Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$399 Million
1.47M
Q3 2024
Reduced 5.14%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$391 Million
191K
Q3 2024
Added 12.15%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$386 Million
4.95M
Q3 2024
Reduced 14.99%
PEP
Pepsico Inc

Consumer Defensive
CALL
$392 Million
2.31M
Q3 2024
Reduced 9.36%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$383 Million
2.21M
Q3 2024
Reduced 13.42%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$402 Million
5.55M
Q3 2024
Added 6.67%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$393 Million
1.96M
Q3 2024
Added 51.37%
XLI
Industrial Sector Spdr

ETFs
PUT
$400 Million
2.95M
Q3 2024
Added 25.34%
XLU
Utilities Sector Spdr

ETFs
PUT
$412 Million
5.1M
Q3 2024
Added 1.91%
NOW
Service Now, Inc.

Technology
PUT
$410 Million
459K
Q3 2024
Reduced 6.39%
ABBV
Abb Vie Inc.

Healthcare
PUT
$369 Million
1.87M
Q3 2024
Added 139.56%
AXP
American Express CO

Financial Services
CALL
$332 Million
1.22M
Q3 2024
Reduced 4.56%
AMGN
Amgen Inc

Healthcare
PUT
$340 Million
1.05M
Q3 2024
Reduced 13.56%
AMAT
Applied Materials Inc

Technology
CALL
$351 Million
1.74M
Q3 2024
Added 26.06%
AMAT
Applied Materials Inc

Technology
PUT
$360 Million
1.78M
Q3 2024
Added 26.06%
ANET
Arista Networks, Inc.

Technology
CALL
$376 Million
980K
Q3 2024
Reduced 5.11%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$358 Million
6.92M
Q3 2024
Added 24.83%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$369 Million
7.14M
Q3 2024
Added 24.83%
CSCO
Cisco Systems, Inc.

Technology
CALL
$347 Million
6.52M
Q3 2024
Added 14.05%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$342 Million
4.09M
Q3 2024
Reduced 35.89%
JNJ
Johnson & Johnson

Healthcare
PUT
$354 Million
2.18M
Q3 2024
Added 31.9%
PFE
Pfizer Inc

Healthcare
CALL
$348 Million
12M
Q3 2024
Reduced 16.1%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$339 Million
1.91M
Q3 2024
Added 28.16%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$349 Million
1.97M
Q3 2024
Added 28.16%
XLE
Energy Sector Spdr

ETFs
PUT
$373 Million
4.24M
Q3 2024
Reduced 14.22%
XLF
Financial Sector Spdr

ETFs
CALL
$372 Million
8.21M
Q3 2024
Added 19.91%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$332 Million
784K
Q3 2024
Reduced 25.5%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$356 Million
3.6M
Q3 2024
Reduced 3.06%
UBER
Uber Technologies, Inc

Technology
CALL
$375 Million
4.98M
Q3 2024
Reduced 16.09%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$330 Million
5.79M
Q3 2024
Reduced 15.63%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$314 Million
2.48M
Q3 2024
Added 70.31%
AMGN
Amgen Inc

Healthcare
CALL
$327 Million
1.01M
Q3 2024
Reduced 13.56%
ANET
Arista Networks, Inc.

Technology
PUT
$313 Million
816K
Q3 2024
Reduced 5.11%
BAC
Bank Of America Corp

Financial Services
PUT
$308 Million
7.77M
Q3 2024
Reduced 21.4%
BX
Blackstone Inc.

Financial Services
CALL
$295 Million
1.92M
Q3 2024
Added 0.52%
CVX
Chevron Corp

Energy
PUT
$296 Million
2.01M
Q3 2024
Added 15.95%
DHR
Danaher Corp

Healthcare
CALL
$300 Million
1.08M
Q3 2024
Added 80.77%
DELL
Dell Technologies Inc.

Technology
CALL
$328 Million
2.76M
Q3 2024
Added 16.11%
FDX
Fedex Corp

Industrials
CALL
$290 Million
1.06M
Q3 2024
Added 9.45%
FXI
Ishares Tr

ETFs
PUT
$328 Million
10.3M
Q3 2024
Added 8.54%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$312 Million
2.76M
Q3 2024
Reduced 53.55%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$309 Million
7.71M
Q3 2024
Added 83.76%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$288 Million
8.48M
Q3 2024
Added 64.05%
LMT
Lockheed Martin Corp

Industrials
CALL
$281 Million
481K
Q3 2024
Reduced 7.7%
MRK
Merck & Co., Inc.

Healthcare
CALL
$306 Million
2.69M
Q3 2024
Added 10.62%
OXY
Occidental Petroleum Corp

Energy
PUT
$307 Million
5.96M
Q3 2024
Added 32.63%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$316 Million
4.37M
Q3 2024
Added 6.67%
SE
Sea LTD

Consumer Cyclical
CALL
$311 Million
3.29M
Q3 2024
Reduced 0.28%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$309 Million
2M
Q3 2024
Added 69.47%
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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