Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
CALL
$65,000
2.6K
Q4 2024
Reduced 35.0%
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
PUT
$202,000
8K
Q4 2024
Reduced 35.0%
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
PUT
$5,000
200
Q4 2024
Reduced 75.0%
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
CALL
$103,000
2.4K
Q4 2024
Added 63.0%
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
PUT
$700,000
16.3K
Q4 2024
Added 63.0%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$11.6 Million
204K
Q4 2024
Reduced 1.49%
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
CALL
$3.34 Million
25.3K
Q4 2024
Added 22.58%
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
PUT
$1.51 Million
11.4K
Q4 2024
Added 22.58%
KCE
Spdr S&P Capital Markets ETF

ETFs
CALL
$234,000
1.7K
Q4 2024
Reduced 13.51%
KCE
Spdr S&P Capital Markets ETF

ETFs
PUT
$440,000
3.2K
Q4 2024
Reduced 13.51%
KIE
Spdr S&P Insurance ETF

ETFs
PUT
$768,000
13.6K
Q4 2024
Reduced 79.24%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$2.96 Million
53.4K
Q4 2024
Added 21.67%
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
CALL
$32,000
400
Q3 2024
New holding
SPMD
Spdr Portfolio

ETFs
CALL
$114,000
2.1K
Q4 2024
Added 110.0%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$4.85 Million
70.4K
Q4 2024
Added 542.11%
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
CALL
$1.17 Million
4.7K
Q4 2024
Added 24.59%
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
PUT
$1.89 Million
7.6K
Q4 2024
Added 24.59%
FLRN
Spdr Bloomberg Investment Grad

ETFs
CALL
$1.19 Million
38.6K
Q4 2024
Added 15150.0%
FLRN
Spdr Bloomberg Investment Grad

ETFs
PUT
$937,000
30.5K
Q4 2024
Added 15150.0%
SJNK
Spdr Bloomberg Short Term High

ETFs
CALL
$2.74 Million
109K
Q4 2024
New holding
SJNK
Spdr Bloomberg Short Term High

ETFs
PUT
$757,000
30K
Q4 2024
New holding
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
CALL
$544,000
6.9K
Q4 2024
Reduced 43.12%
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
PUT
$489,000
6.2K
Q4 2024
Reduced 43.12%
JNK
Spdr Bloomberg High Yield Bond

ETFs
CALL
$3.46 Million
36.2K
Q4 2024
Reduced 26.67%
JNK
Spdr Bloomberg High Yield Bond

ETFs
PUT
$1.05 Million
11K
Q4 2024
Reduced 26.67%
KOMP
Spdr S&P Kensho New Economies

ETFs
CALL
$5,000
100
Q4 2024
Reduced 93.75%
KOMP
Spdr S&P Kensho New Economies

ETFs
PUT
$20,000
400
Q4 2024
Reduced 93.75%
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
CALL
$45,000
500
Q4 2024
Reduced 60.71%
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
PUT
$100,000
1.1K
Q4 2024
Reduced 60.71%
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
CALL
$3.54 Million
81.8K
Q4 2024
Added 201.0%
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
PUT
$1.3 Million
30.1K
Q4 2024
Added 201.0%
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
CALL
$166,000
3.7K
Q4 2024
Added 71.74%
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
PUT
$354,000
7.9K
Q4 2024
Added 71.74%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$1.53 Million
18.1K
Q4 2024
Reduced 18.18%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$1.14 Million
13.5K
Q4 2024
Reduced 18.18%
SPRO
Spero Therapeutics, Inc.

Healthcare
CALL
$0
200
Q3 2024
Reduced 80.0%
SPRO
Spero Therapeutics, Inc.

Healthcare
PUT
$0
200
Q3 2024
Reduced 80.0%
Sphere 3 D Corp New
CALL
$0
49.6K
Q4 2024
Added 59.02%
Sphere 3 D Corp New
PUT
$0
29.1K
Q4 2024
Added 59.02%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$16.9 Million
475K
Q4 2024
Added 164.09%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$11.8 Million
331K
Q4 2024
Added 164.09%
Spire Global Inc
CALL
$0
120K
Q4 2024
Reduced 14.53%
Spire Global Inc
PUT
$0
80K
Q4 2024
Reduced 14.53%
SR
Spire Inc

Utilities
CALL
$373,000
5.5K
Q4 2024
Added 130.0%
SR
Spire Inc

Utilities
PUT
$156,000
2.3K
Q4 2024
Added 130.0%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$9.07 Million
266K
Q4 2024
Reduced 8.19%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$9.09 Million
267K
Q4 2024
Reduced 8.19%
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
CALL
$1,000
7.8K
Q4 2024
Added 50.0%
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
PUT
$0
300
Q4 2024
Added 50.0%
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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