Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
PUT
$725,000
89.4K
Q4 2024
Added 620.97%
PSX
Phillips 66

Energy
PUT
$20.4 Million
179K
Q4 2024
Reduced 27.1%
PECO
Phillips Edison & Company, Inc.

Real Estate
CALL
$1.61 Million
42.9K
Q4 2024
Added 572.73%
PECO
Phillips Edison & Company, Inc.

Real Estate
PUT
$277,000
7.4K
Q4 2024
Added 572.73%
Phinia Inc
CALL
$0
24.8K
Q4 2024
Added 2.61%
Phinia Inc
PUT
$0
11.8K
Q4 2024
Added 2.61%
PLAB
Photronics Inc

Technology
CALL
$249,000
10.6K
Q4 2024
Added 51.01%
PLAB
Photronics Inc

Technology
PUT
$5.44 Million
231K
Q4 2024
Added 51.01%
PHR
Phreesia, Inc.

Healthcare
CALL
$322,000
12.8K
Q4 2024
Reduced 53.06%
PHR
Phreesia, Inc.

Healthcare
PUT
$1.29 Million
51.4K
Q4 2024
Reduced 53.06%
Phunware Inc
PUT
$0
12.4K
Q4 2024
New holding
PHX
Phx Minerals Inc.

Energy
CALL
$36,000
9.1K
Q4 2024
Reduced 95.63%
PHX
Phx Minerals Inc.

Energy
PUT
$5,000
1.4K
Q4 2024
Reduced 95.63%
PLL
Piedmont Lithium Inc.

Basic Materials
CALL
$761,000
87.1K
Q4 2024
Reduced 78.74%
PLL
Piedmont Lithium Inc.

Basic Materials
PUT
$256,000
29.4K
Q4 2024
Reduced 78.74%
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
CALL
$53,000
7.5K
Q4 2024
Added 279.17%
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
PUT
$64,000
9.1K
Q4 2024
Added 279.17%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$6.72 Million
148K
Q4 2024
Added 25.65%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$6.36 Million
140K
Q4 2024
Added 25.65%
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
CALL
$31,000
600
Q4 2024
Added 234.5%
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
PUT
$2.98 Million
57.2K
Q4 2024
Added 234.5%
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
CALL
$720,000
10.5K
Q4 2024
Reduced 22.87%
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
PUT
$3.36 Million
48.9K
Q4 2024
Reduced 22.87%
PNFP
Pinnacle Financial Partners Inc

Financial Services
CALL
$1.33 Million
11.6K
Q4 2024
Reduced 60.0%
PNFP
Pinnacle Financial Partners Inc

Financial Services
PUT
$45,000
400
Q4 2024
Reduced 60.0%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$3.34 Million
39.4K
Q4 2024
Added 97.37%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$1.27 Million
15K
Q4 2024
Added 97.37%
PPSI
Pioneer Power Solutions, Inc.

Industrials
CALL
$74,000
18.1K
Q4 2024
Added 671.88%
PPSI
Pioneer Power Solutions, Inc.

Industrials
PUT
$101,000
24.7K
Q4 2024
Added 671.88%
PIPR
Piper Sandler Companies

Financial Services
CALL
$2.01 Million
6.7K
Q4 2024
Added 69.23%
PIPR
Piper Sandler Companies

Financial Services
PUT
$659,000
2.2K
Q4 2024
Added 69.23%
PBI
Pitney Bowes Inc

Industrials
CALL
$4.23 Million
585K
Q4 2024
Reduced 4.08%
PBI
Pitney Bowes Inc

Industrials
PUT
$3.23 Million
447K
Q4 2024
Reduced 4.08%
PXLW
Pixelworks, Inc

Technology
CALL
$4,000
6K
Q4 2024
New holding
PXLW
Pixelworks, Inc

Technology
PUT
$0
400
Q4 2024
New holding
PJT
Pjt Partners Inc.

Financial Services
CALL
$1.53 Million
9.7K
Q4 2024
Reduced 4.0%
PJT
Pjt Partners Inc.

Financial Services
PUT
$378,000
2.4K
Q4 2024
Reduced 4.0%
PAA
Plains All American Pipeline LP

Energy
CALL
$15.9 Million
931K
Q4 2024
Added 10.62%
PAA
Plains All American Pipeline LP

Energy
PUT
$21.1 Million
1.24M
Q4 2024
Added 10.62%
PAGP
Plains Gp Holdings LP

Energy
CALL
$13.7 Million
743K
Q4 2024
Added 178.03%
PAGP
Plains Gp Holdings LP

Energy
PUT
$19.5 Million
1.06M
Q4 2024
Added 178.03%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$19.4 Million
197K
Q4 2024
Added 40.18%
PL
Planet Labs Pbc

Industrials
CALL
$292,000
72.5K
Q4 2024
Reduced 62.11%
PL
Planet Labs Pbc

Industrials
PUT
$314,000
77.9K
Q4 2024
Reduced 62.11%
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
CALL
$1.9 Million
150K
Q4 2024
New holding
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
PUT
$6,000
500
Q4 2024
New holding
MYPS
Playstudios, Inc.

Communication Services
CALL
$15,000
8.2K
Q4 2024
Reduced 99.57%
MYPS
Playstudios, Inc.

Communication Services
PUT
$1,000
800
Q4 2024
Reduced 99.57%
PLTK
Playtika Holding Corp.

Communication Services
CALL
$58,000
8.4K
Q4 2024
Added 15.6%
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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