Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TGT
Target Corp

Consumer Defensive
CALL
$289 Million
1.85M
Q3 2024
Reduced 6.66%
TGT
Target Corp

Consumer Defensive
PUT
$324 Million
2.08M
Q3 2024
Reduced 6.66%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$299 Million
5.24M
Q3 2024
Reduced 15.63%
UPS
United Parcel Service Inc

Industrials
PUT
$303 Million
2.22M
Q3 2024
Added 25.82%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$325 Million
8.16M
Q3 2024
Added 6.71%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$304 Million
3.17M
Q3 2024
Added 121.78%
WFC
Wells Fargo & Company

Financial Services
PUT
$249 Million
4.4M
Q3 2024
Added 13.37%
WDC
Western Digital Corp

Technology
CALL
$244 Million
3.57M
Q3 2024
Reduced 19.31%
WFC
Wells Fargo & Company

Financial Services
CALL
$259 Million
4.58M
Q3 2024
Added 13.37%
VST
Vistra Corp.

Utilities
PUT
$274 Million
2.31M
Q3 2024
Added 88.46%
MMM
3 M CO

Industrials
CALL
$250 Million
1.83M
Q3 2024
Added 42.91%
ACN
Accenture PLC

Technology
CALL
$261 Million
737K
Q3 2024
Reduced 16.07%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$267 Million
2.11M
Q3 2024
Added 70.31%
AAL
American Airlines Group Inc.

Industrials
PUT
$270 Million
24.5M
Q3 2024
Reduced 19.11%
AXP
American Express CO

Financial Services
PUT
$259 Million
955K
Q3 2024
Reduced 4.56%
AZO
Autozone Inc

Consumer Cyclical
PUT
$274 Million
87K
Q3 2024
Added 44.52%
BIDU
Baidu, Inc.

Communication Services
PUT
$233 Million
2.22M
Q3 2024
Added 26.73%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$253 Million
1.45M
Q3 2024
Reduced 3.62%
CSCO
Cisco Systems, Inc.

Technology
PUT
$237 Million
4.44M
Q3 2024
Added 14.05%
KO
Coca Cola CO

Consumer Defensive
CALL
$253 Million
3.52M
Q3 2024
Reduced 12.18%
CEG
Constellation Energy Corp

Utilities
PUT
$270 Million
1.04M
Q3 2024
Added 64.62%
DDOG
Datadog, Inc.

Technology
PUT
$239 Million
2.08M
Q3 2024
Added 3.16%
DE
Deere & CO

Industrials
CALL
$245 Million
586K
Q3 2024
Added 30.37%
DE
Deere & CO

Industrials
PUT
$228 Million
547K
Q3 2024
Added 30.37%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$228 Million
6.21M
Q3 2024
Reduced 9.77%
INTU
Intuit Inc

Technology
CALL
$254 Million
410K
Q3 2024
Reduced 17.32%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$230 Million
1.28M
Q3 2024
Added 160.48%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$251 Million
8.51M
Q3 2024
Reduced 44.61%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$231 Million
6.78M
Q3 2024
Added 64.05%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$261 Million
965K
Q3 2024
Added 72.97%
MA
Mastercard Inc

Financial Services
PUT
$267 Million
541K
Q3 2024
Added 55.52%
MDB
Mongo Db, Inc.

Technology
CALL
$268 Million
994K
Q3 2024
Added 5.54%
MS
Morgan Stanley

Financial Services
PUT
$271 Million
2.6M
Q3 2024
Reduced 17.68%
NEM
Newmont Corp

Basic Materials
PUT
$231 Million
4.32M
Q3 2024
Reduced 8.9%
NEE
Nextera Energy Inc

Utilities
PUT
$240 Million
2.84M
Q3 2024
Added 0.21%
PEP
Pepsico Inc

Consumer Defensive
PUT
$263 Million
1.54M
Q3 2024
Reduced 9.36%
RTX
Raytheon Technologies Corp

Industrials
CALL
$274 Million
2.27M
Q3 2024
Reduced 10.45%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$251 Million
3.3M
Q3 2024
Added 70.06%
XLE
Energy Sector Spdr

ETFs
CALL
$258 Million
2.94M
Q3 2024
Reduced 14.22%
XLI
Industrial Sector Spdr

ETFs
CALL
$230 Million
1.7M
Q3 2024
Added 25.34%
SHOP
Shopify Inc.

Technology
CALL
$264 Million
3.3M
Q3 2024
Reduced 42.06%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$253 Million
4.47M
Q3 2024
Reduced 49.96%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$248 Million
1.89M
Q3 2024
Added 10.3%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$236 Million
1.8M
Q3 2024
Added 10.3%
TXN
Texas Instruments Inc

Technology
PUT
$258 Million
1.33M
Q3 2024
Reduced 21.1%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$243 Million
624K
Q3 2024
Added 10.79%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$268 Million
507K
Q3 2024
Reduced 3.79%
ABT
Abbott Laboratories

Healthcare
CALL
$207 Million
1.81M
Q3 2024
Reduced 26.48%
ALB
Albemarle Corp

Basic Materials
PUT
$213 Million
2.25M
Q3 2024
Reduced 1.4%
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 16,902
  • Current Value $505 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,111 stocks
  • Additional Purchases 2,227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,336 stocks
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