Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NUE
Nucor Corp

Basic Materials
PUT
$79.7 Million
530K
Q3 2024
Added 66.79%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$87.5 Million
364K
Q3 2024
Added 112.19%
ONON
On Holding Ag

Consumer Cyclical
CALL
$83 Million
1.66M
Q3 2024
Reduced 50.69%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$85.5 Million
74.2K
Q3 2024
Added 62.46%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$82.8 Million
5.74M
Q3 2024
Reduced 10.83%
PINS
Pinterest, Inc.

Communication Services
PUT
$79.1 Million
2.44M
Q3 2024
Added 43.17%
PGR
Progressive Corp

Financial Services
CALL
$84.5 Million
333K
Q3 2024
Added 16.54%
PGR
Progressive Corp

Financial Services
PUT
$92.1 Million
363K
Q3 2024
Added 16.54%
RH
Rh

Consumer Cyclical
PUT
$117 Million
349K
Q3 2024
Reduced 38.29%
RIO
Rio Tinto PLC

Basic Materials
CALL
$104 Million
1.46M
Q3 2024
Reduced 15.48%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$110 Million
4.72M
Q3 2024
Reduced 16.96%
ROKU
Roku, Inc

Communication Services
CALL
$122 Million
1.64M
Q3 2024
Reduced 17.19%
ROKU
Roku, Inc

Communication Services
PUT
$86.9 Million
1.16M
Q3 2024
Reduced 17.19%
SLB
Schlumberger Limited

Energy
CALL
$104 Million
2.48M
Q3 2024
Added 66.46%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$106 Million
1.1M
Q3 2024
Reduced 9.73%
SNAP
Snap Inc

Communication Services
CALL
$77.8 Million
7.28M
Q3 2024
Added 17.72%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$107 Million
13.6M
Q3 2024
Reduced 18.93%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$100 Million
12.7M
Q3 2024
Reduced 18.93%
SO
Southern CO

Utilities
CALL
$119 Million
1.32M
Q3 2024
Added 86.78%
LUV
Southwest Airlines CO

Industrials
CALL
$80.8 Million
2.73M
Q3 2024
Reduced 34.85%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$103 Million
1.33M
Q3 2024
Reduced 17.86%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$105 Million
1.99M
Q3 2024
Added 823.02%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$107 Million
857K
Q3 2024
Reduced 53.74%
SYK
Stryker Corp

Healthcare
CALL
$99.3 Million
275K
Q3 2024
Added 64.48%
SYK
Stryker Corp

Healthcare
PUT
$77.8 Million
215K
Q3 2024
Added 64.48%
SNPS
Synopsys Inc

Technology
CALL
$122 Million
242K
Q3 2024
Added 46.22%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$105 Million
685K
Q3 2024
Added 90.73%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$78.7 Million
512K
Q3 2024
Added 90.73%
THC
Tenet Healthcare Corp

Healthcare
CALL
$85.2 Million
513K
Q3 2024
Reduced 3.77%
THC
Tenet Healthcare Corp

Healthcare
PUT
$124 Million
749K
Q3 2024
Reduced 3.77%
CI
Cigna Corp

Healthcare
CALL
$83.4 Million
241K
Q3 2024
Reduced 7.97%
CI
Cigna Corp

Healthcare
PUT
$102 Million
293K
Q3 2024
Reduced 7.97%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$115 Million
974K
Q3 2024
Reduced 35.83%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$112 Million
952K
Q3 2024
Reduced 35.83%
UL
Unilever PLC

Consumer Defensive
CALL
$78.6 Million
1.21M
Q3 2024
Reduced 37.88%
UNP
Union Pacific Corp

Industrials
PUT
$98.7 Million
401K
Q3 2024
Added 57.71%
URI
United Rentals, Inc.

Industrials
PUT
$84.4 Million
104K
Q3 2024
Reduced 41.03%
X
United States Steel Corp

Basic Materials
PUT
$84.7 Million
2.4M
Q3 2024
Added 59.75%
VLO
Valero Energy Corp

Energy
CALL
$117 Million
866K
Q3 2024
Added 54.68%
VLO
Valero Energy Corp

Energy
PUT
$90.6 Million
671K
Q3 2024
Added 54.68%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$102 Million
2.09M
Q3 2024
Added 62.84%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$92 Million
324K
Q3 2024
Added 22.48%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$80.8 Million
285K
Q3 2024
Added 49.69%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$122 Million
952K
Q3 2024
Added 28.6%
W
Wayfair Inc.

Consumer Cyclical
CALL
$82.9 Million
1.48M
Q3 2024
Added 17.59%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$89.3 Million
639K
Q3 2024
Added 37.31%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$81.9 Million
1.29M
Q3 2024
Added 98.02%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$111 Million
1.74M
Q3 2024
Reduced 4.81%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$80.4 Million
1.26M
Q3 2024
Reduced 4.81%
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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