Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$60 Million
918K
Q4 2024
Added 167.48%
TRGP
Targa Resources Corp.

Energy
CALL
$37.2 Million
209K
Q4 2024
Added 48.59%
THC
Tenet Healthcare Corp

Healthcare
CALL
$39.9 Million
316K
Q4 2024
Reduced 45.08%
THC
Tenet Healthcare Corp

Healthcare
PUT
$51.9 Million
411K
Q4 2024
Reduced 45.08%
TER
Teradyne, Inc

Technology
PUT
$39.4 Million
313K
Q4 2024
Added 44.88%
WULF
Terawulf Inc.

Financial Services
CALL
$31.6 Million
5.59M
Q4 2024
Added 97.4%
TTD
Trade Desk, Inc.

Technology
PUT
$70.8 Million
603K
Q4 2024
Added 39.44%
TOST
Toast, Inc.

Technology
CALL
$51.2 Million
1.4M
Q4 2024
Added 66.52%
TOST
Toast, Inc.

Technology
PUT
$50.3 Million
1.38M
Q4 2024
Added 66.52%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$33 Million
262K
Q4 2024
Added 33.62%
TD
Toronto Dominion Bank

Financial Services
CALL
$75.9 Million
1.43M
Q4 2024
Added 315.66%
TD
Toronto Dominion Bank

Financial Services
PUT
$60.8 Million
1.14M
Q4 2024
Added 315.66%
TTE
Total Energies Se

Energy
CALL
$35.1 Million
512K
Q4 2024
Added 55.7%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$36.6 Million
188K
Q4 2024
Added 21.78%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$29.8 Million
153K
Q4 2024
Added 21.78%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$30.3 Million
570K
Q4 2024
Added 364.73%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$63.6 Million
1.2M
Q4 2024
Added 364.73%
TDG
Trans Digm Group Inc

Industrials
CALL
$77.3 Million
61K
Q4 2024
Reduced 9.8%
TDG
Trans Digm Group Inc

Industrials
PUT
$40.8 Million
32.2K
Q4 2024
Reduced 9.8%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$35.8 Million
149K
Q4 2024
Added 64.45%
TWLO
Twilio Inc

Communication Services
CALL
$70.5 Million
652K
Q4 2024
Added 2.16%
TWLO
Twilio Inc

Communication Services
PUT
$59.2 Million
548K
Q4 2024
Added 2.16%
UBS
Ubs Group Ag

Financial Services
CALL
$39.2 Million
1.29M
Q4 2024
Added 27.18%
UL
Unilever PLC

Consumer Defensive
CALL
$46.9 Million
826K
Q4 2024
Added 388.37%
X
United States Steel Corp

Basic Materials
CALL
$70.3 Million
2.07M
Q4 2024
Added 60.13%
USB
Us Bancorp \De\

Financial Services
CALL
$28.8 Million
602K
Q4 2024
Added 33.66%
USB
Us Bancorp \De\

Financial Services
PUT
$54.3 Million
1.14M
Q4 2024
Added 33.66%
VFC
V F Corp

Consumer Cyclical
CALL
$29.1 Million
1.36M
Q4 2024
Added 26.74%
VALE
Vale S.A.

Basic Materials
CALL
$28.9 Million
3.26M
Q4 2024
Reduced 10.93%
VALE
Vale S.A.

Basic Materials
PUT
$41.4 Million
4.66M
Q4 2024
Reduced 10.93%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$74.4 Million
1.74M
Q4 2024
Reduced 67.67%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$75.1 Million
277K
Q4 2024
Reduced 55.86%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$38.8 Million
143K
Q4 2024
Reduced 55.86%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$45.6 Million
512K
Q4 2024
Added 28.85%
VUG
Vanguard Growth ETF

ETFs
PUT
$31.9 Million
77.8K
Q4 2024
Added 56.85%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$39.8 Million
348K
Q4 2024
Reduced 43.18%
XEL
Xcel Energy Inc

Utilities
CALL
$62.2 Million
921K
Q4 2024
Reduced 40.54%
VEEV
Veeva Systems Inc

Healthcare
PUT
$38.5 Million
183K
Q4 2024
Added 26.1%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$29 Million
3.11M
Q4 2024
Reduced 43.74%
VEEV
Veeva Systems Inc

Healthcare
CALL
$45.3 Million
215K
Q4 2024
Added 26.1%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$35.6 Million
859K
Q4 2024
Reduced 25.14%
VGT
Vanguard Information Technolog

ETFs
PUT
$62.9 Million
101K
Q4 2024
Added 104.24%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$40.5 Million
143K
Q4 2024
Reduced 18.14%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$51.8 Million
1.29M
Q4 2024
Reduced 0.51%
WELL
Welltower Inc.

Real Estate
PUT
$73 Million
579K
Q4 2024
Added 159.76%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$28.9 Million
514K
Q4 2024
Added 37.25%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$57.1 Million
197K
Q4 2024
Added 149.0%
YPF
Ypf Sociedad Anonima

Energy
PUT
$42.9 Million
1.01M
Q4 2024
Added 21.06%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$69.2 Million
172K
Q4 2024
Added 82.38%
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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