Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$36.9 Billion
64.2M
Q3 2024
Added 18.83%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$21 Billion
36.5M
Q3 2024
Added 18.83%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$16.9 Billion
34.6M
Q3 2024
Reduced 12.19%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$15.4 Billion
31.6M
Q3 2024
Reduced 12.19%
NVDA
Nvidia Corp

Technology
CALL
$14.4 Billion
119M
Q3 2024
Reduced 21.55%
NVDA
Nvidia Corp

Technology
PUT
$12.4 Billion
102M
Q3 2024
Reduced 21.55%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$9.75 Billion
37.3M
Q3 2024
Added 2.35%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$9.38 Billion
42.5M
Q3 2024
Added 16.09%
AAPL
Apple Inc.

Technology
CALL
$9.24 Billion
39.7M
Q3 2024
Added 19.82%
META
Meta Platforms, Inc.

Communication Services
CALL
$7.78 Billion
13.6M
Q3 2024
Added 4.67%
AAPL
Apple Inc.

Technology
PUT
$6.72 Billion
28.9M
Q3 2024
Added 19.82%
MSFT
Microsoft Corp

Technology
CALL
$6.01 Billion
14M
Q3 2024
Reduced 5.01%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.93 Billion
22.3M
Q3 2024
Added 16.09%
META
Meta Platforms, Inc.

Communication Services
PUT
$4.86 Billion
8.49M
Q3 2024
Added 4.67%
MSFT
Microsoft Corp

Technology
PUT
$4.12 Billion
9.57M
Q3 2024
Reduced 5.01%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.24 Billion
17.4M
Q3 2024
Reduced 1.79%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.16 Billion
17M
Q3 2024
Reduced 1.79%
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.49 Billion
15.2M
Q3 2024
Reduced 17.79%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.17 Billion
13.1M
Q3 2024
Added 4.43%
NFLX
Netflix Inc

Communication Services
PUT
$2.08 Billion
2.94M
Q3 2024
Added 8.7%
GLD
Spdr Gold Trust

ETFs
CALL
$2.07 Billion
8.53M
Q3 2024
Added 82.74%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.03 Billion
12.3M
Q3 2024
Reduced 17.79%
AVGO
Broadcom Inc.

Technology
PUT
$2.01 Billion
11.7M
Q3 2024
Added 709.53%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$2.02 Billion
43.9M
Q3 2024
Added 73.37%
MSTR
Microstrategy Inc

Technology
PUT
$2.03 Billion
12M
Q3 2024
Added 767.82%
AVGO
Broadcom Inc.

Technology
CALL
$1.97 Billion
11.4M
Q3 2024
Added 709.53%
NFLX
Netflix Inc

Communication Services
CALL
$1.91 Billion
2.7M
Q3 2024
Added 8.7%
FXI
Ishares Tr

ETFs
CALL
$1.87 Billion
58.8M
Q3 2024
Added 8.54%
HYG
Ishares Tr

ETFs
PUT
$1.85 Billion
23M
Q3 2024
Reduced 34.47%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$1.62 Billion
384K
Q3 2024
Added 16.08%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.62 Billion
1.82M
Q3 2024
Added 20.93%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.58 Billion
14.9M
Q3 2024
Added 46.46%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.57 Billion
1.77M
Q3 2024
Added 23.41%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.52 Billion
362K
Q3 2024
Added 16.08%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.48 Billion
8.93M
Q3 2024
Added 4.43%
COIN
Coinbase Global, Inc.

Technology
CALL
$1.45 Billion
8.11M
Q3 2024
Added 47.09%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.48 Billion
6.03M
Q3 2024
Added 62.91%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.4 Billion
1.58M
Q3 2024
Added 23.41%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.44 Billion
14.6M
Q3 2024
Reduced 2.7%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.34 Billion
2.91M
Q3 2024
Added 10.54%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.37 Billion
5.58M
Q3 2024
Added 62.91%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.29 Billion
28.1M
Q3 2024
Added 73.37%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.32 Billion
13.5M
Q3 2024
Reduced 2.7%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.28 Billion
1.44M
Q3 2024
Added 20.93%
MSTR
Microstrategy Inc

Technology
CALL
$1.26 Billion
7.46M
Q3 2024
Added 767.82%
GLD
Spdr Gold Trust

ETFs
PUT
$1.28 Billion
5.27M
Q3 2024
Added 82.74%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.22 Billion
7.27M
Q3 2024
Reduced 22.48%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$1.23 Billion
9.09M
Q3 2024
Added 36.42%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$1.16 Billion
11M
Q3 2024
Added 46.46%
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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