Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$40.8 Million
482K
Q3 2024
Added 371.27%
STNG
Scorpio Tankers Inc.

Energy
CALL
$35 Million
491K
Q3 2024
Reduced 26.25%
STNG
Scorpio Tankers Inc.

Energy
PUT
$25.9 Million
364K
Q3 2024
Reduced 26.25%
STX
Seagate Technology Holdings PLC

Technology
CALL
$62.6 Million
571K
Q3 2024
Reduced 28.59%
STX
Seagate Technology Holdings PLC

Technology
PUT
$62.7 Million
572K
Q3 2024
Reduced 28.59%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$67.4 Million
699K
Q3 2024
Reduced 9.73%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$32 Million
355K
Q3 2024
Added 27.53%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$44.1 Million
488K
Q3 2024
Added 27.53%
SHW
Sherwin Williams CO

Basic Materials
CALL
$52 Million
136K
Q3 2024
Added 163.76%
SHW
Sherwin Williams CO

Basic Materials
PUT
$57.8 Million
151K
Q3 2024
Added 163.76%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$38.1 Million
385K
Q3 2024
Reduced 31.85%
SLG
Sl Green Realty Corp

Real Estate
PUT
$45 Million
646K
Q3 2024
Added 15.9%
SJM
J M Smucker CO

Consumer Defensive
CALL
$28.1 Million
232K
Q3 2024
Added 1.59%
SJM
J M Smucker CO

Consumer Defensive
PUT
$27.9 Million
231K
Q3 2024
Added 1.59%
SNAP
Snap Inc

Communication Services
PUT
$63.2 Million
5.9M
Q3 2024
Added 17.72%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$40.6 Million
1.77M
Q3 2024
Reduced 8.5%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$31.7 Million
1.39M
Q3 2024
Reduced 8.5%
SONY
Sony Group Corp

Technology
CALL
$26.6 Million
275K
Q3 2024
Reduced 11.01%
SO
Southern CO

Utilities
PUT
$75.7 Million
839K
Q3 2024
Added 86.78%
SCCO
Southern Copper Corp

Basic Materials
PUT
$33.1 Million
286K
Q3 2024
Reduced 17.91%
LUV
Southwest Airlines CO

Industrials
PUT
$58.9 Million
1.99M
Q3 2024
Reduced 34.85%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$48.3 Million
84.8K
Q3 2024
Added 294.52%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$32.8 Million
57.6K
Q3 2024
Added 294.52%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$48.6 Million
763K
Q3 2024
Added 80.98%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$35.2 Million
319K
Q3 2024
Added 6.27%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$35.1 Million
318K
Q3 2024
Reduced 18.47%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$25.8 Million
234K
Q3 2024
Reduced 18.47%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$28.5 Million
291K
Q3 2024
Added 84.03%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$34.6 Million
2.46M
Q3 2024
Added 154.39%
STM
St Microelectronics N.V.

Technology
CALL
$36.6 Million
1.23M
Q3 2024
Added 93.37%
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
CALL
$44.5 Million
3.52M
Q3 2024
Added 63.04%
SU
Suncor Energy Inc

Energy
PUT
$39.7 Million
1.08M
Q3 2024
Added 4.92%
RUN
Sunrun Inc.

Technology
CALL
$55.7 Million
3.08M
Q3 2024
Added 4.23%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$39.5 Million
1.11M
Q3 2024
Reduced 6.86%
SYF
Synchrony Financial

Financial Services
CALL
$39 Million
782K
Q3 2024
Reduced 18.92%
SYY
Sysco Corp

Consumer Defensive
CALL
$29.5 Million
378K
Q3 2024
Reduced 60.69%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$32.5 Million
691K
Q3 2024
Added 10.75%
TRGP
Targa Resources Corp.

Energy
CALL
$30.5 Million
206K
Q3 2024
Reduced 36.08%
TECK
Teck Resources LTD

Basic Materials
CALL
$32 Million
613K
Q3 2024
Added 26.58%
TER
Teradyne, Inc

Technology
CALL
$38.1 Million
285K
Q3 2024
Added 14.9%
TER
Teradyne, Inc

Technology
PUT
$28.9 Million
216K
Q3 2024
Added 14.9%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$41.6 Million
2.31M
Q3 2024
Reduced 10.94%
TTD
Trade Desk, Inc.

Technology
PUT
$47.4 Million
432K
Q3 2024
Reduced 55.13%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$46.9 Million
427K
Q3 2024
Added 399.65%
TOST
Toast, Inc.

Technology
CALL
$39.3 Million
1.39M
Q3 2024
Reduced 3.23%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$49.6 Million
321K
Q3 2024
Added 65.45%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$69.2 Million
448K
Q3 2024
Added 65.45%
TD
Toronto Dominion Bank

Financial Services
CALL
$58.5 Million
925K
Q3 2024
Reduced 35.3%
TTE
Total Energies Se

Energy
CALL
$27.5 Million
400K
Q3 2024
Added 95.78%
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.
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Summary

  • Portfolio
  • No. of Stocks 16,902
  • Current Value $505 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,111 stocks
  • Additional Purchases 2,227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,336 stocks
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