Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PRGO
Perrigo CO PLC

Healthcare
PUT
$922,000
32.9K
Q1 2025
Reduced 70.91%
PSNL
Personalis, Inc.

Healthcare
CALL
$27,000
7.9K
Q1 2025
Reduced 9.54%
PSNL
Personalis, Inc.

Healthcare
PUT
$193,000
55K
Q1 2025
Reduced 9.54%
Perspective Therapeutics Inc
CALL
$0
12.2K
Q1 2025
Reduced 62.12%
Perspective Therapeutics Inc
PUT
$0
10K
Q1 2025
Reduced 62.12%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$664,000
197K
Q1 2025
Reduced 16.84%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$875,000
260K
Q1 2025
Reduced 16.84%
PETS
Petmed Express Inc

Healthcare
CALL
$112,000
26.9K
Q1 2025
Reduced 70.1%
PETS
Petmed Express Inc

Healthcare
PUT
$62,000
14.8K
Q1 2025
Reduced 70.1%
PBRA
Petroleo Bras Ads (Ea Reptg 2
CALL
$371,000
28.3K
Q1 2025
Added 6900.0%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$16.2 Million
1.13M
Q1 2025
Added 108.0%
PCG
Pg&E Corp

Utilities
PUT
$5.93 Million
345K
Q1 2025
Reduced 73.05%
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
CALL
$17,000
13.7K
Q1 2025
Reduced 54.35%
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
PUT
$2,000
2.1K
Q1 2025
Reduced 54.35%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
CALL
$263,000
42.1K
Q1 2025
Reduced 58.95%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
PUT
$230,000
36.7K
Q1 2025
Reduced 58.95%
PSX
Phillips 66

Energy
PUT
$20.7 Million
168K
Q1 2025
Reduced 6.47%
PECO
Phillips Edison & Company, Inc.

Real Estate
CALL
$1.19 Million
32.6K
Q1 2025
Reduced 43.24%
PECO
Phillips Edison & Company, Inc.

Real Estate
PUT
$153,000
4.2K
Q1 2025
Reduced 43.24%
Phinia Inc
CALL
$0
36.2K
Q1 2025
Reduced 77.97%
Phinia Inc
PUT
$0
2.6K
Q1 2025
Reduced 77.97%
PLAB
Photronics Inc

Technology
CALL
$1.77 Million
85.3K
Q1 2025
Added 49.03%
PLAB
Photronics Inc

Technology
PUT
$7.14 Million
344K
Q1 2025
Added 49.03%
PHR
Phreesia, Inc.

Healthcare
CALL
$301,000
11.8K
Q1 2025
Added 74.71%
PHR
Phreesia, Inc.

Healthcare
PUT
$2.3 Million
89.8K
Q1 2025
Added 74.71%
Phunware Inc
CALL
$0
8.3K
Q1 2025
Reduced 77.46%
Phunware Inc
PUT
$0
2.8K
Q1 2025
Reduced 77.46%
PLL
Piedmont Lithium Inc.

Basic Materials
CALL
$15,000
2.5K
Q1 2025
Reduced 30.27%
PLL
Piedmont Lithium Inc.

Basic Materials
PUT
$129,000
20.5K
Q1 2025
Reduced 30.27%
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
CALL
$86,000
12.2K
Q1 2025
Reduced 6.59%
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
PUT
$60,000
8.5K
Q1 2025
Reduced 6.59%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$8.18 Million
150K
Q1 2025
Reduced 58.89%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$3.14 Million
57.6K
Q1 2025
Reduced 58.89%
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
CALL
$3.21 Million
58.5K
Q1 2025
Reduced 69.76%
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
PUT
$948,000
17.3K
Q1 2025
Reduced 69.76%
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
CALL
$1.2 Million
16.8K
Q1 2025
Added 28.02%
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
PUT
$4.48 Million
62.6K
Q1 2025
Added 28.02%
PNFP
Pinnacle Financial Partners Inc

Financial Services
CALL
$636,000
6K
Q1 2025
Added 50.0%
PNFP
Pinnacle Financial Partners Inc

Financial Services
PUT
$63,000
600
Q1 2025
Added 50.0%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$3.52 Million
37K
Q1 2025
Reduced 49.33%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$723,000
7.6K
Q1 2025
Reduced 49.33%
PPSI
Pioneer Power Solutions, Inc.

Industrials
CALL
$33,000
11.1K
Q1 2025
Reduced 79.76%
PPSI
Pioneer Power Solutions, Inc.

Industrials
PUT
$14,000
5K
Q1 2025
Reduced 79.76%
PIPR
Piper Sandler Companies

Financial Services
CALL
$3.15 Million
12.7K
Q1 2025
Reduced 54.55%
PIPR
Piper Sandler Companies

Financial Services
PUT
$247,000
1K
Q1 2025
Reduced 54.55%
PBI
Pitney Bowes Inc

Industrials
CALL
$4.38 Million
484K
Q1 2025
Reduced 36.88%
PBI
Pitney Bowes Inc

Industrials
PUT
$2.55 Million
282K
Q1 2025
Reduced 36.88%
PJT
Pjt Partners Inc.

Financial Services
CALL
$758,000
5.5K
Q1 2025
Reduced 16.67%
PJT
Pjt Partners Inc.

Financial Services
PUT
$275,000
2K
Q1 2025
Reduced 16.67%
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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