Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MAR
Marriott International Inc

Consumer Cyclical
PUT
$92.8 Million
333K
Q4 2024
Added 54.84%
MCK
Mckesson Corp

Healthcare
CALL
$109 Million
191K
Q4 2024
Added 22.03%
MCK
Mckesson Corp

Healthcare
PUT
$128 Million
225K
Q4 2024
Added 22.03%
MDT
Medtronic PLC

Healthcare
CALL
$92.8 Million
1.16M
Q4 2024
Reduced 42.43%
MRK
Merck & Co., Inc.

Healthcare
PUT
$137 Million
1.38M
Q4 2024
Added 43.73%
MET
Metlife Inc

Financial Services
CALL
$86.8 Million
1.06M
Q4 2024
Reduced 5.08%
MNDY
Monday.Com Ltd.

Technology
CALL
$87.4 Million
371K
Q4 2024
Reduced 8.28%
NEM
Newmont Corp

Basic Materials
CALL
$132 Million
3.56M
Q4 2024
Added 45.35%
NOC
Northrop Grumman Corp

Industrials
CALL
$88.2 Million
188K
Q4 2024
Reduced 35.98%
NOC
Northrop Grumman Corp

Industrials
PUT
$108 Million
231K
Q4 2024
Reduced 35.98%
NU
Nu Holdings Ltd.

Financial Services
PUT
$126 Million
12.2M
Q4 2024
Added 6.73%
NUE
Nucor Corp

Basic Materials
CALL
$86.3 Million
740K
Q4 2024
Added 30.96%
OKTA
Okta, Inc.

Technology
PUT
$95.8 Million
1.22M
Q4 2024
Added 40.64%
ONON
On Holding Ag

Consumer Cyclical
CALL
$94.6 Million
1.73M
Q4 2024
Added 25.21%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$87.4 Million
726K
Q4 2024
Added 1.81%
PINS
Pinterest, Inc.

Communication Services
CALL
$90.2 Million
3.11M
Q4 2024
Added 9.64%
PGR
Progressive Corp

Financial Services
CALL
$131 Million
549K
Q4 2024
Reduced 43.33%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$120 Million
169K
Q4 2024
Added 3.19%
RH
Rh

Consumer Cyclical
PUT
$124 Million
316K
Q4 2024
Reduced 9.49%
RBLX
Roblox Corp

Communication Services
CALL
$129 Million
2.23M
Q4 2024
Reduced 50.47%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$109 Million
4.3M
Q4 2024
Added 71.66%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$88.7 Million
587K
Q4 2024
Added 62.63%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$86.3 Million
1.03M
Q4 2024
Added 46.71%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$101 Million
1.33M
Q4 2024
Reduced 28.98%
SHEL
Shell PLC

Energy
CALL
$111 Million
1.78M
Q4 2024
Added 156.7%
SNAP
Snap Inc

Communication Services
CALL
$125 Million
11.6M
Q4 2024
Added 11.1%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$134 Million
2.42M
Q4 2024
Added 21.67%
SNPS
Synopsys Inc

Technology
CALL
$111 Million
228K
Q4 2024
Reduced 22.76%
SNPS
Synopsys Inc

Technology
PUT
$109 Million
225K
Q4 2024
Reduced 22.76%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$90.5 Million
491K
Q4 2024
Reduced 3.57%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$90.9 Million
494K
Q4 2024
Reduced 3.57%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$86.3 Million
3.91M
Q4 2024
Added 723.73%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$95.3 Million
4.33M
Q4 2024
Added 723.73%
CI
Cigna Corp

Healthcare
CALL
$93.9 Million
340K
Q4 2024
Added 19.37%
CI
Cigna Corp

Healthcare
PUT
$96.6 Million
350K
Q4 2024
Added 19.37%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$137 Million
264K
Q4 2024
Reduced 7.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$126 Million
242K
Q4 2024
Reduced 7.0%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$87.2 Million
722K
Q4 2024
Added 5.3%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$121 Million
1M
Q4 2024
Added 5.3%
UNP
Union Pacific Corp

Industrials
CALL
$119 Million
521K
Q4 2024
Added 3.47%
UNP
Union Pacific Corp

Industrials
PUT
$94.6 Million
415K
Q4 2024
Added 3.47%
URI
United Rentals, Inc.

Industrials
CALL
$118 Million
167K
Q4 2024
Added 32.44%
URI
United Rentals, Inc.

Industrials
PUT
$97.2 Million
138K
Q4 2024
Added 32.44%
X
United States Steel Corp

Basic Materials
PUT
$130 Million
3.84M
Q4 2024
Added 60.13%
USO
United States Oil Fund, LP

ETFs
PUT
$122 Million
1.61M
Q4 2024
Added 124.63%
U
Unity Software Inc.

Technology
PUT
$89 Million
3.96M
Q4 2024
Reduced 31.61%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$129 Million
2.09M
Q4 2024
Added 32.89%
VLO
Valero Energy Corp

Energy
CALL
$102 Million
832K
Q4 2024
Added 33.79%
VLO
Valero Energy Corp

Energy
PUT
$110 Million
898K
Q4 2024
Added 33.79%
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
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