Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DG
Dollar General Corp

Consumer Defensive
CALL
$152 Million
2.01M
Q4 2024
Added 23.04%
DG
Dollar General Corp

Consumer Defensive
PUT
$157 Million
2.07M
Q4 2024
Added 23.04%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$157 Million
2.09M
Q4 2024
Added 16.34%
DASH
Door Dash, Inc.

Communication Services
PUT
$153 Million
910K
Q4 2024
Added 56.12%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$153 Million
4.11M
Q4 2024
Added 25.45%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$141 Million
3.79M
Q4 2024
Added 25.45%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$165 Million
3.11M
Q4 2024
Reduced 27.34%
F
Ford Motor CO

Consumer Cyclical
PUT
$144 Million
14.6M
Q4 2024
Added 24.54%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$168 Million
5.36M
Q4 2024
Added 11.75%
GM
General Motors CO

Consumer Cyclical
PUT
$189 Million
3.55M
Q4 2024
Reduced 16.81%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$186 Million
1.06M
Q4 2024
Added 55.2%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$153 Million
3.8M
Q4 2024
Reduced 11.38%
FXI
Ishares Tr

ETFs
PUT
$145 Million
4.77M
Q4 2024
Reduced 53.77%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$194 Million
2.57M
Q4 2024
Reduced 37.21%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$155 Million
1.55M
Q4 2024
Added 363.1%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$155 Million
719K
Q4 2024
Reduced 5.94%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$164 Million
4.73M
Q4 2024
Reduced 33.64%
KMI
Kinder Morgan, Inc.

Energy
CALL
$157 Million
5.72M
Q4 2024
Added 90.48%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$171 Million
2.28M
Q4 2024
Added 17.49%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$182 Million
2.43M
Q4 2024
Added 17.49%
LEN
Lennar Corp

Consumer Cyclical
CALL
$140 Million
1.03M
Q4 2024
Added 9.19%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$164 Million
665K
Q4 2024
Reduced 31.11%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$145 Million
6.41M
Q4 2024
Added 34.75%
MA
Mastercard Inc

Financial Services
PUT
$194 Million
369K
Q4 2024
Reduced 31.82%
MRNA
Moderna, Inc.

Healthcare
CALL
$143 Million
3.43M
Q4 2024
Added 35.61%
MRNA
Moderna, Inc.

Healthcare
PUT
$142 Million
3.41M
Q4 2024
Added 35.61%
NEE
Nextera Energy Inc

Utilities
CALL
$165 Million
2.31M
Q4 2024
Reduced 29.73%
NEE
Nextera Energy Inc

Utilities
PUT
$143 Million
1.99M
Q4 2024
Reduced 29.73%
NU
Nu Holdings Ltd.

Financial Services
CALL
$191 Million
18.4M
Q4 2024
Added 6.73%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$148 Million
207K
Q4 2024
Added 3.19%
RH
Rh

Consumer Cyclical
CALL
$153 Million
389K
Q4 2024
Reduced 9.49%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$168 Million
12.7M
Q4 2024
Added 4.03%
ROKU
Roku, Inc

Communication Services
CALL
$153 Million
2.06M
Q4 2024
Reduced 15.35%
RTX
Raytheon Technologies Corp

Industrials
PUT
$168 Million
1.45M
Q4 2024
Reduced 1.42%
SLB
Schlumberger Limited

Energy
CALL
$160 Million
4.16M
Q4 2024
Added 54.61%
SLB
Schlumberger Limited

Energy
PUT
$195 Million
5.09M
Q4 2024
Added 54.61%
SCHW
Schwab Charles Corp

Financial Services
PUT
$173 Million
2.33M
Q4 2024
Added 5.23%
SE
Sea LTD

Consumer Cyclical
PUT
$166 Million
1.57M
Q4 2024
Reduced 3.82%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$159 Million
2.1M
Q4 2024
Reduced 28.98%
XLU
Utilities Sector Spdr

ETFs
CALL
$192 Million
2.54M
Q4 2024
Reduced 3.52%
SHOP
Shopify Inc.

Technology
PUT
$186 Million
1.74M
Q4 2024
Reduced 17.87%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$172 Million
1.3M
Q4 2024
Reduced 4.34%
TXN
Texas Instruments Inc

Technology
PUT
$171 Million
881K
Q4 2024
Reduced 33.61%
TTD
Trade Desk, Inc.

Technology
CALL
$149 Million
1.27M
Q4 2024
Added 39.44%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$175 Million
402K
Q4 2024
Reduced 35.56%
USO
United States Oil Fund, LP

ETFs
CALL
$183 Million
2.42M
Q4 2024
Added 124.63%
U
Unity Software Inc.

Technology
CALL
$188 Million
8.37M
Q4 2024
Reduced 31.61%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$142 Million
2.3M
Q4 2024
Added 32.89%
VZ
Verizon Communications Inc

Communication Services
CALL
$173 Million
4.34M
Q4 2024
Reduced 0.97%
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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