Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$35.3 Billion
67.4M
Q1 2024
Reduced 31.03%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$20.8 Billion
39.8M
Q1 2024
Reduced 31.03%
NVDA
Nvidia Corp

Technology
CALL
$18.7 Billion
20.7M
Q1 2024
Added 3.42%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$18.5 Billion
41.7M
Q1 2024
Reduced 0.05%
NVDA
Nvidia Corp

Technology
PUT
$17.4 Billion
19.3M
Q1 2024
Added 3.42%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$14.1 Billion
31.7M
Q1 2024
Reduced 0.05%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$9.67 Billion
46M
Q1 2024
Added 4.27%
META
Meta Platforms, Inc.

Communication Services
CALL
$7.07 Billion
14.6M
Q1 2024
Reduced 20.57%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$7.01 Billion
39.9M
Q1 2024
Added 0.88%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$6.74 Billion
32.1M
Q1 2024
Added 4.27%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$5.6 Billion
31.9M
Q1 2024
Added 0.88%
MSFT
Microsoft Corp

Technology
PUT
$5.55 Billion
13.2M
Q1 2024
Reduced 24.51%
META
Meta Platforms, Inc.

Communication Services
PUT
$5.13 Billion
10.6M
Q1 2024
Reduced 20.57%
AAPL
Apple Inc.

Technology
CALL
$4.99 Billion
29.1M
Q1 2024
Reduced 32.78%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.71 Billion
20.6M
Q1 2024
Reduced 32.96%
HYG
Ishares Tr

ETFs
PUT
$3.28 Billion
42.2M
Q1 2024
Reduced 18.72%
AAPL
Apple Inc.

Technology
PUT
$3.09 Billion
18M
Q1 2024
Reduced 32.78%
AMD
Advanced Micro Devices Inc

Technology
PUT
$3.08 Billion
17.1M
Q1 2024
Added 16.98%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.93 Billion
16.3M
Q1 2024
Reduced 32.96%
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.69 Billion
14.9M
Q1 2024
Added 16.98%
MSTR
Microstrategy Inc

Technology
PUT
$2.69 Billion
1.58M
Q1 2024
Added 159.23%
GOOG
Alphabet Inc.

Communication Services
CALL
$2.51 Billion
16.5M
Q1 2024
Reduced 20.94%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.28 Billion
15.1M
Q1 2024
Reduced 38.36%
AVGO
Broadcom Inc.

Technology
PUT
$2.22 Billion
1.68M
Q1 2024
Added 5.89%
AVGO
Broadcom Inc.

Technology
CALL
$2.15 Billion
1.62M
Q1 2024
Added 5.89%
NFLX
Netflix Inc

Communication Services
CALL
$1.86 Billion
3.07M
Q1 2024
Reduced 37.41%
NFLX
Netflix Inc

Communication Services
PUT
$1.76 Billion
2.89M
Q1 2024
Reduced 37.41%
GOOG
Alphabet Inc.

Communication Services
PUT
$1.67 Billion
11M
Q1 2024
Reduced 20.94%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$1.62 Billion
1.6M
Q1 2024
Added 115.9%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$1.61 Billion
1.59M
Q1 2024
Added 115.9%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.5 Billion
9.94M
Q1 2024
Reduced 38.36%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$1.41 Billion
484K
Q1 2024
Added 11.78%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.39 Billion
6.96M
Q1 2024
Reduced 0.59%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.34 Billion
1.73M
Q1 2024
Reduced 10.19%
COIN
Coinbase Global, Inc.

Technology
CALL
$1.27 Billion
4.8M
Q1 2024
Reduced 6.61%
DIS
Walt Disney CO

Communication Services
PUT
$1.29 Billion
10.5M
Q1 2024
Reduced 16.61%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.2 Billion
332K
Q1 2024
Reduced 48.99%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.21 Billion
1.65M
Q1 2024
Reduced 2.52%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.22 Billion
8.98M
Q1 2024
Added 87.53%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.22 Billion
5.44M
Q1 2024
Added 36.5%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.15 Billion
2.74M
Q1 2024
Added 8.94%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$1.17 Billion
322K
Q1 2024
Reduced 48.99%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.17 Billion
28.5M
Q1 2024
Added 35.5%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.1 Billion
1.5M
Q1 2024
Reduced 2.52%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.11 Billion
1.43M
Q1 2024
Reduced 10.19%
HYG
Ishares Tr

ETFs
CALL
$1.09 Billion
14.1M
Q1 2024
Reduced 18.72%
ADBE
Adobe Inc.

Technology
CALL
$1.09 Billion
2.17M
Q1 2024
Reduced 28.76%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.07 Billion
11.3M
Q1 2024
Reduced 48.44%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.06 Billion
5.31M
Q1 2024
Reduced 0.59%
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 17,980
  • Current Value $509 Billion
  • Prior Value $494 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1,251 stocks
  • Additional Purchases 2,366 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,389 stocks
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