Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VRT
Vertiv Holdings CO

Industrials
PUT
$196 Million
2.27M
Q3 2024
Reduced 5.97%
VST
Vistra Corp.

Utilities
CALL
$203 Million
1.71M
Q3 2024
Added 88.46%
ZS
Zscaler, Inc.

Technology
CALL
$181 Million
1.06M
Q3 2024
Added 3.68%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$204 Million
2.13M
Q3 2024
Added 121.78%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$155 Million
1.11M
Q3 2024
Added 37.31%
VRT
Vertiv Holdings CO

Industrials
CALL
$145 Million
1.67M
Q3 2024
Reduced 5.97%
W
Wayfair Inc.

Consumer Cyclical
PUT
$166 Million
2.95M
Q3 2024
Added 17.59%
WDAY
Workday, Inc.

Technology
CALL
$134 Million
549K
Q3 2024
Reduced 7.43%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$132 Million
1.9M
Q3 2024
Reduced 10.5%
ZS
Zscaler, Inc.

Technology
PUT
$163 Million
951K
Q3 2024
Added 3.68%
WDC
Western Digital Corp

Technology
PUT
$131 Million
1.91M
Q3 2024
Reduced 19.31%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$158 Million
2.27M
Q3 2024
Reduced 10.5%
MMM
3 M CO

Industrials
PUT
$168 Million
1.23M
Q3 2024
Added 42.91%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$151 Million
1.08M
Q3 2024
Added 7.72%
AKAM
Akamai Technologies Inc

Technology
CALL
$127 Million
1.4M
Q3 2024
Reduced 16.89%
ALB
Albemarle Corp

Basic Materials
CALL
$141 Million
1.49M
Q3 2024
Reduced 1.4%
AAL
American Airlines Group Inc.

Industrials
CALL
$127 Million
11.5M
Q3 2024
Reduced 19.11%
AIG
American International Group, Inc.

Financial Services
PUT
$142 Million
1.94M
Q3 2024
Added 54.48%
AMT
American Tower Corp

Real Estate
CALL
$132 Million
567K
Q3 2024
Added 6.17%
APP
App Lovin Corp

Technology
CALL
$162 Million
1.24M
Q3 2024
Added 29.84%
APP
App Lovin Corp

Technology
PUT
$129 Million
987K
Q3 2024
Added 29.84%
T
At&T Inc.

Communication Services
CALL
$134 Million
6.08M
Q3 2024
Added 2.07%
ADP
Automatic Data Processing Inc

Industrials
PUT
$141 Million
508K
Q3 2024
Added 181.5%
SQ
Block, Inc.

Technology
PUT
$155 Million
2.3M
Q3 2024
Reduced 31.18%
CCL
Carnival Corp

Consumer Cyclical
CALL
$164 Million
8.87M
Q3 2024
Reduced 11.75%
CCL
Carnival Corp

Consumer Cyclical
PUT
$132 Million
7.15M
Q3 2024
Reduced 11.75%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$157 Million
4.99M
Q3 2024
Added 103.22%
COP
Conocophillips

Energy
CALL
$171 Million
1.62M
Q3 2024
Added 33.96%
CEG
Constellation Energy Corp

Utilities
CALL
$176 Million
678K
Q3 2024
Added 64.62%
CVS
Cvs Health Corp

Healthcare
PUT
$157 Million
2.5M
Q3 2024
Reduced 8.29%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$135 Million
707K
Q3 2024
Added 4.43%
DHR
Danaher Corp

Healthcare
PUT
$158 Million
567K
Q3 2024
Added 80.77%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$140 Million
4.89M
Q3 2024
Reduced 7.17%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$162 Million
3.18M
Q3 2024
Added 5.91%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$177 Million
4.82M
Q3 2024
Reduced 9.77%
DG
Dollar General Corp

Consumer Defensive
CALL
$135 Million
1.6M
Q3 2024
Added 78.45%
DG
Dollar General Corp

Consumer Defensive
PUT
$143 Million
1.69M
Q3 2024
Added 78.45%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$146 Million
2.08M
Q3 2024
Added 13.01%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$132 Million
307K
Q3 2024
Added 50.07%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$177 Million
4.51M
Q3 2024
Added 4.26%
ETN
Eaton Corp PLC

Industrials
CALL
$148 Million
447K
Q3 2024
Added 4.41%
ENPH
Enphase Energy, Inc.

Technology
PUT
$165 Million
1.46M
Q3 2024
Added 32.02%
EOG
Eog Resources Inc

Energy
CALL
$162 Million
1.32M
Q3 2024
Reduced 36.26%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$162 Million
156K
Q3 2024
Reduced 26.83%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$137 Million
1.91M
Q3 2024
Reduced 35.62%
SLV
I Shares Silver Trust

ETFs
PUT
$153 Million
5.39M
Q3 2024
Reduced 10.75%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$176 Million
764K
Q3 2024
Added 4.3%
IYR
Ishares Tr

ETFs
PUT
$152 Million
1.49M
Q3 2024
Added 26.22%
KLAC
Kla Corp

Technology
PUT
$139 Million
179K
Q3 2024
Added 5.1%
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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