Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
PUT
$16,000
600
Q4 2024
New holding
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
CALL
$4.87 Million
59.9K
Q4 2024
New holding
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
PUT
$2.24 Million
27.5K
Q4 2024
New holding
CNXT
Vaneck Chinext ETF

ETFs
CALL
$129,000
4.7K
Q4 2024
Added 2160.0%
CNXT
Vaneck Chinext ETF

ETFs
PUT
$311,000
11.3K
Q4 2024
Added 2160.0%
MOAT
Vaneck Morningstar Wide Moat E

ETFs
CALL
$618,000
7.2K
Q4 2024
Added 237.5%
MOAT
Vaneck Morningstar Wide Moat E

ETFs
PUT
$231,000
2.7K
Q4 2024
Added 237.5%
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
CALL
$189,000
2.2K
Q4 2024
Added 2550.0%
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
PUT
$2.29 Million
26.5K
Q4 2024
Added 2550.0%
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
CALL
$64,000
1K
Q4 2024
Reduced 9.68%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$17.2 Million
401K
Q4 2024
Reduced 67.67%
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
PUT
$13,000
1.2K
Q4 2024
Added 20.0%
ITM
Vaneck Intermediate Muni ETF

ETFs
PUT
$59,000
1.3K
Q4 2024
New holding
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
CALL
$591,000
25.6K
Q4 2024
New holding
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
PUT
$13,000
600
Q4 2024
New holding
HYD
Vaneck High Yield Muni ETF

ETFs
CALL
$192,000
3.7K
Q4 2024
Reduced 70.91%
HYD
Vaneck High Yield Muni ETF

ETFs
PUT
$830,000
16K
Q4 2024
Reduced 70.91%
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
CALL
$136,000
3.5K
Q4 2024
Added 307.55%
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
PUT
$1.69 Million
43.2K
Q4 2024
Added 307.55%
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
CALL
$18,000
1.3K
Q4 2024
Added 219.75%
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
PUT
$372,000
25.9K
Q4 2024
Added 219.75%
BUZZ
Vaneck ETF Tr Vaneck Social Se
CALL
$0
1.4K
Q4 2024
Added 4000.0%
BUZZ
Vaneck ETF Tr Vaneck Social Se
PUT
$0
4.1K
Q4 2024
Added 4000.0%
OUNZ
Van Eck Merk Gold Trust

ETFs
CALL
$63,000
2.5K
Q4 2024
Reduced 80.27%
OUNZ
Van Eck Merk Gold Trust

ETFs
PUT
$111,000
4.4K
Q4 2024
Reduced 80.27%
VOOG
Vanguard S&P 500 Growth ETF

ETFs
CALL
$5.64 Million
15.4K
Q4 2024
Reduced 72.92%
VOOG
Vanguard S&P 500 Growth ETF

ETFs
PUT
$1.9 Million
5.2K
Q4 2024
Reduced 72.92%
BLV
Vanguard Bd Index Fd Inc Long

ETFs
CALL
$41,000
600
Q4 2024
Reduced 35.6%
BLV
Vanguard Bd Index Fd Inc Long

ETFs
PUT
$1.1 Million
16.1K
Q4 2024
Reduced 35.6%
BND
Vanguard Bd Index Fd Inc Total

ETFs
CALL
$316,000
4.4K
Q4 2024
Reduced 64.24%
BND
Vanguard Bd Index Fd Inc Total

ETFs
PUT
$388,000
5.4K
Q4 2024
Reduced 64.24%
BNDX
Vanguard Total International B

ETFs
CALL
$88,000
1.8K
Q4 2024
New holding
VOE
Vanguard Mid Cap Value Index F

ETFs
CALL
$711,000
4.4K
Q4 2024
Reduced 11.11%
VOE
Vanguard Mid Cap Value Index F

ETFs
PUT
$258,000
1.6K
Q4 2024
Reduced 11.11%
VOT
Vanguard Mid Cap Growth Index

ETFs
CALL
$152,000
600
Q4 2024
Added 140.0%
VOT
Vanguard Mid Cap Growth Index

ETFs
PUT
$304,000
1.2K
Q4 2024
Added 140.0%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$20.1 Million
226K
Q4 2024
Added 28.85%
VBK
Vanguard Small Cap Growth ETF

ETFs
CALL
$1.6 Million
5.7K
Q4 2024
Reduced 2.67%
VBK
Vanguard Small Cap Growth ETF

ETFs
PUT
$2.04 Million
7.3K
Q4 2024
Reduced 2.67%
VBR
Vanguard Small Cap Value ETF

ETFs
CALL
$1.74 Million
8.8K
Q4 2024
Added 50.0%
VBR
Vanguard Small Cap Value ETF

ETFs
PUT
$1.31 Million
6.6K
Q4 2024
Added 50.0%
VO
Vanguard Mid Cap ETF

ETFs
CALL
$898,000
3.4K
Q4 2024
Added 180.95%
VO
Vanguard Mid Cap ETF

ETFs
PUT
$1.56 Million
5.9K
Q4 2024
Added 180.95%
VV
Vanguard Large Cap ETF

ETFs
CALL
$1.56 Million
5.8K
Q4 2024
Reduced 88.0%
VV
Vanguard Large Cap ETF

ETFs
PUT
$80,000
300
Q4 2024
Reduced 88.0%
VXF
Vanguard Extended Market ETF

ETFs
CALL
$132,000
700
Q4 2024
Added 66.67%
VXF
Vanguard Extended Market ETF

ETFs
PUT
$94,000
500
Q4 2024
Added 66.67%
VUG
Vanguard Growth ETF

ETFs
CALL
$11.5 Million
27.9K
Q4 2024
Added 56.85%
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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