Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CANE
Teucrium Commodity Trust

ETFs
CALL
$152,000
13.3K
Q4 2024
Added 56.02%
CANE
Teucrium Commodity Trust

ETFs
PUT
$296,000
25.9K
Q4 2024
Added 56.02%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
CALL
$965,000
200K
Q4 2024
Reduced 3.47%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
PUT
$603,000
125K
Q4 2024
Reduced 3.47%
SOYB
Teucrium Commodity Trust

ETFs
CALL
$384,000
17.9K
Q4 2024
Reduced 13.77%
SOYB
Teucrium Commodity Trust

ETFs
PUT
$255,000
11.9K
Q4 2024
Reduced 13.77%
TCBI
Texas Capital Bancshares Inc

Financial Services
CALL
$86,000
1.1K
Q4 2024
Reduced 31.89%
TCBI
Texas Capital Bancshares Inc

Financial Services
PUT
$1.6 Million
20.5K
Q4 2024
Reduced 31.89%
TPL
Texas Pacific Land Corp

Energy
CALL
$2.99 Million
2.7K
Q4 2024
New holding
TPL
Texas Pacific Land Corp

Energy
PUT
$2.88 Million
2.6K
Q4 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$15.4 Million
85.4K
Q4 2024
Added 23.41%
TXT
Textron Inc

Industrials
CALL
$9.06 Million
118K
Q4 2024
Reduced 33.8%
TXT
Textron Inc

Industrials
PUT
$5.48 Million
71.7K
Q4 2024
Reduced 33.8%
TFII
Tfi International Inc.

Industrials
CALL
$1.61 Million
11.9K
Q4 2024
Reduced 41.09%
TFII
Tfi International Inc.

Industrials
PUT
$1.03 Million
7.6K
Q4 2024
Reduced 41.09%
TFSL
Tfs Financial Corp

Financial Services
CALL
$124,000
9.9K
Q4 2024
Reduced 62.5%
TFSL
Tfs Financial Corp

Financial Services
PUT
$56,000
4.5K
Q4 2024
Reduced 62.5%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$9.78 Million
325K
Q4 2024
Added 103.58%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$16.4 Million
545K
Q4 2024
Added 103.58%
THCH
Th International LTD
CALL
$1,000
2.6K
Q4 2024
New holding
THCH
Th International LTD
PUT
$4,000
6.5K
Q4 2024
New holding
AREN
Arena Group Holdings, Inc.

Communication Services
CALL
$5,000
3.7K
Q4 2024
New holding
AREN
Arena Group Holdings, Inc.

Communication Services
PUT
$5,000
3.8K
Q4 2024
New holding
BRP
Brp Group, Inc.

Financial Services
CALL
$968,000
24.2K
Q4 2024
Added 1300.0%
BRP
Brp Group, Inc.

Financial Services
PUT
$280,000
7K
Q4 2024
Added 1300.0%
SKIN
Beauty Health CO

Consumer Defensive
CALL
$59,000
37.3K
Q4 2024
Reduced 82.84%
SKIN
Beauty Health CO

Consumer Defensive
PUT
$63,000
40.2K
Q4 2024
Reduced 82.84%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$9.13 Million
218K
Q4 2024
Added 36.95%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$24 Million
573K
Q4 2024
Added 36.95%
ODP
Odp Corp

Consumer Cyclical
CALL
$359,000
15.8K
Q4 2024
Added 26.72%
ODP
Odp Corp

Consumer Cyclical
PUT
$377,000
16.6K
Q4 2024
Added 26.72%
STKS
One Group Hospitality, Inc.

Consumer Cyclical
CALL
$43,000
15.1K
Q4 2024
Reduced 90.48%
STKS
One Group Hospitality, Inc.

Consumer Cyclical
PUT
$1,000
400
Q4 2024
Reduced 90.48%
REAX
Real Brokerage Inc

Real Estate
CALL
$152,000
33.2K
Q4 2024
Reduced 3.13%
REAX
Real Brokerage Inc

Real Estate
PUT
$142,000
31K
Q4 2024
Reduced 3.13%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$1.3 Million
119K
Q4 2024
Added 195.18%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$1.61 Million
147K
Q4 2024
Added 195.18%
Therapeuticsmd Inc
CALL
$0
6.6K
Q4 2024
Reduced 94.37%
Therapeuticsmd Inc
PUT
$0
400
Q4 2024
Reduced 94.37%
Theratechnologies Inc
CALL
$0
7.2K
Q4 2024
Added 200.0%
TBPH
Theravance Biopharma, Inc.

Healthcare
CALL
$5,000
600
Q4 2024
Reduced 75.0%
TBPH
Theravance Biopharma, Inc.

Healthcare
PUT
$2,000
300
Q4 2024
Reduced 75.0%
THR
Thermon Group Holdings, Inc.

Industrials
CALL
$5,000
200
Q4 2024
New holding
THRD
Third Harmonic Bio, Inc.

Healthcare
CALL
$1,000
100
Q4 2024
Reduced 98.59%
Thomson Reuters Corp
CALL
$0
3.3K
Q4 2024
Reduced 59.92%
Thomson Reuters Corp
PUT
$0
9.9K
Q4 2024
Reduced 59.92%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$12.1 Million
127K
Q4 2024
Reduced 82.07%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$7.32 Million
76.5K
Q4 2024
Reduced 82.07%
TDUP
Thred Up Inc.

Consumer Cyclical
CALL
$19,000
14.1K
Q4 2024
Reduced 64.29%
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