Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EBAY
Ebay Inc

Consumer Cyclical
CALL
$78.5 Million
1.27M
Q4 2024
Added 28.81%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$64.9 Million
1.05M
Q4 2024
Added 28.81%
SATS
Echo Star Corp

Technology
PUT
$41.8 Million
1.82M
Q4 2024
Added 238.69%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$79.4 Million
1.07M
Q4 2024
Reduced 21.14%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$42.4 Million
573K
Q4 2024
Reduced 21.14%
ESTC
Elastic N.V.

Technology
PUT
$32.6 Million
329K
Q4 2024
Added 208.54%
EA
Electronic Arts Inc.

Communication Services
CALL
$51.6 Million
353K
Q4 2024
Added 83.39%
EA
Electronic Arts Inc.

Communication Services
PUT
$66.6 Million
455K
Q4 2024
Added 83.39%
EMR
Emerson Electric CO

Industrials
CALL
$83.2 Million
671K
Q4 2024
Added 112.85%
EMR
Emerson Electric CO

Industrials
PUT
$36.5 Million
295K
Q4 2024
Added 112.85%
ET
Energy Transfer LP

Energy
PUT
$58 Million
2.96M
Q4 2024
Added 41.85%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$58.6 Million
1.87M
Q4 2024
Added 63.74%
EOG
Eog Resources Inc

Energy
PUT
$55.5 Million
453K
Q4 2024
Reduced 5.33%
EQT
Eqt Corp

Energy
CALL
$65.9 Million
1.43M
Q4 2024
Added 33.66%
EQT
Eqt Corp

Energy
PUT
$75.5 Million
1.64M
Q4 2024
Added 33.66%
EQIX
Equinix Inc

Real Estate
CALL
$35.9 Million
38.1K
Q4 2024
Added 488.15%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$49.5 Million
936K
Q4 2024
Reduced 27.34%
EXAS
Exact Sciences Corp

Healthcare
CALL
$32.4 Million
578K
Q4 2024
Reduced 13.17%
CHK
Chesapeake Energy Corp

Energy
CALL
$62.8 Million
733K
Q4 2024
Added 54.42%
CHK
Chesapeake Energy Corp

Energy
PUT
$54.5 Million
636K
Q4 2024
Added 54.42%
FAST
Fastenal CO

Industrials
CALL
$33.1 Million
461K
Q4 2024
Added 38.35%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$42.5 Million
100K
Q4 2024
Added 73.28%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$32.5 Million
403K
Q4 2024
Added 33.93%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$41.6 Million
516K
Q4 2024
Added 33.93%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$70.8 Million
33.5K
Q4 2024
Added 40.17%
FISV
Fiserv Inc

Technology
PUT
$52.3 Million
418K
Q4 2024
Added 33.25%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$35.7 Million
340K
Q4 2024
Reduced 35.93%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$39.7 Million
378K
Q4 2024
Reduced 35.93%
FLR
Fluor Corp

Industrials
CALL
$56.9 Million
1.15M
Q4 2024
Added 66.02%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$32.4 Million
1.49M
Q4 2024
Added 17.78%
F
Ford Motor CO

Consumer Cyclical
CALL
$77.3 Million
7.8M
Q4 2024
Added 24.54%
FUTU
Futu Holdings LTD

Financial Services
CALL
$32.3 Million
404K
Q4 2024
Reduced 1.47%
FUTU
Futu Holdings LTD

Financial Services
PUT
$43.3 Million
542K
Q4 2024
Reduced 1.47%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$50.3 Million
177K
Q4 2024
Added 555.93%
GNRC
Generac Holdings Inc.

Industrials
CALL
$39.2 Million
253K
Q4 2024
Reduced 15.61%
GNRC
Generac Holdings Inc.

Industrials
PUT
$48.6 Million
314K
Q4 2024
Reduced 15.61%
GD
General Dynamics Corp

Industrials
CALL
$60.5 Million
230K
Q4 2024
Added 10.64%
GD
General Dynamics Corp

Industrials
PUT
$74.5 Million
283K
Q4 2024
Added 10.64%
GIS
General Mills Inc

Consumer Defensive
CALL
$36.9 Million
579K
Q4 2024
Added 11.65%
GEO
Geo Group Inc

Real Estate
CALL
$31.2 Million
1.12M
Q4 2024
Added 37.35%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$71.1 Million
769K
Q4 2024
Added 16.09%
GTLB
Gitlab Inc.

Technology
PUT
$31.3 Million
556K
Q4 2024
Added 64.92%
GPN
Global Payments Inc

Industrials
CALL
$29.7 Million
265K
Q4 2024
Reduced 0.11%
GPN
Global Payments Inc

Industrials
PUT
$52.5 Million
469K
Q4 2024
Reduced 0.11%
URA
Global X Uranium ETF

ETFs
CALL
$39.6 Million
1.48M
Q4 2024
Reduced 22.94%
URA
Global X Uranium ETF

ETFs
PUT
$68.2 Million
2.55M
Q4 2024
Reduced 22.94%
GDDY
Go Daddy Inc.

Technology
CALL
$47.6 Million
241K
Q4 2024
Added 63.11%
GDDY
Go Daddy Inc.

Technology
PUT
$48.3 Million
245K
Q4 2024
Added 63.11%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$29.7 Million
28.2K
Q4 2024
Reduced 51.46%
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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