Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SHC
Sotera Health CO

Healthcare
PUT
$91,000
6.7K
Q4 2024
Reduced 34.95%
SSTI
Shotspotter, Inc

Technology
CALL
$287,000
22K
Q4 2024
Reduced 71.11%
SSTI
Shotspotter, Inc

Technology
PUT
$33,000
2.6K
Q4 2024
Reduced 71.11%
South Bow Corp
CALL
$0
40.1K
Q4 2024
New holding
South Bow Corp
PUT
$0
55.7K
Q4 2024
New holding
South Plains Financial Inc
CALL
$0
100
Q4 2024
Added 300.0%
South Plains Financial Inc
PUT
$0
400
Q4 2024
Added 300.0%
SCCO
Southern Copper Corp

Basic Materials
CALL
$11.9 Million
131K
Q4 2024
Reduced 54.13%
SCCO
Southern Copper Corp

Basic Materials
PUT
$12 Million
131K
Q4 2024
Reduced 54.13%
SFST
Southern First Bancshares Inc

Financial Services
CALL
$15,000
400
Q4 2024
New holding
SBSI
Southside Bancshares Inc

Financial Services
PUT
$9,000
300
Q4 2024
Reduced 88.46%
SSB
South State Corp

Financial Services
CALL
$775,000
7.8K
Q4 2024
Reduced 63.89%
SSB
South State Corp

Financial Services
PUT
$129,000
1.3K
Q4 2024
Reduced 63.89%
SWX
Southwest Gas Holdings, Inc.

Utilities
CALL
$282,000
4K
Q4 2024
Reduced 52.94%
SWX
Southwest Gas Holdings, Inc.

Utilities
PUT
$56,000
800
Q4 2024
Reduced 52.94%
SPTN
Spartan Nash CO

Consumer Defensive
CALL
$175,000
9.6K
Q4 2024
Reduced 6.51%
SPTN
Spartan Nash CO

Consumer Defensive
PUT
$447,000
24.4K
Q4 2024
Reduced 6.51%
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
PUT
$11,000
300
Q4 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$12 Million
249K
Q4 2024
Added 460.56%
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
CALL
$68,000
900
Q4 2024
Added 66.67%
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
PUT
$113,000
1.5K
Q4 2024
Added 66.67%
GNR
Spdr S&P Global Natural Resour

ETFs
CALL
$417,000
8.4K
Q4 2024
Reduced 95.56%
GNR
Spdr S&P Global Natural Resour

ETFs
PUT
$19,000
400
Q4 2024
Reduced 95.56%
EWX
Spdr S&P Emerging Markets Smal

ETFs
PUT
$228,000
3.9K
Q4 2024
Added 8.33%
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
CALL
$1.19 Million
42.5K
Q4 2024
Reduced 22.41%
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
PUT
$1.32 Million
47.1K
Q4 2024
Reduced 22.41%
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
CALL
$64,000
1.9K
Q4 2024
New holding
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
PUT
$64,000
1.9K
Q4 2024
New holding
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$20.4 Million
35.9K
Q4 2024
Reduced 37.67%
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
CALL
$575,000
20.1K
Q4 2024
Added 2133.33%
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
CALL
$2,000
100
Q4 2024
Added 520.0%
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
PUT
$79,000
3.1K
Q4 2024
Added 520.0%
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
CALL
$128,000
3.9K
Q4 2024
New holding
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
CALL
$558,000
6.4K
Q4 2024
Reduced 25.0%
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
PUT
$52,000
600
Q4 2024
Reduced 25.0%
CWB
Spdr Bloomberg Convertible Sec

ETFs
CALL
$46,000
600
Q4 2024
Added 350.0%
CWB
Spdr Bloomberg Convertible Sec

ETFs
PUT
$70,000
900
Q4 2024
Added 350.0%
SPLB
Spdr Portfolio Long Term Corpo

ETFs
CALL
$2,000
100
Q4 2024
Reduced 39.73%
SPLB
Spdr Portfolio Long Term Corpo

ETFs
PUT
$97,000
4.4K
Q4 2024
Reduced 39.73%
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
CALL
$118,000
5.5K
Q4 2024
New holding
SPYG
Spdr Portfolio

ETFs
CALL
$18.7 Million
212K
Q4 2024
Added 97.71%
SPYG
Spdr Portfolio

ETFs
PUT
$2.28 Million
25.9K
Q4 2024
Added 97.71%
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
CALL
$6.91 Million
135K
Q4 2024
Reduced 86.05%
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
PUT
$92,000
1.8K
Q4 2024
Reduced 86.05%
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
CALL
$53,000
600
Q4 2024
Reduced 33.33%
RWR
Spdr Dow Jones Reit ETF

ETFs
CALL
$88,000
900
Q4 2024
Reduced 29.23%
RWR
Spdr Dow Jones Reit ETF

ETFs
PUT
$454,000
4.6K
Q4 2024
Reduced 29.23%
XAR
Spdr S&P Aerospace & Defense E

ETFs
CALL
$945,000
5.7K
Q4 2024
Reduced 92.31%
XAR
Spdr S&P Aerospace & Defense E

ETFs
PUT
$16,000
100
Q4 2024
Reduced 92.31%
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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