Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FAST
Fastenal CO

Industrials
CALL
$47 Million
658K
Q3 2024
Reduced 57.8%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$51.2 Million
109K
Q3 2024
Reduced 13.05%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$55.4 Million
118K
Q3 2024
Reduced 13.05%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$49.3 Million
588K
Q3 2024
Reduced 16.2%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$32.2 Million
385K
Q3 2024
Reduced 16.2%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$58.5 Million
31.8K
Q3 2024
Added 27.13%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$44 Million
23.9K
Q3 2024
Added 27.13%
FISV
Fiserv Inc

Technology
CALL
$40.3 Million
322K
Q3 2024
Reduced 6.17%
FISV
Fiserv Inc

Technology
PUT
$39.2 Million
313K
Q3 2024
Reduced 6.17%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$61.9 Million
701K
Q3 2024
Added 12.56%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$31.1 Million
250K
Q3 2024
Added 33.11%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$39.5 Million
318K
Q3 2024
Added 33.11%
FLR
Fluor Corp

Industrials
CALL
$53.8 Million
1.13M
Q3 2024
Added 74.84%
FMC
Fmc Corp

Basic Materials
CALL
$31.1 Million
472K
Q3 2024
Reduced 15.44%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$32.6 Million
1.26M
Q3 2024
Added 95.31%
F
Ford Motor CO

Consumer Cyclical
CALL
$64.2 Million
6.08M
Q3 2024
Added 46.75%
FNV
Franco Nevada Corp

Basic Materials
CALL
$29.6 Million
238K
Q3 2024
Added 49.86%
FNV
Franco Nevada Corp

Basic Materials
PUT
$26 Million
209K
Q3 2024
Added 49.86%
FUTU
Futu Holdings LTD

Financial Services
CALL
$43.5 Million
455K
Q3 2024
Added 39.39%
FUTU
Futu Holdings LTD

Financial Services
PUT
$52.6 Million
550K
Q3 2024
Added 39.39%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$40.5 Million
144K
Q3 2024
Reduced 67.82%
GNRC
Generac Holdings Inc.

Industrials
CALL
$55.1 Million
347K
Q3 2024
Added 19.83%
GNRC
Generac Holdings Inc.

Industrials
PUT
$59.1 Million
372K
Q3 2024
Added 19.83%
GIS
General Mills Inc

Consumer Defensive
CALL
$46.5 Million
631K
Q3 2024
Reduced 16.88%
GIS
General Mills Inc

Consumer Defensive
PUT
$28.8 Million
390K
Q3 2024
Reduced 16.88%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$27.1 Million
705K
Q3 2024
Reduced 25.0%
GPN
Global Payments Inc

Industrials
CALL
$56.1 Million
548K
Q3 2024
Added 2.69%
GPN
Global Payments Inc

Industrials
PUT
$48 Million
469K
Q3 2024
Added 2.69%
URA
Global X Uranium ETF

ETFs
CALL
$27.3 Million
954K
Q3 2024
Reduced 34.94%
GDDY
Go Daddy Inc.

Technology
CALL
$43.4 Million
277K
Q3 2024
Added 16.29%
GLNG
Golar Lng LTD

Energy
PUT
$28.5 Million
776K
Q3 2024
Added 26.95%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$60.4 Million
58.1K
Q3 2024
Reduced 26.83%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$42.1 Million
1M
Q3 2024
Added 477.32%
HAL
Halliburton CO

Energy
CALL
$43.9 Million
1.51M
Q3 2024
Added 9.11%
HAL
Halliburton CO

Energy
PUT
$56.4 Million
1.94M
Q3 2024
Added 9.11%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$66.5 Million
164K
Q3 2024
Reduced 24.62%
HSY
Hershey CO

Consumer Defensive
PUT
$73.9 Million
385K
Q3 2024
Reduced 17.14%
HES
Hess Corp

Energy
CALL
$32.3 Million
238K
Q3 2024
Added 48.46%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$67 Million
3.27M
Q3 2024
Added 42.32%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$54.8 Million
2.68M
Q3 2024
Added 42.32%
HPQ
Hp Inc

Technology
CALL
$47.1 Million
1.31M
Q3 2024
Reduced 68.63%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$51.5 Million
1.14M
Q3 2024
Added 154.72%
HUBS
Hubspot Inc

Technology
CALL
$57.2 Million
108K
Q3 2024
Added 41.92%
HUBS
Hubspot Inc

Technology
PUT
$69.1 Million
130K
Q3 2024
Added 41.92%
ING
Ing Groep Nv

Financial Services
CALL
$47.3 Million
2.6M
Q3 2024
Reduced 45.35%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$26.4 Million
189K
Q3 2024
Added 7.37%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$27.7 Million
264K
Q3 2024
Added 17.69%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$39.3 Million
375K
Q3 2024
Added 17.69%
IP
International Paper CO

Consumer Cyclical
CALL
$60.4 Million
1.24M
Q3 2024
Added 0.29%
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 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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