Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$60.1 Million
700K
Q4 2024
Added 71.97%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$76.8 Million
895K
Q4 2024
Added 71.97%
BHP
Bhp Group LTD

Basic Materials
CALL
$32.8 Million
671K
Q4 2024
Added 258.92%
BILI
Bilibili Inc.

Communication Services
PUT
$44.7 Million
2.47M
Q4 2024
Added 28.34%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$71.7 Million
847K
Q4 2024
Added 58.41%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$55.6 Million
656K
Q4 2024
Added 58.41%
BIIB
Biogen Inc.

Healthcare
PUT
$36.5 Million
239K
Q4 2024
Added 57.97%
BNTX
Bio N Tech Se

Healthcare
CALL
$46.2 Million
406K
Q4 2024
Reduced 25.66%
BNTX
Bio N Tech Se

Healthcare
PUT
$45 Million
395K
Q4 2024
Reduced 25.66%
BE
Bloom Energy Corp

Industrials
CALL
$29.8 Million
1.34M
Q4 2024
Added 155.44%
BSX
Boston Scientific Corp

Healthcare
CALL
$57.6 Million
644K
Q4 2024
Added 30.7%
BSX
Boston Scientific Corp

Healthcare
PUT
$33.5 Million
375K
Q4 2024
Added 30.7%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$57.5 Million
792K
Q4 2024
Added 6.28%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$49 Million
371K
Q4 2024
Added 8.11%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$37.1 Million
1.02M
Q4 2024
Added 102.14%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$43.9 Million
154K
Q4 2024
Added 1.5%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$48.3 Million
170K
Q4 2024
Added 1.5%
BXP
Boston Properties Inc

Real Estate
PUT
$30.7 Million
412K
Q4 2024
Reduced 16.42%
AI
C3.Ai, Inc.

Technology
CALL
$53.1 Million
1.54M
Q4 2024
Added 39.56%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$52.2 Million
506K
Q4 2024
Reduced 27.94%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$52.2 Million
1.56M
Q4 2024
Reduced 3.8%
CCJ
Cameco Corp

Energy
CALL
$78.1 Million
1.52M
Q4 2024
Added 12.78%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$39.6 Million
627K
Q4 2024
Added 626.84%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$40.6 Million
642K
Q4 2024
Added 626.84%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$33.3 Million
1.08M
Q4 2024
Added 28.18%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$62.8 Million
2.98M
Q4 2024
Added 57.8%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$58 Million
2.75M
Q4 2024
Added 57.8%
CAH
Cardinal Health Inc

Healthcare
CALL
$32.3 Million
273K
Q4 2024
Added 153.61%
CAH
Cardinal Health Inc

Healthcare
PUT
$38.2 Million
323K
Q4 2024
Added 153.61%
KMX
Carmax Inc

Consumer Cyclical
CALL
$29.5 Million
361K
Q4 2024
Reduced 58.06%
CRS
Carpenter Technology Corp

Industrials
CALL
$28.1 Million
165K
Q4 2024
Reduced 22.6%
CARR
Carrier Global Corp

Industrials
PUT
$30.4 Million
446K
Q4 2024
Added 54.81%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$45.4 Million
233K
Q4 2024
Added 11.6%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$79.9 Million
432K
Q4 2024
Reduced 81.88%
CNC
Centene Corp

Healthcare
CALL
$29.3 Million
483K
Q4 2024
Added 95.35%
CNC
Centene Corp

Healthcare
PUT
$44.5 Million
735K
Q4 2024
Added 95.35%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$45.8 Million
537K
Q4 2024
Added 4.48%
LNG
Cheniere Energy, Inc.

Energy
CALL
$67.6 Million
315K
Q4 2024
Added 12.48%
LNG
Cheniere Energy, Inc.

Energy
PUT
$64.5 Million
300K
Q4 2024
Added 12.48%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$56 Million
1.67M
Q4 2024
Reduced 21.34%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$48.9 Million
1.46M
Q4 2024
Reduced 21.34%
CB
Chubb LTD

Financial Services
CALL
$50.5 Million
183K
Q4 2024
Reduced 30.25%
CB
Chubb LTD

Financial Services
PUT
$65.6 Million
238K
Q4 2024
Reduced 30.25%
CIEN
Ciena Corp

Technology
PUT
$30.1 Million
355K
Q4 2024
Added 522.98%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$34 Million
1.1M
Q4 2024
Added 8.01%
CTAS
Cintas Corp

Industrials
PUT
$40.8 Million
223K
Q4 2024
Added 70.8%
CLSK
Cleanspark, Inc.

Technology
CALL
$82.4 Million
8.95M
Q4 2024
Added 15.61%
CLSK
Cleanspark, Inc.

Technology
PUT
$51.6 Million
5.6M
Q4 2024
Added 15.61%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$35.6 Million
3.79M
Q4 2024
Added 15.18%
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 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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