Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
APO
Apollo Global Management, Inc.

Financial Services
CALL
$179 Million
1.44M
Q3 2024
Added 113.95%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$194 Million
4.08M
Q3 2024
Reduced 31.46%
AZO
Autozone Inc

Consumer Cyclical
CALL
$208 Million
66K
Q3 2024
Added 44.52%
BIDU
Baidu, Inc.

Communication Services
CALL
$194 Million
1.84M
Q3 2024
Added 26.73%
BLK
Black Rock Inc.

Financial Services
CALL
$224 Million
236K
Q3 2024
Added 48.34%
BLK
Black Rock Inc.

Financial Services
PUT
$204 Million
215K
Q3 2024
Added 48.34%
SQ
Block, Inc.

Technology
CALL
$217 Million
3.23M
Q3 2024
Reduced 31.18%
KO
Coca Cola CO

Consumer Defensive
PUT
$181 Million
2.51M
Q3 2024
Reduced 12.18%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$199 Million
3.92M
Q3 2024
Added 5.91%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$200 Million
4.52M
Q3 2024
Reduced 1.23%
ENPH
Enphase Energy, Inc.

Technology
CALL
$221 Million
1.96M
Q3 2024
Added 32.02%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$177 Million
3.2M
Q3 2024
Reduced 42.73%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$189 Million
3.78M
Q3 2024
Reduced 26.98%
GM
General Motors CO

Consumer Cyclical
CALL
$179 Million
3.98M
Q3 2024
Reduced 1.9%
GM
General Motors CO

Consumer Cyclical
PUT
$191 Million
4.27M
Q3 2024
Reduced 1.9%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$179 Million
776K
Q3 2024
Added 30.27%
INTU
Intuit Inc

Technology
PUT
$180 Million
290K
Q3 2024
Reduced 17.32%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$179 Million
364K
Q3 2024
Added 13.02%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$177 Million
361K
Q3 2024
Added 13.02%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$178 Million
4.29M
Q3 2024
Added 15728.04%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$177 Million
767K
Q3 2024
Added 4.3%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$215 Million
5.38M
Q3 2024
Added 83.76%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$206 Million
2.07M
Q3 2024
Added 65.75%
LMT
Lockheed Martin Corp

Industrials
PUT
$190 Million
325K
Q3 2024
Reduced 7.7%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$227 Million
838K
Q3 2024
Added 72.97%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$179 Million
7.94M
Q3 2024
Reduced 6.95%
MDB
Mongo Db, Inc.

Technology
PUT
$202 Million
749K
Q3 2024
Added 5.54%
MS
Morgan Stanley

Financial Services
CALL
$186 Million
1.78M
Q3 2024
Reduced 17.68%
NEE
Nextera Energy Inc

Utilities
CALL
$189 Million
2.24M
Q3 2024
Added 0.21%
NOC
Northrop Grumman Corp

Industrials
PUT
$190 Million
361K
Q3 2024
Added 42.33%
NU
Nu Holdings Ltd.

Financial Services
CALL
$217 Million
15.9M
Q3 2024
Added 2.51%
OXY
Occidental Petroleum Corp

Energy
CALL
$204 Million
3.95M
Q3 2024
Added 32.63%
PINS
Pinterest, Inc.

Communication Services
CALL
$177 Million
5.48M
Q3 2024
Added 43.17%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$211 Million
201K
Q3 2024
Added 40.78%
RTX
Raytheon Technologies Corp

Industrials
PUT
$178 Million
1.47M
Q3 2024
Reduced 10.45%
SCHW
Schwab Charles Corp

Financial Services
CALL
$187 Million
2.89M
Q3 2024
Reduced 14.54%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$224 Million
2.95M
Q3 2024
Added 70.06%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$197 Million
3.48M
Q3 2024
Reduced 49.96%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$225 Million
2.28M
Q3 2024
Reduced 3.06%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$182 Million
882K
Q3 2024
Reduced 29.57%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$204 Million
988K
Q3 2024
Reduced 29.57%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$193 Million
311K
Q3 2024
Added 10.4%
UBER
Uber Technologies, Inc

Technology
PUT
$213 Million
2.83M
Q3 2024
Reduced 16.09%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$220 Million
564K
Q3 2024
Added 10.79%
UNP
Union Pacific Corp

Industrials
CALL
$182 Million
741K
Q3 2024
Added 57.71%
USO
United States Oil Fund, LP

ETFs
CALL
$218 Million
3.11M
Q3 2024
Added 50.06%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$227 Million
5.69M
Q3 2024
Added 6.71%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$186 Million
353K
Q3 2024
Reduced 3.79%
VGT
Vanguard Information Technolog

ETFs
CALL
$181 Million
309K
Q3 2024
Reduced 0.6%
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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