Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$51.3 Million
768K
Q4 2024
Reduced 0.62%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$77.3 Million
1.51M
Q4 2024
Reduced 10.34%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$74.8 Million
1.46M
Q4 2024
Reduced 10.34%
LMND
Lemonade, Inc.

Financial Services
PUT
$38.9 Million
1.06M
Q4 2024
Added 48.4%
LEN
Lennar Corp

Consumer Cyclical
PUT
$79.2 Million
581K
Q4 2024
Added 9.19%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$61.5 Million
475K
Q4 2024
Added 6.49%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$43.3 Million
335K
Q4 2024
Added 6.49%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$38.4 Million
118K
Q4 2024
Reduced 13.16%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$36.9 Million
6.94M
Q4 2024
Added 0.22%
LYFT
Lyft, Inc.

Technology
CALL
$38.9 Million
3.01M
Q4 2024
Reduced 2.77%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$41.1 Million
554K
Q4 2024
Added 85.52%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$46.7 Million
629K
Q4 2024
Added 85.52%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$53.7 Million
3.17M
Q4 2024
Added 53.8%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$50.5 Million
2.98M
Q4 2024
Added 53.8%
MPC
Marathon Petroleum Corp

Energy
CALL
$74.9 Million
537K
Q4 2024
Reduced 19.26%
MPC
Marathon Petroleum Corp

Energy
PUT
$53.9 Million
386K
Q4 2024
Reduced 19.26%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$67.9 Million
244K
Q4 2024
Added 54.84%
MTDR
Matador Resources CO

Energy
CALL
$38.1 Million
678K
Q4 2024
Reduced 39.04%
MTCH
Match Group, Inc.

Communication Services
CALL
$47.8 Million
1.46M
Q4 2024
Added 150.83%
MTCH
Match Group, Inc.

Communication Services
PUT
$32.2 Million
984K
Q4 2024
Added 150.83%
MDT
Medtronic PLC

Healthcare
PUT
$36.3 Million
454K
Q4 2024
Reduced 42.43%
MET
Metlife Inc

Financial Services
PUT
$66.1 Million
807K
Q4 2024
Reduced 5.08%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$45.1 Million
1.3M
Q4 2024
Added 38.44%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$47.3 Million
1.37M
Q4 2024
Added 38.44%
MCHP
Microchip Technology Inc

Technology
CALL
$82.1 Million
1.43M
Q4 2024
Added 114.27%
MCHP
Microchip Technology Inc

Technology
PUT
$54.9 Million
958K
Q4 2024
Added 114.27%
MBLY
Mobileye Global Inc.
CALL
$43.8 Million
2.2M
Q4 2024
Added 29.41%
MBLY
Mobileye Global Inc.
PUT
$45.5 Million
2.29M
Q4 2024
Added 29.41%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$62.7 Million
1.05M
Q4 2024
Added 0.57%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$36.9 Million
62.3K
Q4 2024
Added 146.17%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$74.1 Million
125K
Q4 2024
Added 146.17%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$36.4 Million
692K
Q4 2024
Reduced 24.09%
MOS
Mosaic CO

Basic Materials
PUT
$40 Million
1.63M
Q4 2024
Added 15.71%
MSI
Motorola Solutions, Inc.

Technology
CALL
$31.6 Million
68.3K
Q4 2024
Reduced 37.29%
MPLX
Mplx LP

Energy
PUT
$33.4 Million
698K
Q4 2024
Added 130.65%
NGG
National Grid PLC

Utilities
CALL
$30.8 Million
519K
Q4 2024
Added 199.28%
NTAP
Net App, Inc.

Technology
PUT
$34.1 Million
294K
Q4 2024
Added 34.99%
NICE
Nice Ltd.

Technology
CALL
$42.5 Million
250K
Q4 2024
Reduced 38.58%
NICE
Nice Ltd.

Technology
PUT
$35.9 Million
212K
Q4 2024
Reduced 38.58%
NIO
Nio Inc.

Consumer Cyclical
CALL
$37.5 Million
8.61M
Q4 2024
Reduced 8.38%
NSC
Norfolk Southern Corp

Industrials
PUT
$45.6 Million
194K
Q4 2024
Added 17.04%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$77.7 Million
3.02M
Q4 2024
Added 80.33%
NVS
Novartis Ag

Healthcare
CALL
$34.4 Million
353K
Q4 2024
Added 141.71%
NRG
Nrg Energy, Inc.

Utilities
CALL
$40.2 Million
446K
Q4 2024
Reduced 23.87%
NRG
Nrg Energy, Inc.

Utilities
PUT
$64.1 Million
710K
Q4 2024
Reduced 23.87%
NUE
Nucor Corp

Basic Materials
PUT
$81.1 Million
695K
Q4 2024
Added 30.96%
NTNX
Nutanix, Inc.

Technology
CALL
$33.8 Million
553K
Q4 2024
Added 21.3%
NTR
Nutrien Ltd.

Basic Materials
PUT
$32.1 Million
718K
Q4 2024
Reduced 21.19%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$64.4 Million
310K
Q4 2024
Added 17.91%
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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