Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$49.7 Million
209K
Q1 2025
Reduced 27.26%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$29.4 Million
123K
Q1 2025
Reduced 27.26%
AI
C3.Ai, Inc.

Technology
CALL
$60.3 Million
2.86M
Q1 2025
Reduced 5.14%
AI
C3.Ai, Inc.

Technology
PUT
$73.6 Million
3.49M
Q1 2025
Reduced 5.14%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$29.9 Million
292K
Q1 2025
Reduced 89.15%
CACI
Caci International Inc

Technology
PUT
$37.3 Million
87.3K
Q1 2025
Added 45.99%
CDNS
Cadence Design Systems Inc

Technology
PUT
$37.7 Million
148K
Q1 2025
Reduced 49.97%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$50.3 Million
2.01M
Q1 2025
Added 28.79%
CCJ
Cameco Corp

Energy
CALL
$67.5 Million
1.64M
Q1 2025
Added 16.08%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$27.8 Million
495K
Q1 2025
Reduced 35.98%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$31.3 Million
1.02M
Q1 2025
Reduced 5.79%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$30.5 Million
1.55M
Q1 2025
Reduced 43.87%
CAH
Cardinal Health Inc

Healthcare
CALL
$63.8 Million
463K
Q1 2025
Reduced 15.69%
CAH
Cardinal Health Inc

Healthcare
PUT
$37.5 Million
272K
Q1 2025
Reduced 15.69%
KMX
Carmax Inc

Consumer Cyclical
CALL
$29.5 Million
379K
Q1 2025
Added 14.6%
CRS
Carpenter Technology Corp

Industrials
CALL
$44 Million
243K
Q1 2025
Reduced 12.33%
CARR
Carrier Global Corp

Industrials
CALL
$51.9 Million
818K
Q1 2025
Reduced 79.48%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$40.7 Million
180K
Q1 2025
Reduced 32.33%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$73.2 Million
395K
Q1 2025
Added 81.32%
CNC
Centene Corp

Healthcare
CALL
$30.6 Million
505K
Q1 2025
Reduced 54.24%
CNP
Centerpoint Energy Inc

Utilities
PUT
$41 Million
1.13M
Q1 2025
Added 405.13%
LEU
Centrus Energy Corp

Energy
PUT
$28.2 Million
453K
Q1 2025
Added 8.27%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$30.7 Million
393K
Q1 2025
Added 1.47%
LNG
Cheniere Energy, Inc.

Energy
PUT
$40.5 Million
175K
Q1 2025
Reduced 41.69%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$31.7 Million
974K
Q1 2025
Reduced 18.07%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$38.9 Million
1.2M
Q1 2025
Reduced 18.07%
CB
Chubb LTD

Financial Services
CALL
$74.4 Million
246K
Q1 2025
Reduced 50.95%
CB
Chubb LTD

Financial Services
PUT
$35.2 Million
117K
Q1 2025
Reduced 50.95%
CTAS
Cintas Corp

Industrials
CALL
$41.5 Million
202K
Q1 2025
Reduced 38.18%
CTAS
Cintas Corp

Industrials
PUT
$28.4 Million
138K
Q1 2025
Reduced 38.18%
CLSK
Cleanspark, Inc.

Technology
CALL
$31.1 Million
4.63M
Q1 2025
Reduced 38.45%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$41.6 Million
5.06M
Q1 2025
Reduced 33.3%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$39.3 Million
4.79M
Q1 2025
Reduced 33.3%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$36.2 Million
473K
Q1 2025
Added 174.64%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$29.2 Million
382K
Q1 2025
Added 174.64%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$40.1 Million
428K
Q1 2025
Added 49.89%
CMCSA
Comcast Corp

Communication Services
PUT
$43 Million
1.16M
Q1 2025
Reduced 33.93%
CFLT
Confluent, Inc.

Technology
PUT
$25.5 Million
1.09M
Q1 2025
Added 66.28%
COP
Conocophillips

Energy
PUT
$50.3 Million
479K
Q1 2025
Reduced 51.75%
GLW
Corning Inc

Technology
PUT
$32.8 Million
716K
Q1 2025
Reduced 22.51%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$48.4 Million
2.21M
Q1 2025
Reduced 18.11%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$33 Million
822K
Q1 2025
Added 117.25%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$48.6 Million
458K
Q1 2025
Reduced 41.67%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$29.4 Million
277K
Q1 2025
Reduced 41.67%
CCI
Crown Castle International Corp

Real Estate
CALL
$70.7 Million
678K
Q1 2025
Added 41.04%
CCI
Crown Castle International Corp

Real Estate
PUT
$39.7 Million
381K
Q1 2025
Added 41.04%
CMI
Cummins Inc

Industrials
CALL
$27.7 Million
88.4K
Q1 2025
Added 14.29%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$48.7 Million
144K
Q1 2025
Reduced 18.29%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$53.8 Million
423K
Q1 2025
Added 34.31%
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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