024
Reduced 8.11%
PBYI
Puma Biotechnology, Inc.

Healthcare
PUT
$10,000
3.4K
Q4 2024
Reduced 8.11%
PCYO
Pure Cycle Corp

Utilities
CALL
$337,000
26.6K
Q4 2024
Added 100.0%
PCYO
Pure Cycle Corp

Utilities
PUT
$15,000
1.2K
Q4 2024
Added 100.0%
PSTG
Pure Storage, Inc.

Technology
CALL
$16.4 Million
267K
Q4 2024
Added 91.2%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$12.4 Million
1.21M
Q4 2024
Added 61.74%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$13.3 Million
1.3M
Q4 2024
Added 61.74%
PRPL
Purple Innovation, Inc.

Consumer Cyclical
CALL
$69,000
89.6K
Q4 2024
Added 11.01%
PRPL
Purple Innovation, Inc.

Consumer Cyclical
PUT
$9,000
12.1K
Q4 2024
Added 11.01%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$2.27 Million
21.5K
Q4 2024
Reduced 39.39%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$6.95 Million
65.7K
Q4 2024
Reduced 39.39%
PYXS
Pyxis Oncology, Inc.

Healthcare
CALL
$64,000
41.5K
Q4 2024
Added 68.38%
PYXS
Pyxis Oncology, Inc.

Healthcare
PUT
$66,000
42.6K
Q4 2024
Added 68.38%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$9.31 Million
92.5K
Q4 2024
Added 339.51%
QTWO
Q2 Holdings, Inc.

Technology
PUT
$3.58 Million
35.6K
Q4 2024
Added 339.51%
Q32 Bio Inc
CALL
$0
4.5K
Q4 2024
New holding
Q32 Bio Inc
PUT
$0
5.7K
Q4 2024
New holding
QCRH
Qcr Holdings Inc

Financial Services
CALL
$588,000
7.3K
Q4 2024
Added 386.67%
Qiagen Nv
CALL
$0
200
Q4 2024
Added 32.38%
Qiagen Nv
PUT
$0
27.8K
Q4 2024
Added 32.38%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$1.75 Million
45.7K
Q4 2024
Reduced 11.43%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$1.75 Million
45.7K
Q4 2024
Reduced 11.43%
QRVO
Qorvo, Inc.

Technology
CALL
$7.13 Million
102K
Q4 2024
Added 252.12%
QRVO
Qorvo, Inc.

Technology
PUT
$8.69 Million
124K
Q4 2024
Added 252.12%
QUAD
Quad/Graphics, Inc.

Industrials
CALL
$144,000
20.7K
Q4 2024
Reduced 47.18%
QUAD
Quad/Graphics, Inc.

Industrials
PUT
$52,000
7.5K
Q4 2024
Reduced 47.18%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$281,000
2K
Q4 2024
Added 160.0%
KWR
Quaker Chemical Corp

Basic Materials
PUT
$365,000
2.6K
Q4 2024
Added 160.0%
QLYS
Qualys, Inc.

Technology
CALL
$2.86 Million
20.4K
Q4 2024
Reduced 51.69%
QLYS
Qualys, Inc.

Technology
PUT
$602,000
4.3K
Q4 2024
Reduced 51.69%
NX
Quanex Building Products Corp

Industrials
CALL
$21,000
900
Q4 2024
Added 437.5%
NX
Quanex Building Products Corp

Industrials
PUT
$104,000
4.3K
Q4 2024
Added 437.5%
PWR
Quanta Services, Inc.

Industrials
PUT
$25.1 Million
79.4K
Q4 2024
Reduced 29.17%
QTRX
Quanterix Corp

Healthcare
CALL
$135,000
12.7K
Q4 2024
Added 192.19%
QTRX
Quanterix Corp

Healthcare
PUT
$198,000
18.7K
Q4 2024
Added 192.19%
QUBT
Quantum Computing Inc.

Technology
PUT
$24.3 Million
1.39M
Q4 2024
Added 9125.17%
QSI
Quantum Si Inc

Healthcare
CALL
$2.08 Million
770K
Q4 2024
Added 4307.46%
QSI
Quantum Si Inc

Healthcare
PUT
$797,000
295K
Q4 2024
Added 4307.46%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$3.6 Million
694K
Q4 2024
Reduced 32.81%
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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