Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NKE
Nike, Inc.

Consumer Cyclical
PUT
$606 Million
6.86M
Q3 2024
Added 1.47%
ORCL
Oracle Corp

Technology
PUT
$585 Million
3.44M
Q3 2024
Added 5.27%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$613 Million
1.45M
Q3 2024
Reduced 25.5%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$608 Million
1.65M
Q3 2024
Added 57.94%
ASML
Asml Holding Nv

Technology
PUT
$559 Million
671K
Q3 2024
Reduced 1.11%
DELL
Dell Technologies Inc.

Technology
PUT
$545 Million
4.6M
Q3 2024
Added 16.11%
IBM
International Business Machines Corp

Technology
CALL
$558 Million
2.53M
Q3 2024
Reduced 13.83%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$533 Million
1.96M
Q3 2024
Reduced 5.14%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$549 Million
1.8M
Q3 2024
Added 35.58%
XLK
Technology Sector Spdr

ETFs
PUT
$547 Million
2.42M
Q3 2024
Reduced 11.3%
WMT
Walmart Inc.

Consumer Defensive
PUT
$553 Million
6.85M
Q3 2024
Added 4.34%
ABBV
Abb Vie Inc.

Healthcare
CALL
$487 Million
2.47M
Q3 2024
Added 139.56%
BAC
Bank Of America Corp

Financial Services
CALL
$501 Million
12.6M
Q3 2024
Reduced 21.4%
CAT
Caterpillar Inc

Industrials
CALL
$485 Million
1.24M
Q3 2024
Reduced 11.03%
CVS
Cvs Health Corp

Healthcare
CALL
$482 Million
7.68M
Q3 2024
Reduced 8.29%
HUM
Humana Inc

Healthcare
CALL
$493 Million
1.56M
Q3 2024
Added 70.2%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$495 Million
16.8M
Q3 2024
Reduced 44.61%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$483 Million
5.78M
Q3 2024
Reduced 35.89%
MA
Mastercard Inc

Financial Services
CALL
$521 Million
1.06M
Q3 2024
Added 55.52%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$493 Million
1.62M
Q3 2024
Added 35.58%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$503 Million
246K
Q3 2024
Added 12.15%
QCOM
Qualcomm Inc

Technology
CALL
$489 Million
2.88M
Q3 2024
Reduced 16.92%
CRM
Salesforce, Inc.

Technology
PUT
$529 Million
1.93M
Q3 2024
Reduced 11.68%
NOW
Service Now, Inc.

Technology
CALL
$486 Million
543K
Q3 2024
Reduced 6.39%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$524 Million
5.37M
Q3 2024
Reduced 8.67%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$527 Million
5.4M
Q3 2024
Reduced 8.67%
TXN
Texas Instruments Inc

Technology
CALL
$513 Million
2.64M
Q3 2024
Reduced 21.1%
ASML
Asml Holding Nv

Technology
CALL
$438 Million
525K
Q3 2024
Reduced 1.11%
BX
Blackstone Inc.

Financial Services
PUT
$432 Million
2.82M
Q3 2024
Added 0.52%
CAT
Caterpillar Inc

Industrials
PUT
$473 Million
1.21M
Q3 2024
Reduced 11.03%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$449 Million
1.11M
Q3 2024
Added 46.41%
INTC
Intel Corp

Technology
CALL
$469 Million
20M
Q3 2024
Added 34.17%
SLV
I Shares Silver Trust

ETFs
CALL
$461 Million
16.2M
Q3 2024
Reduced 10.75%
LRCX
Lam Research Corp

Technology
CALL
$438 Million
536K
Q3 2024
Reduced 8.35%
PLTR
Palantir Technologies Inc.

Technology
PUT
$476 Million
12.8M
Q3 2024
Added 5.36%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$467 Million
2.33M
Q3 2024
Added 51.37%
XLF
Financial Sector Spdr

ETFs
PUT
$446 Million
9.83M
Q3 2024
Added 19.91%
XLK
Technology Sector Spdr

ETFs
CALL
$457 Million
2.02M
Q3 2024
Reduced 11.3%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$445 Million
1.21M
Q3 2024
Added 57.94%
UPS
United Parcel Service Inc

Industrials
CALL
$469 Million
3.44M
Q3 2024
Added 25.82%
V
Visa Inc.

Financial Services
PUT
$433 Million
1.58M
Q3 2024
Added 22.73%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$417 Million
2.4M
Q3 2024
Reduced 3.62%
CVX
Chevron Corp

Energy
CALL
$426 Million
2.89M
Q3 2024
Added 15.95%
DDOG
Datadog, Inc.

Technology
CALL
$390 Million
3.39M
Q3 2024
Added 3.16%
FDX
Fedex Corp

Industrials
PUT
$404 Million
1.48M
Q3 2024
Added 9.45%
GE
General Electric CO

Industrials
PUT
$422 Million
2.24M
Q3 2024
Added 45.27%
HUM
Humana Inc

Healthcare
PUT
$386 Million
1.22M
Q3 2024
Added 70.2%
IBM
International Business Machines Corp

Technology
PUT
$403 Million
1.82M
Q3 2024
Reduced 13.83%
LRCX
Lam Research Corp

Technology
PUT
$416 Million
509K
Q3 2024
Reduced 8.35%
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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