Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CCI
Crown Castle International Corp

Real Estate
PUT
$28.7 Million
242K
Q3 2024
Added 16.27%
CSX
Csx Corp

Industrials
CALL
$43.4 Million
1.26M
Q3 2024
Reduced 32.28%
CMI
Cummins Inc

Industrials
CALL
$46.6 Million
144K
Q3 2024
Reduced 25.49%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$37.6 Million
129K
Q3 2024
Added 13.12%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$35.5 Million
122K
Q3 2024
Added 13.12%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$32.6 Million
199K
Q3 2024
Added 8.58%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$40.9 Million
249K
Q3 2024
Added 8.58%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$58 Million
1.56M
Q3 2024
Reduced 11.48%
DVA
Davita Inc.

Healthcare
CALL
$49.8 Million
304K
Q3 2024
Reduced 19.46%
DVA
Davita Inc.

Healthcare
PUT
$46.6 Million
284K
Q3 2024
Reduced 19.46%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$50.6 Million
318K
Q3 2024
Added 462.38%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$54.3 Million
341K
Q3 2024
Added 462.38%
DXCM
Dexcom Inc

Healthcare
CALL
$64 Million
956K
Q3 2024
Added 192.17%
FANG
Diamondback Energy, Inc.

Energy
PUT
$40.2 Million
233K
Q3 2024
Added 24.85%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$32.6 Million
202K
Q3 2024
Reduced 44.81%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$39.9 Million
989K
Q3 2024
Added 32.19%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$58.5 Million
1.32M
Q3 2024
Reduced 1.23%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$64.4 Million
393K
Q3 2024
Added 43.02%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$28.9 Million
223K
Q3 2024
Reduced 35.3%
YINN
Direxion Shs ETF Tr

ETFs
PUT
$27.6 Million
747K
Q3 2024
Added 75.84%
DFS
Discover Financial Services

Financial Services
CALL
$29.3 Million
209K
Q3 2024
Added 98.27%
DFS
Discover Financial Services

Financial Services
PUT
$35.3 Million
252K
Q3 2024
Added 98.27%
DOCU
Docusign, Inc.

Technology
CALL
$33.9 Million
547K
Q3 2024
Reduced 9.07%
DOCU
Docusign, Inc.

Technology
PUT
$25.6 Million
413K
Q3 2024
Reduced 9.07%
D
Dominion Energy, Inc

Utilities
CALL
$55.6 Million
962K
Q3 2024
Added 16.26%
DOW
Dow Inc.

Basic Materials
PUT
$57.6 Million
1.05M
Q3 2024
Reduced 10.0%
DUK
Duke Energy Corp

Utilities
PUT
$73.2 Million
635K
Q3 2024
Added 57.34%
DUOL
Duolingo, Inc.

Technology
CALL
$32 Million
113K
Q3 2024
Reduced 3.33%
DUOL
Duolingo, Inc.

Technology
PUT
$45.9 Million
163K
Q3 2024
Reduced 3.33%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$47.9 Million
538K
Q3 2024
Reduced 36.43%
DT
Dynatrace, Inc.

Technology
CALL
$27.4 Million
513K
Q3 2024
Reduced 13.11%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$52.9 Million
813K
Q3 2024
Reduced 35.12%
ECL
Ecolab Inc.

Basic Materials
CALL
$26.7 Million
105K
Q3 2024
Reduced 78.94%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$45 Million
682K
Q3 2024
Added 47.99%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$47.9 Million
727K
Q3 2024
Added 47.99%
EA
Electronic Arts Inc.

Communication Services
CALL
$63.9 Million
446K
Q3 2024
Added 31.83%
EA
Electronic Arts Inc.

Communication Services
PUT
$35.6 Million
248K
Q3 2024
Added 31.83%
ELV
Elevance Health, Inc.

Healthcare
PUT
$44.5 Million
85.6K
Q3 2024
Reduced 50.03%
EME
Emcor Group, Inc.

Industrials
CALL
$30.9 Million
71.8K
Q3 2024
Reduced 1.04%
ET
Energy Transfer LP

Energy
CALL
$42.2 Million
2.63M
Q3 2024
Added 14.93%
ET
Energy Transfer LP

Energy
PUT
$33.5 Million
2.09M
Q3 2024
Added 14.93%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$52.5 Million
1.8M
Q3 2024
Reduced 12.84%
EOG
Eog Resources Inc

Energy
PUT
$58.8 Million
478K
Q3 2024
Reduced 36.26%
EQT
Eqt Corp

Energy
CALL
$41.1 Million
1.12M
Q3 2024
Added 102.12%
EQT
Eqt Corp

Energy
PUT
$44.9 Million
1.23M
Q3 2024
Added 102.12%
EQIX
Equinix Inc

Real Estate
CALL
$45.9 Million
51.7K
Q3 2024
Reduced 33.23%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$71.5 Million
1.29M
Q3 2024
Reduced 42.73%
EXAS
Exact Sciences Corp

Healthcare
CALL
$33.8 Million
496K
Q3 2024
Added 17.79%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$63.6 Million
430K
Q3 2024
Reduced 48.77%
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 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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