Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$473 Million
278K
Q4 2024
Added 6.72%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$446 Million
262K
Q4 2024
Added 6.72%
PFE
Pfizer Inc

Healthcare
CALL
$472 Million
17.8M
Q4 2024
Reduced 26.16%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$439 Million
2.62M
Q4 2024
Reduced 67.03%
XLK
Technology Sector Spdr

ETFs
CALL
$437 Million
1.88M
Q4 2024
Added 44.74%
SHOP
Shopify Inc.

Technology
CALL
$427 Million
4.01M
Q4 2024
Reduced 17.87%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$452 Million
4.96M
Q4 2024
Reduced 22.16%
SQ
Block, Inc.

Technology
PUT
$369 Million
4.34M
Q4 2024
Added 88.22%
KO
Coca Cola CO

Consumer Defensive
CALL
$386 Million
6.2M
Q4 2024
Added 2.68%
FDX
Fedex Corp

Industrials
PUT
$390 Million
1.39M
Q4 2024
Reduced 6.15%
IBM
International Business Machines Corp

Technology
PUT
$382 Million
1.74M
Q4 2024
Reduced 4.66%
MRK
Merck & Co., Inc.

Healthcare
CALL
$385 Million
3.87M
Q4 2024
Added 43.73%
ORCL
Oracle Corp

Technology
PUT
$380 Million
2.28M
Q4 2024
Reduced 33.7%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$392 Million
4.6M
Q4 2024
Reduced 7.13%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$371 Million
1.61M
Q4 2024
Reduced 18.33%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$365 Million
1.63M
Q4 2024
Added 5.95%
XLE
Energy Sector Spdr

ETFs
PUT
$384 Million
4.48M
Q4 2024
Added 5.6%
XLU
Utilities Sector Spdr

ETFs
PUT
$372 Million
4.92M
Q4 2024
Reduced 3.52%
NOW
Service Now, Inc.

Technology
PUT
$406 Million
383K
Q4 2024
Reduced 16.51%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$383 Million
4.2M
Q4 2024
Reduced 22.16%
UBER
Uber Technologies, Inc

Technology
PUT
$371 Million
6.15M
Q4 2024
Added 117.24%
WFC
Wells Fargo & Company

Financial Services
PUT
$386 Million
5.49M
Q4 2024
Added 24.67%
VST
Vistra Corp.

Utilities
PUT
$330 Million
2.39M
Q4 2024
Added 3.59%
ABT
Abbott Laboratories

Healthcare
CALL
$350 Million
3.1M
Q4 2024
Reduced 5.72%
ABBV
Abb Vie Inc.

Healthcare
CALL
$345 Million
1.94M
Q4 2024
Reduced 24.48%
AXP
American Express CO

Financial Services
PUT
$312 Million
1.05M
Q4 2024
Added 9.91%
AMGN
Amgen Inc

Healthcare
PUT
$317 Million
1.21M
Q4 2024
Added 15.17%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$346 Million
2.1M
Q4 2024
Added 59.49%
DASH
Door Dash, Inc.

Communication Services
CALL
$353 Million
2.1M
Q4 2024
Added 56.12%
GE
General Electric CO

Industrials
CALL
$319 Million
1.91M
Q4 2024
Reduced 23.72%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$349 Million
1.99M
Q4 2024
Added 55.2%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$336 Million
4.45M
Q4 2024
Reduced 37.21%
MRVL
Marvell Technology, Inc.

Technology
PUT
$329 Million
2.98M
Q4 2024
Added 65.8%
PEP
Pepsico Inc

Consumer Defensive
CALL
$333 Million
2.19M
Q4 2024
Added 4.06%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$328 Million
2.38M
Q4 2024
Reduced 9.24%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$318 Million
747K
Q4 2024
Reduced 4.82%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$311 Million
5.15M
Q4 2024
Added 48.06%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$323 Million
721K
Q4 2024
Reduced 40.29%
UPS
United Parcel Service Inc

Industrials
CALL
$337 Million
2.68M
Q4 2024
Reduced 19.37%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$319 Million
9.4M
Q4 2024
Added 1.86%
ACN
Accenture PLC

Technology
CALL
$274 Million
780K
Q4 2024
Added 29.04%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$252 Million
4.14M
Q4 2024
Reduced 14.95%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$303 Million
2.3M
Q4 2024
Reduced 21.44%
AMAT
Applied Materials Inc

Technology
CALL
$268 Million
1.65M
Q4 2024
Reduced 26.74%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$269 Million
4.73M
Q4 2024
Added 20.12%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$273 Million
4.83M
Q4 2024
Reduced 32.39%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$275 Million
1.35M
Q4 2024
Reduced 6.97%
CVX
Chevron Corp

Energy
PUT
$282 Million
1.95M
Q4 2024
Reduced 3.0%
CSCO
Cisco Systems, Inc.

Technology
PUT
$254 Million
4.29M
Q4 2024
Reduced 3.41%
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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