Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ADSK
Autodesk, Inc.

Technology
CALL
$79.6 Million
324K
Q3 2024
Reduced 56.27%
ADP
Automatic Data Processing Inc

Industrials
CALL
$121 Million
438K
Q3 2024
Added 181.5%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$77.2 Million
193K
Q3 2024
Reduced 10.16%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$115 Million
5.77M
Q3 2024
Reduced 12.09%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$93.4 Million
905K
Q3 2024
Reduced 34.81%
BP
Bp PLC

Energy
CALL
$87.3 Million
2.78M
Q3 2024
Added 6.37%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$79.8 Million
723K
Q3 2024
Reduced 19.91%
CDNS
Cadence Design Systems Inc

Technology
CALL
$123 Million
454K
Q3 2024
Added 71.07%
CDNS
Cadence Design Systems Inc

Technology
PUT
$85.9 Million
317K
Q3 2024
Added 71.07%
CCJ
Cameco Corp

Energy
CALL
$126 Million
2.64M
Q3 2024
Added 25.51%
COF
Capital One Financial Corp

Financial Services
CALL
$85.2 Million
569K
Q3 2024
Reduced 1.87%
COF
Capital One Financial Corp

Financial Services
PUT
$80.2 Million
536K
Q3 2024
Reduced 1.87%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$102 Million
3.26M
Q3 2024
Added 103.22%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$113 Million
348K
Q3 2024
Reduced 27.39%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$114 Million
353K
Q3 2024
Reduced 27.39%
LNG
Cheniere Energy, Inc.

Energy
CALL
$124 Million
689K
Q3 2024
Reduced 8.38%
CB
Chubb LTD

Financial Services
CALL
$85.3 Million
296K
Q3 2024
Added 23.68%
CB
Chubb LTD

Financial Services
PUT
$98.2 Million
341K
Q3 2024
Added 23.68%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$79.6 Million
6.23M
Q3 2024
Added 85.91%
NET
Cloudflare, Inc.

Technology
CALL
$119 Million
1.47M
Q3 2024
Reduced 27.72%
NET
Cloudflare, Inc.

Technology
PUT
$76.9 Million
951K
Q3 2024
Reduced 27.72%
CMCSA
Comcast Corp

Communication Services
CALL
$126 Million
3.02M
Q3 2024
Reduced 34.31%
COP
Conocophillips

Energy
PUT
$114 Million
1.08M
Q3 2024
Added 33.96%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$77.1 Million
299K
Q3 2024
Added 4.4%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$86.4 Million
453K
Q3 2024
Added 4.43%
DVN
Devon Energy Corp

Energy
CALL
$93.5 Million
2.39M
Q3 2024
Reduced 11.9%
DVN
Devon Energy Corp

Energy
PUT
$79.5 Million
2.03M
Q3 2024
Reduced 11.9%
DXCM
Dexcom Inc

Healthcare
PUT
$81.6 Million
1.22M
Q3 2024
Added 192.17%
FANG
Diamondback Energy, Inc.

Energy
CALL
$78.3 Million
454K
Q3 2024
Added 24.85%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$99.5 Million
477K
Q3 2024
Added 31.89%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$112 Million
538K
Q3 2024
Added 31.89%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$79.5 Million
492K
Q3 2024
Reduced 44.81%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$86.4 Million
527K
Q3 2024
Added 43.02%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$79 Million
609K
Q3 2024
Reduced 35.3%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$79.5 Million
2.15M
Q3 2024
Added 75.84%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$83.5 Million
1.19M
Q3 2024
Added 13.01%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$91.8 Million
213K
Q3 2024
Added 50.07%
DASH
Door Dash, Inc.

Communication Services
PUT
$83.2 Million
583K
Q3 2024
Reduced 33.98%
DOW
Dow Inc.

Basic Materials
CALL
$85.8 Million
1.57M
Q3 2024
Reduced 10.0%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$118 Million
3.02M
Q3 2024
Added 4.26%
DUK
Duke Energy Corp

Utilities
CALL
$92.3 Million
801K
Q3 2024
Added 57.34%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$83.3 Million
764K
Q3 2024
Added 30.51%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$83.9 Million
769K
Q3 2024
Added 30.51%
ETN
Eaton Corp PLC

Industrials
PUT
$91.8 Million
277K
Q3 2024
Added 4.41%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$80.4 Million
1.24M
Q3 2024
Reduced 35.12%
ELV
Elevance Health, Inc.

Healthcare
CALL
$90.1 Million
173K
Q3 2024
Reduced 50.03%
EMR
Emerson Electric CO

Industrials
CALL
$76 Million
695K
Q3 2024
Reduced 27.11%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$91.6 Million
619K
Q3 2024
Reduced 48.77%
FICO
Fair Isaac Corp

Technology
CALL
$78.2 Million
40.2K
Q3 2024
Added 3.85%
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.
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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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