Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
STNE
Stone Co Ltd.

Technology
CALL
$1.5 Million
188K
Q4 2024
Reduced 0.91%
STNE
Stone Co Ltd.

Technology
PUT
$3.38 Million
424K
Q4 2024
Reduced 0.91%
SRI
Stoneridge Inc

Consumer Cyclical
CALL
$495,000
79K
Q4 2024
New holding
SRI
Stoneridge Inc

Consumer Cyclical
PUT
$468,000
74.7K
Q4 2024
New holding
SNEX
Stone X Group Inc.

Financial Services
CALL
$195,000
2K
Q4 2024
New holding
SNEX
Stone X Group Inc.

Financial Services
PUT
$39,000
400
Q4 2024
New holding
SSYS
Stratasys Ltd.

Technology
CALL
$608,000
68.5K
Q4 2024
Added 31.21%
SSYS
Stratasys Ltd.

Technology
PUT
$164,000
18.5K
Q4 2024
Added 31.21%
STRA
Strategic Education, Inc.

Consumer Defensive
CALL
$962,000
10.3K
Q4 2024
Added 12.0%
STRA
Strategic Education, Inc.

Consumer Defensive
PUT
$1.83 Million
19.6K
Q4 2024
Added 12.0%
HNDL
Strategy Shs

ETFs
PUT
$78,000
3.7K
Q4 2024
New holding
LRN
Stride, Inc.

Consumer Defensive
CALL
$8.98 Million
86.4K
Q4 2024
Added 73.9%
LRN
Stride, Inc.

Consumer Defensive
PUT
$9 Million
86.6K
Q4 2024
Added 73.9%
Stronghold Digital Mining In
CALL
$0
8.3K
Q4 2024
Reduced 31.49%
Stronghold Digital Mining In
PUT
$0
24.8K
Q4 2024
Reduced 31.49%
Structure Therapeutics Inc
CALL
$0
28K
Q4 2024
Added 119.56%
Structure Therapeutics Inc
PUT
$0
148K
Q4 2024
Added 119.56%
RGR
Sturm Ruger & CO Inc

Industrials
CALL
$786,000
19K
Q4 2024
Reduced 56.66%
RGR
Sturm Ruger & CO Inc

Industrials
PUT
$1.6 Million
38.7K
Q4 2024
Reduced 56.66%
SPH
Suburban Propane Partners LP

Utilities
CALL
$954,000
55.5K
Q4 2024
Added 118.68%
SPH
Suburban Propane Partners LP

Utilities
PUT
$342,000
19.9K
Q4 2024
Added 118.68%
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
PUT
$146,000
10.1K
Q4 2024
Added 34.67%
INN
Summit Hotel Properties, Inc.

Real Estate
PUT
$0
100
Q4 2024
New holding
SUM
Summit Materials, Inc.

Basic Materials
CALL
$3.08 Million
60.8K
Q4 2024
Added 75.41%
SUM
Summit Materials, Inc.

Basic Materials
PUT
$1.08 Million
21.4K
Q4 2024
Added 75.41%
Summit Midstream Corporation
CALL
$0
15.3K
Q4 2024
Reduced 55.88%
Summit Midstream Corporation
PUT
$0
1.5K
Q4 2024
Reduced 55.88%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$4.27 Million
239K
Q4 2024
Reduced 31.13%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$5.63 Million
315K
Q4 2024
Reduced 31.13%
SUI
Sun Communities Inc

Real Estate
CALL
$405,000
3.3K
Q4 2024
Added 123.53%
SUI
Sun Communities Inc

Real Estate
PUT
$7.01 Million
57K
Q4 2024
Added 123.53%
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
CALL
$118,000
8.1K
Q4 2024
Added 4.76%
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
PUT
$128,000
8.8K
Q4 2024
Added 4.76%
SLF
Sun Life Financial Inc

Financial Services
CALL
$172,000
2.9K
Q4 2024
Reduced 99.16%
SLF
Sun Life Financial Inc

Financial Services
PUT
$35,000
600
Q4 2024
Reduced 99.16%
SXC
Sun Coke Energy, Inc.

Basic Materials
CALL
$679,000
63.5K
Q4 2024
Reduced 92.23%
SXC
Sun Coke Energy, Inc.

Basic Materials
PUT
$16,000
1.5K
Q4 2024
Reduced 92.23%
SU
Suncor Energy Inc

Energy
CALL
$11.5 Million
322K
Q4 2024
Reduced 19.52%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$2.6 Million
758K
Q4 2024
Reduced 13.63%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$3.14 Million
916K
Q4 2024
Reduced 13.63%
SUN
Sunoco LP

Energy
CALL
$3.87 Million
75.2K
Q4 2024
Added 18.15%
SUN
Sunoco LP

Energy
PUT
$8 Million
156K
Q4 2024
Added 18.15%
STKL
Sun Opta Inc.

Consumer Defensive
CALL
$597,000
77.6K
Q4 2024
Added 22.73%
STKL
Sun Opta Inc.

Consumer Defensive
PUT
$20,000
2.7K
Q4 2024
Added 22.73%
RUN
Sunrun Inc.

Technology
PUT
$13.3 Million
1.44M
Q4 2024
Added 6.71%
SHO
Sunstone Hotel Investors, Inc.

Real Estate
CALL
$8,000
800
Q4 2024
Added 87.5%
SHO
Sunstone Hotel Investors, Inc.

Real Estate
PUT
$15,000
1.5K
Q4 2024
Added 87.5%
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
PUT
$404,000
64.6K
Q4 2024
Reduced 31.2%
Super Micro Computer Inc
CALL
$0
22.5M
Q4 2024
New holding
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.
Track Ken Griffin's portfolio

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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