Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LUNA
Luna Innovations Inc

Technology
CALL
$13,000
6.1K
Q4 2024
New holding
LUNA
Luna Innovations Inc

Technology
PUT
$104,000
48.6K
Q4 2024
New holding
LXFR
Luxfer Holdings PLC

Industrials
CALL
$20,000
1.6K
Q4 2024
Added 50.0%
LXFR
Luxfer Holdings PLC

Industrials
PUT
$3,000
300
Q4 2024
Added 50.0%
LXP
Lxp Industrial Trust

Real Estate
CALL
$50,000
6.2K
Q4 2024
Added 157.14%
LXP
Lxp Industrial Trust

Real Estate
PUT
$14,000
1.8K
Q4 2024
Added 157.14%
LYEL
Lyell Immunopharma, Inc.

Healthcare
CALL
$4,000
7.7K
Q4 2024
Added 7550.0%
LYEL
Lyell Immunopharma, Inc.

Healthcare
PUT
$9,000
15.3K
Q4 2024
Added 7550.0%
LYRA
Lyra Therapeutics, Inc.

Healthcare
CALL
$4,000
21K
Q4 2024
Reduced 0.47%
MTB
M&T Bank Corp

Financial Services
CALL
$11.5 Million
61.3K
Q4 2024
Added 52.08%
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$4.71 Million
35.4K
Q4 2024
Reduced 22.13%
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$2.43 Million
18.3K
Q4 2024
Reduced 22.13%
MAC
Macerich CO

Real Estate
CALL
$1.91 Million
96.1K
Q4 2024
Reduced 5.99%
MAC
Macerich CO

Real Estate
PUT
$2.75 Million
138K
Q4 2024
Reduced 5.99%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$10.1 Million
77.4K
Q4 2024
Added 38.29%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$3.14 Million
24.2K
Q4 2024
Added 38.29%
MGNX
Macrogenics Inc

Healthcare
CALL
$91,000
28.3K
Q4 2024
Reduced 53.44%
MGNX
Macrogenics Inc

Healthcare
PUT
$88,000
27.1K
Q4 2024
Reduced 53.44%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$255,000
6K
Q4 2024
Added 566.67%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$425,000
10K
Q4 2024
Added 566.67%
Madison Square Garden Entmt
CALL
$0
40K
Q4 2024
Reduced 19.66%
Madison Square Garden Entmt
PUT
$0
38K
Q4 2024
Reduced 19.66%
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$3.84 Million
17K
Q4 2024
Reduced 69.27%
MSGS
Madison Square Garden Sports Corp.

Communication Services
PUT
$3.11 Million
13.8K
Q4 2024
Reduced 69.27%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$26.4 Million
85.4K
Q4 2024
Reduced 3.33%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$23.3 Million
75.4K
Q4 2024
Reduced 3.33%
MAG
Mag Silver Corp

Basic Materials
CALL
$3.72 Million
273K
Q4 2024
Reduced 52.98%
MAG
Mag Silver Corp

Basic Materials
PUT
$2.35 Million
173K
Q4 2024
Reduced 52.98%
MGIC
Magic Software Enterprises LTD

Technology
CALL
$68,000
5.7K
Q4 2024
Added 90.0%
MGIC
Magic Software Enterprises LTD

Technology
PUT
$22,000
1.9K
Q4 2024
Added 90.0%
MGA
Magna International Inc

Consumer Cyclical
CALL
$4.78 Million
114K
Q4 2024
Reduced 16.21%
MGA
Magna International Inc

Consumer Cyclical
PUT
$5.57 Million
133K
Q4 2024
Reduced 16.21%
MX
Magnachip Semiconductor Corp

Technology
CALL
$225,000
56.2K
Q4 2024
Added 15.97%
MX
Magnachip Semiconductor Corp

Technology
PUT
$201,000
50.1K
Q4 2024
Added 15.97%
Magnera Corp
CALL
$0
49K
Q4 2024
New holding
Magnera Corp
PUT
$0
10.9K
Q4 2024
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$5.56 Million
349K
Q4 2024
Added 63.41%
MGNI
Magnite, Inc.

Communication Services
PUT
$3.14 Million
197K
Q4 2024
Added 63.41%
MGY
Magnolia Oil & Gas Corp

Energy
CALL
$2.51 Million
107K
Q4 2024
Reduced 49.69%
MGY
Magnolia Oil & Gas Corp

Energy
PUT
$577,000
24.7K
Q4 2024
Reduced 49.69%
MHLD
Maiden Holdings, Ltd.

Financial Services
CALL
$64,000
38.3K
Q4 2024
Added 3730.0%
MAIN
Main Street Capital Corp

Financial Services
CALL
$579,000
9.9K
Q4 2024
Added 97.83%
MAIN
Main Street Capital Corp

Financial Services
PUT
$7.47 Million
128K
Q4 2024
Added 97.83%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$2.17 Million
25.2K
Q4 2024
Reduced 23.41%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$1.66 Million
19.3K
Q4 2024
Reduced 23.41%
MBUU
Malibu Boats, Inc.

Consumer Cyclical
CALL
$1.8 Million
47.8K
Q4 2024
Added 50.73%
MBUU
Malibu Boats, Inc.

Consumer Cyclical
PUT
$1.16 Million
30.9K
Q4 2024
Added 50.73%
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
CALL
$288,000
75.2K
Q4 2024
Added 73.83%
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
PUT
$142,000
37.2K
Q4 2024
Added 73.83%
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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