Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AEP
American Electric Power CO Inc

Utilities
CALL
$69.3 Million
676K
Q3 2024
Added 50.05%
AEP
American Electric Power CO Inc

Utilities
PUT
$48.4 Million
471K
Q3 2024
Added 50.05%
APH
Amphenol Corp

Technology
CALL
$63.9 Million
980K
Q3 2024
Added 67.28%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$37.2 Million
561K
Q3 2024
Added 31.04%
AR
Antero Resources Corp

Energy
CALL
$36.8 Million
1.28M
Q3 2024
Added 146.58%
AR
Antero Resources Corp

Energy
PUT
$50.4 Million
1.76M
Q3 2024
Added 146.58%
AON
Aon PLC

Financial Services
CALL
$64.8 Million
187K
Q3 2024
Added 123.08%
APA
Apa Corp

Energy
CALL
$35 Million
1.43M
Q3 2024
Added 22.58%
APA
Apa Corp

Energy
PUT
$54.3 Million
2.22M
Q3 2024
Added 22.58%
APTV
Aptiv PLC

Consumer Cyclical
CALL
$37.1 Million
515K
Q3 2024
Added 33.16%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$68.8 Million
1.15M
Q3 2024
Reduced 28.13%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$40.5 Million
678K
Q3 2024
Reduced 28.13%
AWI
Armstrong World Industries Inc

Industrials
CALL
$37 Million
281K
Q3 2024
Added 71.43%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$49.7 Million
1.9M
Q3 2024
Added 165.57%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$59.9 Million
2.29M
Q3 2024
Added 165.57%
AZN
Astrazeneca PLC

Healthcare
PUT
$25.6 Million
328K
Q3 2024
Added 14.44%
ADSK
Autodesk, Inc.

Technology
PUT
$51.6 Million
210K
Q3 2024
Reduced 56.27%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$33.6 Million
383K
Q3 2024
Added 24.76%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$27.2 Million
311K
Q3 2024
Added 24.76%
ACLS
Axcelis Technologies Inc

Technology
PUT
$28.4 Million
271K
Q3 2024
Added 357.6%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$54.4 Million
136K
Q3 2024
Reduced 10.16%
BMO
Bank Of Montreal

Financial Services
CALL
$41.9 Million
464K
Q3 2024
Added 14.32%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$45.9 Million
639K
Q3 2024
Added 20.05%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$26.8 Million
373K
Q3 2024
Added 20.05%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$53.7 Million
2.7M
Q3 2024
Reduced 12.09%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$33.2 Million
1.04M
Q3 2024
Added 440.69%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$28.4 Million
3.48M
Q3 2024
Added 4.52%
BCE
Bce Inc

Communication Services
CALL
$29.7 Million
853K
Q3 2024
Reduced 31.43%
BDX
Becton Dickinson & CO

Healthcare
CALL
$38.8 Million
161K
Q3 2024
Reduced 4.99%
BDX
Becton Dickinson & CO

Healthcare
PUT
$45 Million
187K
Q3 2024
Reduced 4.99%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$53.8 Million
521K
Q3 2024
Reduced 34.81%
BILI
Bilibili Inc.

Communication Services
PUT
$45 Million
1.92M
Q3 2024
Added 4.45%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$42.7 Million
809K
Q3 2024
Added 9.93%
BIIB
Biogen Inc.

Healthcare
PUT
$29.3 Million
151K
Q3 2024
Reduced 4.61%
BNTX
Bio N Tech Se

Healthcare
CALL
$57.3 Million
482K
Q3 2024
Added 61.48%
BNTX
Bio N Tech Se

Healthcare
PUT
$63 Million
531K
Q3 2024
Added 61.48%
BSX
Boston Scientific Corp

Healthcare
CALL
$49.6 Million
592K
Q3 2024
Reduced 7.06%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$48.2 Million
746K
Q3 2024
Reduced 1.48%
BP
Bp PLC

Energy
PUT
$70.9 Million
2.26M
Q3 2024
Added 6.37%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$26.2 Million
343K
Q3 2024
Added 3.38%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$25.7 Million
702K
Q3 2024
Reduced 28.98%
BLDR
Builders First Source, Inc.

Industrials
CALL
$32.9 Million
170K
Q3 2024
Added 31.06%
BLDR
Builders First Source, Inc.

Industrials
PUT
$35.3 Million
182K
Q3 2024
Added 31.06%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$55.6 Million
211K
Q3 2024
Reduced 15.57%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$44 Million
167K
Q3 2024
Reduced 15.57%
BXP
Boston Properties Inc

Real Estate
PUT
$39.7 Million
493K
Q3 2024
Added 14.37%
AI
C3.Ai, Inc.

Technology
CALL
$39.1 Million
1.61M
Q3 2024
Reduced 1.14%
AI
C3.Ai, Inc.

Technology
PUT
$64 Million
2.64M
Q3 2024
Reduced 1.14%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$35.7 Million
324K
Q3 2024
Reduced 19.91%
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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