Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$46.5 Million
311K
Q4 2024
Reduced 27.29%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$36.4 Million
633K
Q4 2024
Added 52.73%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$55.6 Million
1.18M
Q4 2024
Reduced 26.22%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$44.8 Million
948K
Q4 2024
Reduced 26.22%
AFL
Aflac Inc

Financial Services
CALL
$64.9 Million
628K
Q4 2024
Added 27.3%
AFL
Aflac Inc

Financial Services
PUT
$46.9 Million
454K
Q4 2024
Added 27.3%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$39.9 Million
510K
Q4 2024
Added 21.63%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$34 Million
117K
Q4 2024
Reduced 3.17%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$46 Million
159K
Q4 2024
Reduced 3.17%
AKAM
Akamai Technologies Inc

Technology
PUT
$40.9 Million
451K
Q4 2024
Added 36.12%
AA
Alcoa Corp

Basic Materials
CALL
$71.8 Million
1.9M
Q4 2024
Added 50.05%
ALGN
Align Technology Inc

Healthcare
PUT
$60.7 Million
291K
Q4 2024
Added 76.81%
ALL
Allstate Corp

Financial Services
PUT
$34.1 Million
177K
Q4 2024
Added 1.09%
ALLY
Ally Financial Inc.

Financial Services
PUT
$32.7 Million
909K
Q4 2024
Added 8.26%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$31.3 Million
156K
Q4 2024
Reduced 13.51%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$60.9 Million
1.16M
Q4 2024
Reduced 24.04%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$69.6 Million
1.33M
Q4 2024
Reduced 24.04%
AEP
American Electric Power CO Inc

Utilities
CALL
$50.8 Million
550K
Q4 2024
Reduced 12.96%
AEP
American Electric Power CO Inc

Utilities
PUT
$37.8 Million
410K
Q4 2024
Reduced 12.96%
AIG
American International Group, Inc.

Financial Services
CALL
$65.2 Million
895K
Q4 2024
Added 7.61%
AMT
American Tower Corp

Real Estate
CALL
$63.8 Million
348K
Q4 2024
Reduced 12.94%
AMT
American Tower Corp

Real Estate
PUT
$82.4 Million
449K
Q4 2024
Reduced 12.94%
APH
Amphenol Corp

Technology
CALL
$44.5 Million
641K
Q4 2024
Added 87.69%
APH
Amphenol Corp

Technology
PUT
$42.5 Million
611K
Q4 2024
Added 87.69%
ADI
Analog Devices Inc

Technology
PUT
$64.5 Million
304K
Q4 2024
Reduced 22.74%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$71.2 Million
1.42M
Q4 2024
Added 112.32%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$59.6 Million
1.19M
Q4 2024
Added 112.32%
AR
Antero Resources Corp

Energy
CALL
$58.4 Million
1.67M
Q4 2024
Reduced 32.64%
AR
Antero Resources Corp

Energy
PUT
$41.5 Million
1.18M
Q4 2024
Reduced 32.64%
AON
Aon PLC

Financial Services
CALL
$49.9 Million
139K
Q4 2024
Reduced 14.31%
APA
Apa Corp

Energy
CALL
$34.6 Million
1.5M
Q4 2024
Reduced 42.78%
APA
Apa Corp

Energy
PUT
$29.4 Million
1.27M
Q4 2024
Reduced 42.78%
ACHR
Archer Aviation Inc.

Industrials
CALL
$36.6 Million
3.75M
Q4 2024
Added 400.66%
ACHR
Archer Aviation Inc.

Industrials
PUT
$29 Million
2.98M
Q4 2024
Added 400.66%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$35.5 Million
703K
Q4 2024
Added 16.56%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$39.9 Million
790K
Q4 2024
Added 16.56%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$35.4 Million
1.68M
Q4 2024
Reduced 26.73%
AZN
Astrazeneca PLC

Healthcare
PUT
$56.8 Million
867K
Q4 2024
Added 164.28%
T
At&T Inc.

Communication Services
PUT
$54.2 Million
2.38M
Q4 2024
Reduced 34.65%
ADSK
Autodesk, Inc.

Technology
CALL
$55.8 Million
227K
Q4 2024
Added 16.29%
ADSK
Autodesk, Inc.

Technology
PUT
$60 Million
244K
Q4 2024
Added 16.29%
ADP
Automatic Data Processing Inc

Industrials
CALL
$82.6 Million
282K
Q4 2024
Reduced 72.72%
ADP
Automatic Data Processing Inc

Industrials
PUT
$40.6 Million
139K
Q4 2024
Reduced 72.72%
BMO
Bank Of Montreal

Financial Services
CALL
$75.6 Million
779K
Q4 2024
Added 138.97%
BMO
Bank Of Montreal

Financial Services
PUT
$45 Million
464K
Q4 2024
Added 138.97%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$46.8 Million
609K
Q4 2024
Reduced 41.11%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$30 Million
559K
Q4 2024
Added 191.61%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$63.9 Million
4.12M
Q4 2024
Added 27.55%
BDX
Becton Dickinson & CO

Healthcare
CALL
$39.5 Million
174K
Q4 2024
Added 257.72%
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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