Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$67.4 Million
7.18M
Q4 2024
Added 15.18%
CLX
Clorox CO

Consumer Defensive
CALL
$38.8 Million
239K
Q4 2024
Reduced 19.23%
CLX
Clorox CO

Consumer Defensive
PUT
$35.4 Million
218K
Q4 2024
Reduced 19.23%
CME
Cme Group Inc.

Financial Services
CALL
$46.3 Million
199K
Q4 2024
Reduced 20.57%
CME
Cme Group Inc.

Financial Services
PUT
$30.2 Million
130K
Q4 2024
Reduced 20.57%
CMS
Cms Energy Corp

Utilities
CALL
$40.1 Million
602K
Q4 2024
Added 3.39%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$31.9 Million
416K
Q4 2024
Reduced 37.34%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$53.5 Million
589K
Q4 2024
Added 1.42%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$51.1 Million
562K
Q4 2024
Added 1.42%
CMCSA
Comcast Corp

Communication Services
PUT
$66.1 Million
1.76M
Q4 2024
Reduced 0.75%
CEIX
Consol Energy Inc.

Energy
CALL
$29.3 Million
274K
Q4 2024
Reduced 26.37%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$52.1 Million
236K
Q4 2024
Added 11.66%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$73.8 Million
334K
Q4 2024
Added 11.66%
GLW
Corning Inc

Technology
CALL
$80.4 Million
1.69M
Q4 2024
Reduced 16.5%
GLW
Corning Inc

Technology
PUT
$43.9 Million
923K
Q4 2024
Reduced 16.5%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$54.6 Million
2.49M
Q4 2024
Reduced 32.09%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$31.2 Million
794K
Q4 2024
Added 14.14%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$50.9 Million
465K
Q4 2024
Added 112.94%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$51.9 Million
474K
Q4 2024
Added 112.94%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$44 Million
315K
Q4 2024
Reduced 30.48%
DHR
Danaher Corp

Healthcare
PUT
$74.6 Million
325K
Q4 2024
Reduced 42.64%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$75.5 Million
405K
Q4 2024
Added 62.29%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$49 Million
1.46M
Q4 2024
Reduced 38.58%
DVA
Davita Inc.

Healthcare
CALL
$48.3 Million
323K
Q4 2024
Reduced 6.62%
DVA
Davita Inc.

Healthcare
PUT
$39.7 Million
265K
Q4 2024
Reduced 6.62%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$50.6 Million
1.91M
Q4 2024
Added 9.88%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$34.3 Million
169K
Q4 2024
Reduced 38.67%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$42.4 Million
209K
Q4 2024
Reduced 38.67%
DVN
Devon Energy Corp

Energy
CALL
$68 Million
2.08M
Q4 2024
Added 83.16%
FANG
Diamondback Energy, Inc.

Energy
PUT
$61.5 Million
375K
Q4 2024
Added 61.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$74 Million
323K
Q4 2024
Reduced 6.24%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$56.2 Million
317K
Q4 2024
Added 57.14%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$72.9 Million
1.74M
Q4 2024
Added 31.85%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$40.1 Million
266K
Q4 2024
Added 19.16%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$61.1 Million
2.19M
Q4 2024
Reduced 26.13%
DFS
Discover Financial Services

Financial Services
CALL
$29.5 Million
170K
Q4 2024
Reduced 33.59%
DFS
Discover Financial Services

Financial Services
PUT
$28.9 Million
167K
Q4 2024
Reduced 33.59%
DOCU
Docusign, Inc.

Technology
CALL
$56.4 Million
627K
Q4 2024
Added 10.9%
DOCU
Docusign, Inc.

Technology
PUT
$41.2 Million
458K
Q4 2024
Added 10.9%
D
Dominion Energy, Inc

Utilities
CALL
$48.4 Million
898K
Q4 2024
Reduced 20.17%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$68.8 Million
164K
Q4 2024
Added 3.03%
DOW
Dow Inc.

Basic Materials
CALL
$83.2 Million
2.07M
Q4 2024
Added 182.03%
DUK
Duke Energy Corp

Utilities
CALL
$53.7 Million
499K
Q4 2024
Reduced 37.91%
DUK
Duke Energy Corp

Utilities
PUT
$42.5 Million
394K
Q4 2024
Reduced 37.91%
DUOL
Duolingo, Inc.

Technology
CALL
$29.9 Million
92.1K
Q4 2024
Reduced 37.7%
DUOL
Duolingo, Inc.

Technology
PUT
$32.8 Million
101K
Q4 2024
Reduced 37.7%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$53.3 Million
699K
Q4 2024
Added 36.25%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$29.3 Million
385K
Q4 2024
Added 36.25%
DT
Dynatrace, Inc.

Technology
CALL
$28.7 Million
527K
Q4 2024
Reduced 7.53%
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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