Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
PUT
$226,000
2.6K
Q4 2024
Reduced 3.7%
SGMO
Sangamo Therapeutics, Inc

Healthcare
CALL
$133,000
131K
Q4 2024
Added 51.48%
SGMO
Sangamo Therapeutics, Inc

Healthcare
PUT
$620,000
608K
Q4 2024
Added 51.48%
SANM
Sanmina Corp

Technology
CALL
$877,000
11.6K
Q4 2024
Reduced 61.07%
SANM
Sanmina Corp

Technology
PUT
$771,000
10.2K
Q4 2024
Reduced 61.07%
SNY
Sanofi

Healthcare
PUT
$19.5 Million
405K
Q4 2024
Reduced 1.05%
SPNS
Sapiens International Corp N V

Technology
CALL
$166,000
6.2K
Q4 2024
Reduced 60.0%
SPNS
Sapiens International Corp N V

Technology
PUT
$10,000
400
Q4 2024
Reduced 60.0%
SAR
Saratoga Investment Corp.

Financial Services
CALL
$485,000
20.3K
Q4 2024
Added 43.52%
SAR
Saratoga Investment Corp.

Financial Services
PUT
$662,000
27.7K
Q4 2024
Added 43.52%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$18.3 Million
150K
Q4 2024
Reduced 10.26%
SSL
Sasol LTD

Basic Materials
CALL
$10,000
2.2K
Q4 2024
Reduced 72.29%
SSL
Sasol LTD

Basic Materials
PUT
$199,000
43.7K
Q4 2024
Reduced 72.29%
SATL
Satellogic Inc.

Technology
CALL
$88,000
31.7K
Q4 2024
Added 86.47%
SATL
Satellogic Inc.

Technology
PUT
$0
200
Q4 2024
Added 86.47%
SVRA
Savara Inc

Healthcare
CALL
$109,000
35.7K
Q4 2024
Reduced 95.12%
SVRA
Savara Inc

Healthcare
PUT
$1,000
600
Q4 2024
Reduced 95.12%
Savers Value Vlg Inc
CALL
$0
36.1K
Q4 2024
Reduced 78.79%
Savers Value Vlg Inc
PUT
$0
3.5K
Q4 2024
Reduced 78.79%
SBAC
Sba Communications Corp

Real Estate
CALL
$5.93 Million
29.1K
Q4 2024
Added 23.53%
SBAC
Sba Communications Corp

Real Estate
PUT
$6.42 Million
31.5K
Q4 2024
Added 23.53%
SCSC
Scansource, Inc.

Technology
CALL
$42,000
900
Q4 2024
Added 85.71%
SCSC
Scansource, Inc.

Technology
PUT
$61,000
1.3K
Q4 2024
Added 85.71%
SNDR
Schneider National, Inc.

Industrials
CALL
$453,000
15.5K
Q4 2024
Reduced 34.32%
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$4.29 Million
99.3K
Q4 2024
Added 111.18%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$2.77 Million
64.2K
Q4 2024
Added 111.18%
SCHL
Scholastic Corp

Communication Services
CALL
$127,000
6K
Q4 2024
Added 2030.0%
SCHL
Scholastic Corp

Communication Services
PUT
$454,000
21.3K
Q4 2024
Added 2030.0%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$1.84 Million
95.5K
Q4 2024
Added 30.44%
SDGR
Schrodinger, Inc.

Healthcare
PUT
$2.52 Million
131K
Q4 2024
Added 30.44%
SCHB
Schwab Strategic Tr Us Broad M

ETFs
CALL
$2.56 Million
113K
Q4 2024
Added 36.11%
SCHB
Schwab Strategic Tr Us Broad M

ETFs
PUT
$111,000
4.9K
Q4 2024
Added 36.11%
SCHX
Schwab Strategic Tr Us Large C

ETFs
CALL
$834,000
36K
Q4 2024
Added 300.0%
SCHX
Schwab Strategic Tr Us Large C

ETFs
PUT
$92,000
4K
Q4 2024
Added 300.0%
SCHG
Schwab Strategic Tr Us Large C

ETFs
CALL
$1.84 Million
66.2K
Q4 2024
Added 490.99%
SCHG
Schwab Strategic Tr Us Large C

ETFs
PUT
$1.83 Million
65.6K
Q4 2024
Added 490.99%
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
CALL
$80,000
2.9K
Q4 2024
Added 163.64%
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
PUT
$30,000
1.1K
Q4 2024
Added 163.64%
SCHA
Schwab Strategic Tr Us Small C

ETFs
CALL
$403,000
15.6K
Q4 2024
Reduced 33.33%
SCHA
Schwab Strategic Tr Us Small C

ETFs
PUT
$15,000
600
Q4 2024
Reduced 33.33%
SCHE
Schwab Strategic Tr Us Emergin

ETFs
CALL
$122,000
4.6K
Q4 2024
Added 50.0%
SCHE
Schwab Strategic Tr Us Emergin

ETFs
PUT
$7,000
300
Q4 2024
Added 50.0%
SCHK
Schwab Strategic Tr 1000 Index

ETFs
CALL
$110,000
3.9K
Q4 2024
New holding
SCHK
Schwab Strategic Tr 1000 Index

ETFs
PUT
$195,000
6.9K
Q4 2024
New holding
FNDC
Schwab Fundamental Intl Small

ETFs
CALL
$75,000
2.2K
Q4 2024
Added 120.0%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$11.7 Million
429K
Q4 2024
Added 217.94%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$14.8 Million
542K
Q4 2024
Added 217.94%
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
CALL
$101,000
5.5K
Q4 2024
Added 45.78%
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
PUT
$223,000
12.1K
Q4 2024
Added 45.78%
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