Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MD
Mednax, Inc.

Healthcare
PUT
$110,000
7.6K
Q1 2025
Added 216.67%
PEGA
Pegasystems Inc

Technology
CALL
$743,000
10.7K
Q1 2025
Reduced 12.98%
PEGA
Pegasystems Inc

Technology
PUT
$1.26 Million
18.1K
Q1 2025
Reduced 12.98%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$6.62 Million
1.05M
Q1 2025
Reduced 26.48%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$20.5 Million
3.25M
Q1 2025
Reduced 26.48%
PBA
Pembina Pipeline Corp

Energy
CALL
$3.6 Million
89.9K
Q1 2025
Reduced 5.71%
PBA
Pembina Pipeline Corp

Energy
PUT
$264,000
6.6K
Q1 2025
Reduced 5.71%
SGH
Smart Global Holdings, Inc.

Technology
CALL
$2.88 Million
167K
Q1 2025
Reduced 57.14%
SGH
Smart Global Holdings, Inc.

Technology
PUT
$176,000
10.2K
Q1 2025
Reduced 57.14%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$19.2 Million
1.18M
Q1 2025
Added 23.27%
PNTG
Pennant Group, Inc.

Healthcare
PUT
$40,000
1.6K
Q1 2025
Reduced 62.79%
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
CALL
$34,000
3.1K
Q1 2025
Added 58.21%
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
PUT
$118,000
10.6K
Q1 2025
Added 58.21%
PNNT
Pennantpark Investment Corp

Financial Services
CALL
$94,000
13.5K
Q1 2025
Added 33.33%
PNNT
Pennantpark Investment Corp

Financial Services
PUT
$2,000
400
Q1 2025
Added 33.33%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$2.03 Million
20.3K
Q1 2025
Reduced 31.96%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$8.25 Million
82.4K
Q1 2025
Reduced 31.96%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$10.8 Million
738K
Q1 2025
Reduced 47.82%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$314,000
21.5K
Q1 2025
Reduced 47.82%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$791,000
5.5K
Q1 2025
Reduced 10.95%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
PUT
$1.76 Million
12.2K
Q1 2025
Reduced 10.95%
PNR
Pentair PLC

Industrials
CALL
$6.76 Million
77.3K
Q1 2025
Reduced 37.59%
PNR
Pentair PLC

Industrials
PUT
$4.36 Million
49.8K
Q1 2025
Reduced 37.59%
PEN
Penumbra Inc

Healthcare
CALL
$8.5 Million
31.8K
Q1 2025
Reduced 43.43%
PEN
Penumbra Inc

Healthcare
PUT
$2.65 Million
9.9K
Q1 2025
Reduced 43.43%
PEBO
Peoples Bancorp Inc

Financial Services
CALL
$216,000
7.3K
Q1 2025
Added 273.91%
PEBO
Peoples Bancorp Inc

Financial Services
PUT
$255,000
8.6K
Q1 2025
Added 273.91%
PEPG
Pep Gen Inc.

Healthcare
CALL
$27,000
19.6K
Q1 2025
Added 438.67%
PEPG
Pep Gen Inc.

Healthcare
PUT
$113,000
80.8K
Q1 2025
Added 438.67%
PRDO
Perdoceo Education Corp

Consumer Defensive
CALL
$148,000
5.9K
Q1 2025
Added 28.72%
PRDO
Perdoceo Education Corp

Consumer Defensive
PUT
$304,000
12.1K
Q1 2025
Added 28.72%
PWP
Perella Weinberg Partners

Financial Services
CALL
$141,000
7.7K
Q1 2025
Reduced 58.54%
PWP
Perella Weinberg Partners

Financial Services
PUT
$31,000
1.7K
Q1 2025
Reduced 58.54%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$5.81 Million
73.9K
Q1 2025
Reduced 12.39%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$5.72 Million
72.8K
Q1 2025
Reduced 12.39%
PFMT
Performant Financial Corp

Industrials
CALL
$5,000
2K
Q1 2025
Reduced 54.55%
Perimeter Solutions Inc
CALL
$0
28.2K
Q1 2025
Added 8.41%
Perimeter Solutions Inc
PUT
$0
11.6K
Q1 2025
Added 8.41%
Perion Network LTD
CALL
$0
44K
Q1 2025
Added 45.14%
Perion Network LTD
PUT
$0
264K
Q1 2025
Added 45.14%
PESI
Perma Fix Environmental Services Inc

Industrials
CALL
$21,000
3K
Q1 2025
Added 367.24%
PESI
Perma Fix Environmental Services Inc

Industrials
PUT
$197,000
27.1K
Q1 2025
Added 367.24%
PBT
Permian Basin Royalty Trust

Energy
CALL
$99,000
10K
Q1 2025
Added 305.72%
PBT
Permian Basin Royalty Trust

Energy
PUT
$1.33 Million
135K
Q1 2025
Added 305.72%
PR
Permian Resources Corporation

Energy
CALL
$7.22 Million
522K
Q1 2025
Reduced 16.6%
PR
Permian Resources Corporation

Energy
PUT
$6.28 Million
453K
Q1 2025
Reduced 16.6%
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$501,000
46.9K
Q1 2025
Added 70.65%
PPTA
Perpetua Resources Corp.

Basic Materials
PUT
$1.31 Million
123K
Q1 2025
Added 70.65%
PRGO
Perrigo CO PLC

Healthcare
CALL
$2.89 Million
103K
Q1 2025
Reduced 70.91%
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.
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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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