Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ADGI
Adagio Therapeutics, Inc.

Healthcare
PUT
$62,000
18.9K
Q1 2025
Added 800.0%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$2.35 Million
78K
Q1 2025
Reduced 3.66%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$1.75 Million
57.9K
Q1 2025
Reduced 3.66%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$1 Million
301K
Q1 2025
Reduced 32.29%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
PUT
$2.25 Million
675K
Q1 2025
Reduced 32.29%
IPGP
Ipg Photonics Corp

Technology
CALL
$271,000
4.3K
Q1 2025
Reduced 16.98%
IPGP
Ipg Photonics Corp

Technology
PUT
$555,000
8.8K
Q1 2025
Reduced 16.98%
IQ
I Qiyi, Inc.

Communication Services
CALL
$701,000
311K
Q1 2025
Reduced 13.92%
IQ
I Qiyi, Inc.

Communication Services
PUT
$1.47 Million
652K
Q1 2025
Reduced 13.92%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$6.1 Million
34.6K
Q1 2025
Added 72.22%
IREN
Iris Energy LTD

Financial Services
CALL
$18.8 Million
3.08M
Q1 2025
Added 30.68%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$3.04 Million
29K
Q1 2025
Reduced 52.81%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$879,000
8.4K
Q1 2025
Reduced 52.81%
IRIX
Iridex Corp

Healthcare
PUT
$1,000
2K
Q1 2025
Reduced 54.55%
IRDM
Iridium Communications Inc.

Communication Services
CALL
$2.6 Million
95.3K
Q1 2025
Reduced 43.19%
IRDM
Iridium Communications Inc.

Communication Services
PUT
$1.45 Million
53K
Q1 2025
Reduced 43.19%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$387,000
144K
Q1 2025
Added 128.41%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$275,000
102K
Q1 2025
Added 128.41%
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
CALL
$17,000
11.8K
Q1 2025
Added 146.43%
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
PUT
$10,000
6.9K
Q1 2025
Added 146.43%
Ishares Bitcoin Trust ETF
CALL
$0
14.4M
Q1 2025
Added 55.77%
Ishares Bitcoin Trust ETF
PUT
$0
7.82M
Q1 2025
Added 55.77%
IAU
Ishares Gold Trust

ETFs
PUT
$7.08 Million
120K
Q1 2025
Reduced 36.81%
IEMG
Ishares Inc

ETFs
CALL
$1.05 Million
19.5K
Q1 2025
Reduced 90.96%
IEMG
Ishares Inc

ETFs
PUT
$85,000
1.6K
Q1 2025
Reduced 90.96%
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
CALL
$143,000
2.6K
Q1 2025
Reduced 63.16%
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
PUT
$38,000
700
Q1 2025
Reduced 63.16%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
CALL
$631,000
13.3K
Q1 2025
Added 48.91%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$11.1 Million
233K
Q1 2025
Added 48.91%
EWM
Ishs Msci Malaysia ETF

ETFs
CALL
$168,000
7.3K
Q1 2025
Reduced 71.43%
EWM
Ishs Msci Malaysia ETF

ETFs
PUT
$4,000
200
Q1 2025
Reduced 71.43%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$9.84 Million
144K
Q1 2025
Reduced 82.07%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$6.75 Million
98.4K
Q1 2025
Reduced 82.07%
EWI
Ishares Inc Msci Italy ETF

ETFs
CALL
$761,000
18K
Q1 2025
Added 430.56%
EWI
Ishares Inc Msci Italy ETF

ETFs
PUT
$808,000
19.1K
Q1 2025
Added 430.56%
PICK
Ishares Inc Msci Global Select

ETFs
CALL
$520,000
14.5K
Q1 2025
Reduced 5.0%
PICK
Ishares Inc Msci Global Select

ETFs
PUT
$68,000
1.9K
Q1 2025
Reduced 5.0%
RING
Ishares Inc Msci Global Gold M

ETFs
CALL
$168,000
4.4K
Q1 2025
Reduced 22.22%
RING
Ishares Inc Msci Global Gold M

ETFs
PUT
$53,000
1.4K
Q1 2025
Reduced 22.22%
EWA
Ishares Msci Australia ETF

ETFs
CALL
$759,000
32.4K
Q1 2025
Added 191.11%
EWA
Ishares Msci Australia ETF

ETFs
PUT
$921,000
39.3K
Q1 2025
Added 191.11%
DVYE
Ishares Emerging Markets Divid

ETFs
CALL
$161,000
5.9K
Q1 2025
Reduced 38.24%
DVYE
Ishares Emerging Markets Divid

ETFs
PUT
$57,000
2.1K
Q1 2025
Reduced 38.24%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$15.7 Million
385K
Q1 2025
Reduced 52.6%
ACWV
Ishares Msci Global Min Vol Fa

ETFs
PUT
$11,000
100
Q1 2025
New holding
EZU
Ishares Inc Msci Eurozone ETF

ETFs
CALL
$1.98 Million
37.2K
Q1 2025
Added 252.63%
EZU
Ishares Inc Msci Eurozone ETF

ETFs
PUT
$356,000
6.7K
Q1 2025
Added 252.63%
ECH
Ishares Inc Mcsi Chile ETF

ETFs
CALL
$152,000
5.1K
Q1 2025
Reduced 20.87%
ECH
Ishares Inc Mcsi Chile ETF

ETFs
PUT
$271,000
9.1K
Q1 2025
Reduced 20.87%
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
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