Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DHR
Danaher Corp

Healthcare
PUT
$76.3 Million
372K
Q1 2025
Added 14.39%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$40.2 Million
193K
Q1 2025
Reduced 33.93%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$55.5 Million
267K
Q1 2025
Reduced 33.93%
DVA
Davita Inc.

Healthcare
CALL
$31.8 Million
208K
Q1 2025
Reduced 26.43%
DVA
Davita Inc.

Healthcare
PUT
$29.8 Million
195K
Q1 2025
Reduced 26.43%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$33.1 Million
1.24M
Q1 2025
Reduced 34.88%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$71.1 Million
636K
Q1 2025
Added 125.89%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$52.8 Million
472K
Q1 2025
Added 125.89%
DXCM
Dexcom Inc

Healthcare
CALL
$44.4 Million
650K
Q1 2025
Reduced 62.81%
DXCM
Dexcom Inc

Healthcare
PUT
$35.4 Million
519K
Q1 2025
Reduced 62.81%
FANG
Diamondback Energy, Inc.

Energy
PUT
$30.5 Million
191K
Q1 2025
Reduced 49.16%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$61.2 Million
303K
Q1 2025
Reduced 51.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$49.8 Million
247K
Q1 2025
Reduced 51.0%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$65.1 Million
454K
Q1 2025
Added 7.51%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$48.8 Million
341K
Q1 2025
Added 7.51%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$31.4 Million
1.97M
Q1 2025
Reduced 1.96%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$68 Million
2.32M
Q1 2025
Reduced 28.02%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$36.6 Million
1.25M
Q1 2025
Reduced 28.02%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$40.8 Million
258K
Q1 2025
Reduced 2.79%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$71.3 Million
1.72M
Q1 2025
Added 11.38%
YINN
Direxion Shs ETF Tr

ETFs
PUT
$25.5 Million
615K
Q1 2025
Added 11.38%
DFS
Discover Financial Services

Financial Services
CALL
$32.9 Million
193K
Q1 2025
Reduced 14.06%
DOCU
Docusign, Inc.

Technology
CALL
$30.5 Million
375K
Q1 2025
Reduced 40.74%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$47.7 Million
104K
Q1 2025
Reduced 50.63%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$71.7 Million
156K
Q1 2025
Reduced 50.63%
DUK
Duke Energy Corp

Utilities
CALL
$53.4 Million
438K
Q1 2025
Added 24.97%
DUK
Duke Energy Corp

Utilities
PUT
$60.1 Million
493K
Q1 2025
Added 24.97%
DUOL
Duolingo, Inc.

Technology
CALL
$33.5 Million
108K
Q1 2025
Added 31.59%
DUOL
Duolingo, Inc.

Technology
PUT
$41.4 Million
133K
Q1 2025
Added 31.59%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$47.9 Million
641K
Q1 2025
Reduced 43.93%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$69.7 Million
1.13M
Q1 2025
Added 82.95%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$59.8 Million
969K
Q1 2025
Added 82.95%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$61.6 Million
981K
Q1 2025
Added 35.53%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$65.2 Million
962K
Q1 2025
Reduced 42.87%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$40.5 Million
598K
Q1 2025
Reduced 42.87%
SATS
Echo Star Corp

Technology
PUT
$49.2 Million
1.92M
Q1 2025
Added 5.46%
EIX
Edison International

Utilities
CALL
$65.8 Million
1.12M
Q1 2025
Added 437.22%
EIX
Edison International

Utilities
PUT
$25.5 Million
433K
Q1 2025
Added 437.22%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$28.3 Million
390K
Q1 2025
Reduced 65.91%
EA
Electronic Arts Inc.

Communication Services
PUT
$31.6 Million
219K
Q1 2025
Reduced 51.93%
ELV
Elevance Health, Inc.

Healthcare
PUT
$67.3 Million
155K
Q1 2025
Reduced 37.62%
EME
Emcor Group, Inc.

Industrials
PUT
$25.7 Million
69.4K
Q1 2025
Added 64.45%
EMR
Emerson Electric CO

Industrials
CALL
$58.5 Million
533K
Q1 2025
Reduced 7.56%
EMR
Emerson Electric CO

Industrials
PUT
$29.9 Million
273K
Q1 2025
Reduced 7.56%
ETR
Entergy Corp

Utilities
CALL
$26.2 Million
306K
Q1 2025
Added 151.9%
ETR
Entergy Corp

Utilities
PUT
$44.3 Million
518K
Q1 2025
Added 151.9%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$70.5 Million
2.07M
Q1 2025
Added 49.39%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$40 Million
1.17M
Q1 2025
Added 49.39%
EOG
Eog Resources Inc

Energy
PUT
$42.3 Million
330K
Q1 2025
Reduced 27.15%
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