Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.14 Billion
5.41M
Q3 2024
Reduced 7.83%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.18 Billion
6.81M
Q3 2024
Reduced 0.88%
GOOG
Alphabet Inc.

Communication Services
PUT
$1.07 Billion
6.4M
Q3 2024
Reduced 22.48%
ADBE
Adobe Inc.

Technology
PUT
$1 Billion
1.93M
Q3 2024
Added 4.99%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1 Billion
2.03M
Q3 2024
Added 5.33%
PANW
Palo Alto Networks Inc

Technology
PUT
$1 Billion
2.94M
Q3 2024
Added 3.15%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$1.02 Billion
2.46M
Q3 2024
Added 26.42%
DIS
Walt Disney CO

Communication Services
PUT
$970 Million
10.1M
Q3 2024
Added 49.18%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$974 Million
5.61M
Q3 2024
Reduced 0.88%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$938 Million
1.6M
Q3 2024
Added 43.35%
ADBE
Adobe Inc.

Technology
CALL
$928 Million
1.79M
Q3 2024
Added 4.99%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$889 Million
3.17M
Q3 2024
Added 68.58%
DIS
Walt Disney CO

Communication Services
CALL
$925 Million
9.61M
Q3 2024
Added 49.18%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$922 Million
2.21M
Q3 2024
Added 26.42%
BA
Boeing CO

Industrials
PUT
$849 Million
5.58M
Q3 2024
Added 4.73%
XOM
Exxon Mobil Corp

Energy
CALL
$834 Million
7.11M
Q3 2024
Added 17.48%
MU
Micron Technology Inc

Technology
PUT
$868 Million
8.37M
Q3 2024
Added 18.53%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$852 Million
6.32M
Q3 2024
Added 36.42%
COIN
Coinbase Global, Inc.

Technology
PUT
$784 Million
4.4M
Q3 2024
Added 47.09%
MU
Micron Technology Inc

Technology
CALL
$796 Million
7.67M
Q3 2024
Added 18.53%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$772 Million
1.56M
Q3 2024
Added 5.33%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$736 Million
1.82M
Q3 2024
Added 46.41%
INTC
Intel Corp

Technology
PUT
$754 Million
32.1M
Q3 2024
Added 34.17%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$738 Million
8.35M
Q3 2024
Added 1.47%
PANW
Palo Alto Networks Inc

Technology
CALL
$771 Million
2.25M
Q3 2024
Added 3.15%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$713 Million
1.55M
Q3 2024
Added 10.54%
BA
Boeing CO

Industrials
CALL
$705 Million
4.64M
Q3 2024
Added 4.73%
C
Citigroup Inc

Financial Services
CALL
$721 Million
11.5M
Q3 2024
Reduced 11.62%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$705 Million
2.51M
Q3 2024
Added 68.58%
FSLR
First Solar, Inc.

Technology
PUT
$716 Million
2.87M
Q3 2024
Reduced 15.63%
GE
General Electric CO

Industrials
CALL
$699 Million
3.71M
Q3 2024
Added 45.27%
HYG
Ishares Tr

ETFs
CALL
$709 Million
8.84M
Q3 2024
Reduced 34.47%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$716 Million
3.4M
Q3 2024
Reduced 7.83%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$707 Million
9.06M
Q3 2024
Reduced 14.99%
PFE
Pfizer Inc

Healthcare
PUT
$718 Million
24.8M
Q3 2024
Reduced 16.1%
QCOM
Qualcomm Inc

Technology
PUT
$693 Million
4.08M
Q3 2024
Reduced 16.92%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$721 Million
1.23M
Q3 2024
Added 43.35%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$661 Million
11.5M
Q3 2024
Reduced 34.19%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$634 Million
11M
Q3 2024
Reduced 34.19%
XOM
Exxon Mobil Corp

Energy
PUT
$635 Million
5.42M
Q3 2024
Added 17.48%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$675 Million
5.97M
Q3 2024
Reduced 53.55%
IEF
Ishares Barclays

ETFs
PUT
$673 Million
6.86M
Q3 2024
Added 12.5%
JNJ
Johnson & Johnson

Healthcare
CALL
$651 Million
4.02M
Q3 2024
Added 31.9%
ORCL
Oracle Corp

Technology
CALL
$642 Million
3.77M
Q3 2024
Added 5.27%
PLTR
Palantir Technologies Inc.

Technology
CALL
$644 Million
17.3M
Q3 2024
Added 5.36%
CRM
Salesforce, Inc.

Technology
CALL
$642 Million
2.34M
Q3 2024
Reduced 11.68%
V
Visa Inc.

Financial Services
CALL
$665 Million
2.42M
Q3 2024
Added 22.73%
C
Citigroup Inc

Financial Services
PUT
$603 Million
9.63M
Q3 2024
Reduced 11.62%
FSLR
First Solar, Inc.

Technology
CALL
$591 Million
2.37M
Q3 2024
Reduced 15.63%
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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