Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LEN
Lennar Corp

Consumer Cyclical
PUT
$115 Million
1M
Q1 2025
Added 72.79%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$126 Million
541K
Q1 2025
Reduced 18.57%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$91 Million
382K
Q1 2025
Added 14.88%
MCK
Mckesson Corp

Healthcare
PUT
$89.3 Million
133K
Q1 2025
Reduced 41.0%
MCHP
Microchip Technology Inc

Technology
CALL
$98.1 Million
2.03M
Q1 2025
Added 9.54%
MRNA
Moderna, Inc.

Healthcare
CALL
$111 Million
3.93M
Q1 2025
Added 43.43%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$77.9 Million
4.11M
Q1 2025
Reduced 26.58%
NU
Nu Holdings Ltd.

Financial Services
CALL
$126 Million
12.3M
Q1 2025
Reduced 15.39%
NU
Nu Holdings Ltd.

Financial Services
PUT
$105 Million
10.3M
Q1 2025
Reduced 15.39%
NUE
Nucor Corp

Basic Materials
PUT
$110 Million
912K
Q1 2025
Added 31.36%
OKTA
Okta, Inc.

Technology
PUT
$108 Million
1.03M
Q1 2025
Reduced 15.62%
ON
On Semiconductor Corp

Technology
CALL
$85 Million
2.09M
Q1 2025
Added 64.68%
ON
On Semiconductor Corp

Technology
PUT
$83 Million
2.04M
Q1 2025
Added 64.68%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$107 Million
672K
Q1 2025
Added 35.73%
PINS
Pinterest, Inc.

Communication Services
CALL
$85.8 Million
2.77M
Q1 2025
Reduced 15.44%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$106 Million
1.84M
Q1 2025
Reduced 44.86%
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$93.1 Million
1.26M
Q1 2025
Reduced 10.03%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$120 Million
189K
Q1 2025
Reduced 8.63%
RH
Rh

Consumer Cyclical
CALL
$120 Million
512K
Q1 2025
Added 35.8%
RH
Rh

Consumer Cyclical
PUT
$100 Million
429K
Q1 2025
Added 35.8%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$109 Million
8.74M
Q1 2025
Reduced 42.08%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$97.5 Million
5.45M
Q1 2025
Reduced 4.37%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$100 Million
1.16M
Q1 2025
Added 13.63%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$111 Million
1.46M
Q1 2025
Reduced 30.41%
SHEL
Shell PLC

Energy
CALL
$84.1 Million
1.15M
Q1 2025
Reduced 26.38%
LUV
Southwest Airlines CO

Industrials
CALL
$77.2 Million
2.3M
Q1 2025
Added 6.59%
LUV
Southwest Airlines CO

Industrials
PUT
$81.4 Million
2.42M
Q1 2025
Added 6.59%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$122 Million
228K
Q1 2025
Added 24.23%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$113 Million
1.64M
Q1 2025
Added 94.8%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$108 Million
820K
Q1 2025
Reduced 17.46%
SYK
Stryker Corp

Healthcare
CALL
$77.2 Million
208K
Q1 2025
Reduced 19.16%
SNPS
Synopsys Inc

Technology
CALL
$87.6 Million
204K
Q1 2025
Reduced 19.66%
SNPS
Synopsys Inc

Technology
PUT
$77.6 Million
181K
Q1 2025
Reduced 19.66%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$90.4 Million
436K
Q1 2025
Reduced 10.67%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$91.5 Million
441K
Q1 2025
Reduced 10.67%
CI
Cigna Corp

Healthcare
PUT
$90.7 Million
276K
Q1 2025
Reduced 21.2%
TWLO
Twilio Inc

Communication Services
CALL
$77.1 Million
788K
Q1 2025
Reduced 0.24%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$101 Million
276K
Q1 2025
Reduced 31.31%
URI
United Rentals, Inc.

Industrials
CALL
$105 Million
168K
Q1 2025
Reduced 20.94%
X
United States Steel Corp

Basic Materials
CALL
$105 Million
2.5M
Q1 2025
Reduced 65.79%
U
Unity Software Inc.

Technology
CALL
$95.3 Million
4.86M
Q1 2025
Reduced 38.72%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$94.6 Million
2.05M
Q1 2025
Reduced 29.72%
VLO
Valero Energy Corp

Energy
CALL
$97.1 Million
735K
Q1 2025
Reduced 25.29%
VLO
Valero Energy Corp

Energy
PUT
$88.6 Million
671K
Q1 2025
Reduced 25.29%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$63.4 Million
830K
Q1 2025
Added 74.33%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$37.4 Million
366K
Q1 2025
Added 53.75%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$69 Million
1.53M
Q1 2025
Reduced 33.74%
AFL
Aflac Inc

Financial Services
CALL
$51.6 Million
465K
Q1 2025
Reduced 51.82%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$42 Million
387K
Q1 2025
Reduced 24.06%
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 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
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