Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LYTS
Lsi Industries Inc

Technology
CALL
$73,000
4.3K
Q1 2025
Reduced 25.0%
LYTS
Lsi Industries Inc

Technology
PUT
$5,000
300
Q1 2025
Reduced 25.0%
LTC
Ltc Properties Inc

Real Estate
CALL
$1.84 Million
51.9K
Q1 2025
Added 306.76%
LTC
Ltc Properties Inc

Real Estate
PUT
$2.13 Million
60.2K
Q1 2025
Added 306.76%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$9.12 Million
3.77M
Q1 2025
Reduced 38.57%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$8.28 Million
3.42M
Q1 2025
Reduced 38.57%
BOWL
Bowlero Corp.

Communication Services
CALL
$52,000
5K
Q1 2025
Added 130.11%
BOWL
Bowlero Corp.

Communication Services
PUT
$428,000
40.5K
Q1 2025
Added 130.11%
Lufax Holding LTD
CALL
$0
31.3K
Q1 2025
Reduced 49.68%
Lufax Holding LTD
PUT
$0
160K
Q1 2025
Reduced 49.68%
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
PUT
$0
100
Q1 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$10.4 Million
2.66M
Q1 2025
Reduced 15.03%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$23.1 Million
5.9M
Q1 2025
Reduced 15.03%
LITE
Lumentum Holdings Inc.

Technology
CALL
$18.8 Million
301K
Q1 2025
Added 18.07%
LITE
Lumentum Holdings Inc.

Technology
PUT
$18 Million
290K
Q1 2025
Added 18.07%
Luminar Technologies Inc
CALL
$0
403K
Q1 2025
Added 137.78%
Luminar Technologies Inc
PUT
$0
308K
Q1 2025
Added 137.78%
LXFR
Luxfer Holdings PLC

Industrials
CALL
$24,000
2.1K
Q1 2025
Added 31.25%
LXFR
Luxfer Holdings PLC

Industrials
PUT
$3,000
300
Q1 2025
Added 31.25%
LXP
Lxp Industrial Trust

Real Estate
CALL
$34,000
4K
Q1 2025
Added 111.11%
LXP
Lxp Industrial Trust

Real Estate
PUT
$32,000
3.8K
Q1 2025
Added 111.11%
LYEL
Lyell Immunopharma, Inc.

Healthcare
CALL
$1,000
2.9K
Q1 2025
Reduced 60.78%
LYEL
Lyell Immunopharma, Inc.

Healthcare
PUT
$3,000
6K
Q1 2025
Reduced 60.78%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$9.02 Million
128K
Q1 2025
Added 44.36%
LYRA
Lyra Therapeutics, Inc.

Healthcare
CALL
$7,000
56.6K
Q1 2025
New holding
LYRA
Lyra Therapeutics, Inc.

Healthcare
PUT
$4,000
33.9K
Q1 2025
New holding
MTB
M&T Bank Corp

Financial Services
CALL
$8.87 Million
49.6K
Q1 2025
Reduced 80.27%
MTB
M&T Bank Corp

Financial Services
PUT
$2.84 Million
15.9K
Q1 2025
Reduced 80.27%
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$9.23 Million
80.8K
Q1 2025
Reduced 3.83%
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$2.01 Million
17.6K
Q1 2025
Reduced 3.83%
MAC
Macerich CO

Real Estate
CALL
$1.23 Million
71.9K
Q1 2025
Reduced 58.58%
MAC
Macerich CO

Real Estate
PUT
$982,000
57.2K
Q1 2025
Reduced 58.58%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$12.8 Million
128K
Q1 2025
Added 254.96%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$8.62 Million
85.9K
Q1 2025
Added 254.96%
MGNX
Macrogenics Inc

Healthcare
CALL
$42,000
33.2K
Q1 2025
Added 277.49%
MGNX
Macrogenics Inc

Healthcare
PUT
$129,000
102K
Q1 2025
Added 277.49%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$9.77 Million
778K
Q1 2025
Reduced 50.87%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$18.4 Million
1.46M
Q1 2025
Reduced 50.87%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$1.79 Million
67.3K
Q1 2025
Added 103.0%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$540,000
20.3K
Q1 2025
Added 103.0%
Madison Square Garden Entmt
CALL
$0
22.4K
Q1 2025
Reduced 32.63%
Madison Square Garden Entmt
PUT
$0
25.6K
Q1 2025
Reduced 32.63%
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$2.47 Million
12.7K
Q1 2025
Added 99.28%
MSGS
Madison Square Garden Sports Corp.

Communication Services
PUT
$5.35 Million
27.5K
Q1 2025
Added 99.28%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$22.7 Million
68.5K
Q1 2025
Reduced 50.8%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$12.3 Million
37.1K
Q1 2025
Reduced 50.8%
MAG
Mag Silver Corp

Basic Materials
CALL
$2.28 Million
149K
Q1 2025
Added 0.69%
MAG
Mag Silver Corp

Basic Materials
PUT
$2.66 Million
174K
Q1 2025
Added 0.69%
MGIC
Magic Software Enterprises LTD

Technology
CALL
$166,000
12.8K
Q1 2025
Added 2026.32%
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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