Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AKAM
Akamai Technologies Inc

Technology
PUT
$44.6 Million
491K
Q1 2025
Added 9.01%
ALB
Albemarle Corp

Basic Materials
CALL
$66 Million
917K
Q1 2025
Added 4.24%
AA
Alcoa Corp

Basic Materials
CALL
$40.9 Million
1.34M
Q1 2025
Reduced 21.16%
AA
Alcoa Corp

Basic Materials
PUT
$57 Million
1.87M
Q1 2025
Reduced 21.16%
ALGN
Align Technology Inc

Healthcare
CALL
$32.6 Million
205K
Q1 2025
Reduced 1.65%
ALGN
Align Technology Inc

Healthcare
PUT
$45.5 Million
286K
Q1 2025
Reduced 1.65%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$55 Million
917K
Q1 2025
Reduced 31.13%
AEP
American Electric Power CO Inc

Utilities
CALL
$62.1 Million
568K
Q1 2025
Reduced 21.55%
AEP
American Electric Power CO Inc

Utilities
PUT
$35.2 Million
322K
Q1 2025
Reduced 21.55%
AMT
American Tower Corp

Real Estate
PUT
$51.5 Million
237K
Q1 2025
Reduced 47.29%
APH
Amphenol Corp

Technology
PUT
$31.2 Million
475K
Q1 2025
Reduced 22.28%
ADI
Analog Devices Inc

Technology
PUT
$50.6 Million
251K
Q1 2025
Reduced 17.32%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$49.3 Million
801K
Q1 2025
Added 31.44%
AR
Antero Resources Corp

Energy
CALL
$46.8 Million
1.16M
Q1 2025
Reduced 23.51%
AR
Antero Resources Corp

Energy
PUT
$36.6 Million
906K
Q1 2025
Reduced 23.51%
AON
Aon PLC

Financial Services
CALL
$40.7 Million
102K
Q1 2025
Reduced 20.12%
APA
Apa Corp

Energy
CALL
$25.5 Million
1.21M
Q1 2025
Reduced 46.89%
ACHR
Archer Aviation Inc.

Industrials
CALL
$26.9 Million
3.79M
Q1 2025
Added 30.29%
ACHR
Archer Aviation Inc.

Industrials
PUT
$27.6 Million
3.88M
Q1 2025
Added 30.29%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$36.1 Million
752K
Q1 2025
Reduced 34.46%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$32.3 Million
1.42M
Q1 2025
Added 24.01%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$47.3 Million
2.08M
Q1 2025
Added 24.01%
T
At&T Inc.

Communication Services
PUT
$47.5 Million
1.68M
Q1 2025
Reduced 29.48%
ADSK
Autodesk, Inc.

Technology
PUT
$39.2 Million
160K
Q1 2025
Reduced 34.68%
ADP
Automatic Data Processing Inc

Industrials
PUT
$30.3 Million
99.3K
Q1 2025
Reduced 28.35%
AZO
Autozone Inc

Consumer Cyclical
PUT
$68.2 Million
17.9K
Q1 2025
Reduced 72.5%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$52.2 Million
688K
Q1 2025
Added 133.43%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$37.8 Million
499K
Q1 2025
Added 133.43%
BKR
Baker Hughes CO

Energy
CALL
$26.3 Million
598K
Q1 2025
Reduced 31.62%
BMO
Bank Of Montreal

Financial Services
CALL
$48.8 Million
511K
Q1 2025
Reduced 0.39%
BMO
Bank Of Montreal

Financial Services
PUT
$44.1 Million
462K
Q1 2025
Reduced 0.39%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$41.4 Million
494K
Q1 2025
Reduced 8.83%
OZK
Bank Ozk

Financial Services
PUT
$32.1 Million
739K
Q1 2025
Added 20.5%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$33.2 Million
1.71M
Q1 2025
Reduced 40.34%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$31.3 Million
425K
Q1 2025
Reduced 9.1%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$59.9 Million
814K
Q1 2025
Reduced 9.1%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$40 Million
871K
Q1 2025
Reduced 26.26%
BIIB
Biogen Inc.

Healthcare
CALL
$28.2 Million
206K
Q1 2025
Added 318.27%
BNTX
Bio N Tech Se

Healthcare
CALL
$34.1 Million
374K
Q1 2025
Reduced 42.55%
BE
Bloom Energy Corp

Industrials
CALL
$29.1 Million
1.48M
Q1 2025
Added 26.04%
BE
Bloom Energy Corp

Industrials
PUT
$27.2 Million
1.38M
Q1 2025
Added 26.04%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$28.3 Million
271K
Q1 2025
Reduced 25.17%
BSX
Boston Scientific Corp

Healthcare
PUT
$41.6 Million
413K
Q1 2025
Added 10.05%
BP
Bp PLC

Energy
CALL
$60.4 Million
1.79M
Q1 2025
Reduced 40.58%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$58 Million
389K
Q1 2025
Reduced 23.32%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$42.3 Million
284K
Q1 2025
Reduced 23.32%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$61.8 Million
1.49M
Q1 2025
Added 3.28%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$43.6 Million
1.06M
Q1 2025
Added 3.28%
BLDR
Builders First Source, Inc.

Industrials
PUT
$25.7 Million
205K
Q1 2025
Added 8.28%
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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