Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BETZ
Listed Fds Trroundhill Sports
CALL
$0
13.6K
Q1 2025
Reduced 22.22%
BETZ
Listed Fds Trroundhill Sports
PUT
$0
4.2K
Q1 2025
Reduced 22.22%
Listed Fd Tr
CALL
$0
616K
Q1 2025
Added 67.74%
Listed Fd Tr
PUT
$0
358K
Q1 2025
Added 67.74%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$6.6 Million
22.5K
Q1 2025
Reduced 29.34%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$11.9 Million
40.7K
Q1 2025
Reduced 29.34%
Lithium Amers Corp New
CALL
$0
259K
Q1 2025
Reduced 35.95%
Lithium Amers Corp New
PUT
$0
333K
Q1 2025
Reduced 35.95%
Lithium Argentina Ag
CALL
$0
31.6K
Q1 2025
New holding
Lithium Argentina Ag
PUT
$0
41.1K
Q1 2025
New holding
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
PUT
$280,000
11.1K
Q1 2025
Added 1287.5%
LFUS
Littelfuse Inc

Technology
CALL
$137,000
700
Q1 2025
Reduced 40.0%
LFUS
Littelfuse Inc

Technology
PUT
$59,000
300
Q1 2025
Reduced 40.0%
LIVN
Liva Nova PLC

Healthcare
CALL
$196,000
5K
Q1 2025
Added 33.33%
LIVN
Liva Nova PLC

Healthcare
PUT
$188,000
4.8K
Q1 2025
Added 33.33%
LOB
Live Oak Bancshares, Inc.

Financial Services
CALL
$69,000
2.6K
Q1 2025
Reduced 28.21%
LOB
Live Oak Bancshares, Inc.

Financial Services
PUT
$149,000
5.6K
Q1 2025
Reduced 28.21%
LVO
Live One, Inc.

Communication Services
CALL
$12,000
17.6K
Q1 2025
Added 193.33%
LPSN
Liveperson Inc

Technology
CALL
$127,000
160K
Q1 2025
Reduced 11.64%
LPSN
Liveperson Inc

Technology
PUT
$250,000
314K
Q1 2025
Reduced 11.64%
RAMP
Live Ramp Holdings, Inc.

Technology
CALL
$274,000
10.5K
Q1 2025
Reduced 49.05%
RAMP
Live Ramp Holdings, Inc.

Technology
PUT
$562,000
21.5K
Q1 2025
Reduced 49.05%
LVWR
Live Wire Group, Inc.

Consumer Cyclical
PUT
$0
3.9K
Q1 2025
Reduced 7.14%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$13.6 Million
320K
Q1 2025
Added 3.89%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$3.07 Million
72.1K
Q1 2025
Added 3.89%
LYG
Lloyds Banking Group PLC

Financial Services
CALL
$237,000
62.1K
Q1 2025
Reduced 15.09%
LYG
Lloyds Banking Group PLC

Financial Services
PUT
$34,000
9K
Q1 2025
Reduced 15.09%
LDI
Loan Depot, Inc.

Financial Services
CALL
$161,000
136K
Q1 2025
Reduced 82.35%
LDI
Loan Depot, Inc.

Financial Services
PUT
$2,000
1.8K
Q1 2025
Reduced 82.35%
Loar Holdings Inc
CALL
$0
12.9K
Q1 2025
Added 34.69%
Loar Holdings Inc
PUT
$0
6.6K
Q1 2025
Added 34.69%
L
Loews Corp

Financial Services
CALL
$1.11 Million
12.1K
Q1 2025
Reduced 41.67%
L
Loews Corp

Financial Services
PUT
$772,000
8.4K
Q1 2025
Reduced 41.67%
AMSWA
American Software Inc

Technology
CALL
$298,000
27.3K
Q1 2025
Reduced 16.67%
AMSWA
American Software Inc

Technology
PUT
$10,000
1K
Q1 2025
Reduced 16.67%
LOGI
Logitech International S.A.

Technology
CALL
$12 Million
143K
Q1 2025
Reduced 33.54%
LOGI
Logitech International S.A.

Technology
PUT
$10.2 Million
121K
Q1 2025
Reduced 33.54%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
CALL
$136,000
12.4K
Q1 2025
Added 45.1%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
PUT
$1.06 Million
96.2K
Q1 2025
Added 45.1%
LOOP
Loop Industries, Inc.

Basic Materials
CALL
$1,000
900
Q1 2025
New holding
LOOP
Loop Industries, Inc.

Basic Materials
PUT
$7,000
6.8K
Q1 2025
New holding
LPX
Louisiana Pacific Corp

Industrials
CALL
$5.19 Million
56.4K
Q1 2025
Reduced 27.6%
LPX
Louisiana Pacific Corp

Industrials
PUT
$7.36 Million
80K
Q1 2025
Reduced 27.6%
LOVE
Lovesac CO

Consumer Cyclical
CALL
$332,000
18.3K
Q1 2025
Reduced 34.2%
LOVE
Lovesac CO

Consumer Cyclical
PUT
$919,000
50.6K
Q1 2025
Reduced 34.2%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$5.72 Million
17.5K
Q1 2025
Reduced 34.21%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$25.3 Million
77.3K
Q1 2025
Reduced 34.21%
LXU
Lsb Industries, Inc.

Basic Materials
CALL
$408,000
62K
Q1 2025
Reduced 13.88%
LXU
Lsb Industries, Inc.

Basic Materials
PUT
$139,000
21.1K
Q1 2025
Reduced 13.88%
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