Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$518,000
41.2K
Q4 2024
Added 116.84%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$1.25 Million
8.2K
Q4 2024
Reduced 59.35%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
PUT
$2.09 Million
13.7K
Q4 2024
Reduced 59.35%
PNR
Pentair PLC

Industrials
CALL
$7.22 Million
71.7K
Q4 2024
Added 216.67%
PNR
Pentair PLC

Industrials
PUT
$8.03 Million
79.8K
Q4 2024
Added 216.67%
PEN
Penumbra Inc

Healthcare
CALL
$5.25 Million
22.1K
Q4 2024
Reduced 68.64%
PEN
Penumbra Inc

Healthcare
PUT
$4.16 Million
17.5K
Q4 2024
Reduced 68.64%
PEBO
Peoples Bancorp Inc

Financial Services
CALL
$209,000
6.6K
Q4 2024
Reduced 23.33%
PEBO
Peoples Bancorp Inc

Financial Services
PUT
$72,000
2.3K
Q4 2024
Reduced 23.33%
PFIS
Peoples Financial Services Corp.

Financial Services
CALL
$0
14
Q3 2024
New holding
PRDO
Perdoceo Education Corp

Consumer Defensive
CALL
$124,000
4.7K
Q4 2024
Added 203.23%
PRDO
Perdoceo Education Corp

Consumer Defensive
PUT
$248,000
9.4K
Q4 2024
Added 203.23%
PWP
Perella Weinberg Partners

Financial Services
CALL
$514,000
21.6K
Q4 2024
Reduced 26.79%
PWP
Perella Weinberg Partners

Financial Services
PUT
$97,000
4.1K
Q4 2024
Reduced 26.79%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$2.24 Million
26.5K
Q4 2024
Added 70.64%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$7.03 Million
83.1K
Q4 2024
Added 70.64%
PFMT
Performant Financial Corp

Industrials
CALL
$13,000
4.4K
Q4 2024
Reduced 99.54%
PFMT
Performant Financial Corp

Industrials
PUT
$0
100
Q4 2024
Reduced 99.54%
Perimeter Solutions Inc
CALL
$0
32.6K
Q4 2024
New holding
Perimeter Solutions Inc
PUT
$0
10.7K
Q4 2024
New holding
Perion Network LTD
CALL
$0
51.3K
Q4 2024
Added 167.4%
Perion Network LTD
PUT
$0
182K
Q4 2024
Added 167.4%
PESI
Perma Fix Environmental Services Inc

Industrials
CALL
$371,000
33.5K
Q4 2024
Reduced 17.14%
PESI
Perma Fix Environmental Services Inc

Industrials
PUT
$64,000
5.8K
Q4 2024
Reduced 17.14%
PBT
Permian Basin Royalty Trust

Energy
CALL
$125,000
11.3K
Q4 2024
Reduced 61.44%
PBT
Permian Basin Royalty Trust

Energy
PUT
$367,000
33.2K
Q4 2024
Reduced 61.44%
PR
Permian Resources Corporation

Energy
CALL
$7.11 Million
494K
Q4 2024
Reduced 45.59%
PR
Permian Resources Corporation

Energy
PUT
$7.81 Million
543K
Q4 2024
Reduced 45.59%
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$610,000
57.2K
Q4 2024
Added 318.02%
PPTA
Perpetua Resources Corp.

Basic Materials
PUT
$767,000
71.9K
Q4 2024
Added 318.02%
PRGO
Perrigo CO PLC

Healthcare
CALL
$1.55 Million
60.3K
Q4 2024
Added 103.42%
PRGO
Perrigo CO PLC

Healthcare
PUT
$2.91 Million
113K
Q4 2024
Added 103.42%
PSNL
Personalis, Inc.

Healthcare
CALL
$63,000
10.9K
Q4 2024
Reduced 4.7%
PSNL
Personalis, Inc.

Healthcare
PUT
$351,000
60.8K
Q4 2024
Reduced 4.7%
Perspective Therapeutics Inc
CALL
$0
45K
Q4 2024
Added 810.34%
Perspective Therapeutics Inc
PUT
$0
26.4K
Q4 2024
Added 810.34%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$362,000
108K
Q4 2024
Reduced 0.6%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$1.05 Million
312K
Q4 2024
Reduced 0.6%
PETS
Petmed Express Inc

Healthcare
CALL
$57,000
11.9K
Q4 2024
Reduced 1.79%
PETS
Petmed Express Inc

Healthcare
PUT
$238,000
49.5K
Q4 2024
Reduced 1.79%
PBRA
Petroleo Bras Ads (Ea Reptg 2
CALL
$56,000
4.3K
Q4 2024
Reduced 90.0%
PBRA
Petroleo Bras Ads (Ea Reptg 2
PUT
$1,000
100
Q4 2024
Reduced 90.0%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$13.1 Million
1.02M
Q4 2024
Reduced 90.56%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$6.97 Million
542K
Q4 2024
Reduced 90.56%
PCG
Pg&E Corp

Utilities
CALL
$24.4 Million
1.21M
Q4 2024
Added 55.44%
PCG
Pg&E Corp

Utilities
PUT
$25.9 Million
1.28M
Q4 2024
Added 55.44%
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
CALL
$14,000
9.3K
Q4 2024
New holding
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
PUT
$7,000
4.6K
Q4 2024
New holding
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
CALL
$121,000
15K
Q4 2024
Added 620.97%
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 17,346
  • 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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