Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$43.4 Billion
77.6M
Q1 2025
Added 31.7%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$32.8 Billion
58.6M
Q1 2025
Added 31.7%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$19.9 Billion
42.5M
Q1 2025
Added 0.27%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$16.7 Billion
35.6M
Q1 2025
Added 0.27%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$11.1 Billion
42.9M
Q1 2025
Added 38.14%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$9.68 Billion
37.4M
Q1 2025
Added 38.14%
NVDA
Nvidia Corp

Technology
CALL
$9.43 Billion
87M
Q1 2025
Reduced 32.36%
NVDA
Nvidia Corp

Technology
PUT
$8.58 Billion
79.2M
Q1 2025
Reduced 32.36%
META
Meta Platforms, Inc.

Communication Services
CALL
$8.1 Billion
14.1M
Q1 2025
Added 12.44%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.59 Billion
38M
Q1 2025
Added 21.56%
META
Meta Platforms, Inc.

Communication Services
PUT
$6.1 Billion
10.6M
Q1 2025
Added 12.44%
AAPL
Apple Inc.

Technology
PUT
$6.05 Billion
27.2M
Q1 2025
Reduced 14.45%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.45 Billion
22.3M
Q1 2025
Added 21.56%
MSFT
Microsoft Corp

Technology
CALL
$4.22 Billion
11.2M
Q1 2025
Reduced 33.94%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.74 Billion
19.6M
Q1 2025
Added 5.1%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.4 Billion
17.8M
Q1 2025
Added 5.1%
MSTR
Microstrategy Inc

Technology
PUT
$3.38 Billion
11.7M
Q1 2025
Reduced 14.12%
GLD
Spdr Gold Trust

ETFs
CALL
$3.23 Billion
11.2M
Q1 2025
Added 68.53%
MSFT
Microsoft Corp

Technology
PUT
$2.85 Billion
7.59M
Q1 2025
Reduced 33.94%
MSTR
Microstrategy Inc

Technology
CALL
$2.87 Billion
9.94M
Q1 2025
Reduced 14.12%
HYG
Ishares Tr

ETFs
PUT
$2.79 Billion
35.3M
Q1 2025
Added 208.47%
GLD
Spdr Gold Trust

ETFs
PUT
$2.77 Billion
9.63M
Q1 2025
Added 68.53%
NFLX
Netflix Inc

Communication Services
PUT
$2.39 Billion
2.56M
Q1 2025
Reduced 16.59%
NFLX
Netflix Inc

Communication Services
CALL
$2.28 Billion
2.44M
Q1 2025
Reduced 16.59%
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.22 Billion
21.6M
Q1 2025
Reduced 12.54%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.23 Billion
14.4M
Q1 2025
Reduced 8.33%
PLTR
Palantir Technologies Inc.

Technology
CALL
$1.95 Billion
23.1M
Q1 2025
Added 26.48%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.85 Billion
18M
Q1 2025
Reduced 12.54%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.82 Billion
21.5M
Q1 2025
Added 26.48%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.71 Billion
11M
Q1 2025
Reduced 8.33%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.68 Billion
12.7M
Q1 2025
Added 36.79%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.66 Billion
18.2M
Q1 2025
Added 8.1%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$1.56 Billion
338K
Q1 2025
Reduced 33.12%
AVGO
Broadcom Inc.

Technology
CALL
$1.57 Billion
9.38M
Q1 2025
Reduced 38.3%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.6 Billion
1.94M
Q1 2025
Reduced 11.16%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.4 Billion
2.62M
Q1 2025
Added 21.02%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.36 Billion
1.65M
Q1 2025
Reduced 11.16%
AVGO
Broadcom Inc.

Technology
PUT
$1.32 Billion
7.91M
Q1 2025
Reduced 38.3%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.27 Billion
14M
Q1 2025
Added 8.1%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.24 Billion
7.93M
Q1 2025
Reduced 22.41%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.23 Billion
1.3M
Q1 2025
Reduced 23.22%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.21 Billion
4.92M
Q1 2025
Added 5.88%
COIN
Coinbase Global, Inc.

Technology
CALL
$1.18 Billion
6.88M
Q1 2025
Reduced 9.54%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.17 Billion
7.05M
Q1 2025
Reduced 9.38%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.1 Billion
240K
Q1 2025
Reduced 33.12%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.11 Billion
1.18M
Q1 2025
Reduced 23.22%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$1.02 Billion
7.71M
Q1 2025
Added 36.79%
BA
Boeing CO

Industrials
CALL
$1 Billion
5.87M
Q1 2025
Reduced 14.89%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.04 Billion
1.9M
Q1 2025
Added 21.8%
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 17,161
  • Current Value $509 Billion
  • Prior Value $559 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,248 stocks
  • Additional Purchases 2,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,161 stocks
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email