Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
OXM
Oxford Industries Inc

Consumer Cyclical
PUT
$2.47 Million
42.1K
Q1 2025
Added 378.41%
PX
P10, Inc.

Financial Services
CALL
$855,000
72.8K
Q1 2025
Reduced 58.13%
PX
P10, Inc.

Financial Services
PUT
$99,000
8.5K
Q1 2025
Reduced 58.13%
PCAR
Paccar Inc

Industrials
CALL
$20.6 Million
211K
Q1 2025
Added 141.32%
PCAR
Paccar Inc

Industrials
PUT
$12.5 Million
128K
Q1 2025
Added 141.32%
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
CALL
$390,000
10.4K
Q1 2025
Reduced 49.37%
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
PUT
$300,000
8K
Q1 2025
Reduced 49.37%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
CALL
$388,000
7.1K
Q1 2025
Reduced 13.86%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
PUT
$783,000
14.3K
Q1 2025
Reduced 13.86%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$140,000
119K
Q1 2025
Reduced 35.91%
PPBI
Pacific Premier Bancorp Inc

Financial Services
CALL
$4,000
200
Q1 2025
Added 400.0%
PPBI
Pacific Premier Bancorp Inc

Financial Services
PUT
$21,000
1K
Q1 2025
Added 400.0%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
CALL
$554,000
22.3K
Q1 2025
Reduced 14.86%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
PUT
$313,000
12.6K
Q1 2025
Reduced 14.86%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$10.3 Million
52K
Q1 2025
Reduced 52.02%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$1.64 Million
8.3K
Q1 2025
Reduced 52.02%
Pacs Group Inc
CALL
$0
101K
Q1 2025
Added 1517.02%
Pacs Group Inc
PUT
$0
532K
Q1 2025
Added 1517.02%
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
CALL
$1.72 Million
95.6K
Q1 2025
Reduced 6.15%
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
PUT
$302,000
16.8K
Q1 2025
Reduced 6.15%
Pagaya Technologies LTD
CALL
$0
412K
Q1 2025
Reduced 15.42%
Pagaya Technologies LTD
PUT
$0
53.1K
Q1 2025
Reduced 15.42%
PD
Pager Duty, Inc.

Technology
CALL
$2.71 Million
149K
Q1 2025
Reduced 51.38%
PD
Pager Duty, Inc.

Technology
PUT
$865,000
47.4K
Q1 2025
Reduced 51.38%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.23 Million
161K
Q1 2025
Reduced 83.78%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$1.37 Million
180K
Q1 2025
Reduced 83.78%
Palatin Technologies Inc
CALL
$0
22.7K
Q1 2025
Added 11250.0%
Palladyne Ai Corp
CALL
$0
11.2K
Q1 2025
New holding
Palladyne Ai Corp
PUT
$0
18.3K
Q1 2025
New holding
PLMR
Palomar Holdings, Inc.

Financial Services
CALL
$1.12 Million
8.2K
Q1 2025
Reduced 23.68%
PLMR
Palomar Holdings, Inc.

Financial Services
PUT
$397,000
2.9K
Q1 2025
Reduced 23.68%
PAM
Pampa Energy Inc.

Utilities
CALL
$710,000
9.2K
Q1 2025
Added 58.1%
PAM
Pampa Energy Inc.

Utilities
PUT
$1.28 Million
16.6K
Q1 2025
Added 58.1%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$13.8 Million
533K
Q1 2025
Reduced 37.07%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$22.7 Million
880K
Q1 2025
Reduced 37.07%
PANL
Pangaea Logistics Solutions Ltd.

Industrials
CALL
$43,000
9.1K
Q1 2025
Added 215.38%
PANL
Pangaea Logistics Solutions Ltd.

Industrials
PUT
$39,000
8.2K
Q1 2025
Added 215.38%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$18.1 Million
440K
Q1 2025
Added 77.09%
PARR
Par Pacific Holdings, Inc.

Energy
CALL
$761,000
53.4K
Q1 2025
Reduced 48.59%
PARR
Par Pacific Holdings, Inc.

Energy
PUT
$440,000
30.9K
Q1 2025
Reduced 48.59%
PAR
Par Technology Corp

Technology
CALL
$2.69 Million
43.8K
Q1 2025
Reduced 62.04%
PAR
Par Technology Corp

Technology
PUT
$821,000
13.4K
Q1 2025
Reduced 62.04%
FNA
Paragon 28, Inc.

Healthcare
CALL
$30,000
2.3K
Q1 2025
Reduced 53.85%
FNA
Paragon 28, Inc.

Healthcare
PUT
$7,000
600
Q1 2025
Reduced 53.85%
VIACA
Paramount Global

Communication Services
CALL
$5,000
200
Q1 2025
Added 900.0%
VIACA
Paramount Global

Communication Services
PUT
$27,000
1K
Q1 2025
Added 900.0%
PARA
Paramount Global

Communication Services
CALL
$10.6 Million
883K
Q1 2025
Reduced 21.18%
PARA
Paramount Global

Communication Services
PUT
$17.8 Million
1.49M
Q1 2025
Reduced 21.18%
PK
Park Hotels & Resorts Inc.

Real Estate
CALL
$765,000
71.7K
Q1 2025
Added 81.94%
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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