Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MRVL
Marvell Technology, Inc.

Technology
CALL
$158 Million
2.19M
Q3 2024
Reduced 34.02%
MRVL
Marvell Technology, Inc.

Technology
PUT
$130 Million
1.8M
Q3 2024
Reduced 34.02%
MRK
Merck & Co., Inc.

Healthcare
PUT
$157 Million
1.38M
Q3 2024
Added 10.62%
MRNA
Moderna, Inc.

Healthcare
CALL
$144 Million
2.15M
Q3 2024
Added 38.7%
MRNA
Moderna, Inc.

Healthcare
PUT
$168 Million
2.52M
Q3 2024
Added 38.7%
NEM
Newmont Corp

Basic Materials
CALL
$151 Million
2.83M
Q3 2024
Reduced 8.9%
NVO
Novo Nordisk A S

Healthcare
CALL
$137 Million
1.15M
Q3 2024
Reduced 24.68%
NVO
Novo Nordisk A S

Healthcare
PUT
$160 Million
1.34M
Q3 2024
Reduced 24.68%
NU
Nu Holdings Ltd.

Financial Services
PUT
$155 Million
11.4M
Q3 2024
Added 2.51%
PCG
Pg&E Corp

Utilities
CALL
$140 Million
7.09M
Q3 2024
Reduced 6.59%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$172 Million
991K
Q3 2024
Reduced 13.42%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$153 Million
145K
Q3 2024
Added 40.78%
RH
Rh

Consumer Cyclical
CALL
$169 Million
505K
Q3 2024
Reduced 38.29%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$163 Million
14.5M
Q3 2024
Added 19.26%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$142 Million
6.08M
Q3 2024
Reduced 16.96%
RBLX
Roblox Corp

Communication Services
CALL
$169 Million
3.81M
Q3 2024
Added 161.82%
RBLX
Roblox Corp

Communication Services
PUT
$129 Million
2.92M
Q3 2024
Added 161.82%
SPGI
S&P Global Inc.

Financial Services
CALL
$139 Million
270K
Q3 2024
Reduced 10.59%
SLB
Schlumberger Limited

Energy
PUT
$138 Million
3.29M
Q3 2024
Added 66.46%
SCHW
Schwab Charles Corp

Financial Services
PUT
$144 Million
2.22M
Q3 2024
Reduced 14.54%
SE
Sea LTD

Consumer Cyclical
PUT
$154 Million
1.63M
Q3 2024
Reduced 0.28%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$137 Million
891K
Q3 2024
Added 69.47%
XLU
Utilities Sector Spdr

ETFs
CALL
$171 Million
2.12M
Q3 2024
Added 1.91%
SHEL
Shell PLC

Energy
CALL
$150 Million
2.28M
Q3 2024
Reduced 34.7%
SHOP
Shopify Inc.

Technology
PUT
$170 Million
2.12M
Q3 2024
Reduced 42.06%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$151 Million
1.94M
Q3 2024
Reduced 17.86%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$169 Million
1.35M
Q3 2024
Reduced 53.74%
SNPS
Synopsys Inc

Technology
PUT
$148 Million
292K
Q3 2024
Added 46.22%
TTD
Trade Desk, Inc.

Technology
CALL
$155 Million
1.42M
Q3 2024
Reduced 55.13%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$161 Million
260K
Q3 2024
Added 10.4%
URI
United Rentals, Inc.

Industrials
CALL
$171 Million
212K
Q3 2024
Reduced 41.03%
U
Unity Software Inc.

Technology
CALL
$128 Million
5.67M
Q3 2024
Reduced 13.48%
U
Unity Software Inc.

Technology
PUT
$131 Million
5.79M
Q3 2024
Reduced 13.48%
ABT
Abbott Laboratories

Healthcare
PUT
$121 Million
1.06M
Q3 2024
Reduced 26.48%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$87.8 Million
628K
Q3 2024
Added 7.72%
ACN
Accenture PLC

Technology
PUT
$100 Million
284K
Q3 2024
Reduced 16.07%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$119 Million
2.93M
Q3 2024
Added 40.29%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$111 Million
2.71M
Q3 2024
Added 40.29%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$110 Million
1.36M
Q3 2024
Reduced 22.75%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$102 Million
1.99M
Q3 2024
Added 33.45%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$89.4 Million
1.75M
Q3 2024
Added 33.45%
AIG
American International Group, Inc.

Financial Services
CALL
$88.2 Million
1.2M
Q3 2024
Added 54.48%
AMT
American Tower Corp

Real Estate
PUT
$120 Million
516K
Q3 2024
Added 6.17%
ADI
Analog Devices Inc

Technology
CALL
$101 Million
440K
Q3 2024
Added 38.76%
ADI
Analog Devices Inc

Technology
PUT
$90.5 Million
393K
Q3 2024
Added 38.76%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$94.6 Million
758K
Q3 2024
Added 113.95%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$126 Million
2.64M
Q3 2024
Reduced 31.46%
AZN
Astrazeneca PLC

Healthcare
CALL
$101 Million
1.29M
Q3 2024
Added 14.44%
T
At&T Inc.

Communication Services
PUT
$80.1 Million
3.64M
Q3 2024
Added 2.07%
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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