Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PBPB
Potbelly Corp

Consumer Cyclical
CALL
$93,000
9.8K
Q1 2025
Added 1900.0%
PBPB
Potbelly Corp

Consumer Cyclical
PUT
$38,000
4K
Q1 2025
Added 1900.0%
PCH
Potlatchdeltic Corp

Real Estate
CALL
$938,000
20.8K
Q1 2025
Reduced 18.92%
PCH
Potlatchdeltic Corp

Real Estate
PUT
$541,000
12K
Q1 2025
Reduced 18.92%
POWL
Powell Industries Inc

Industrials
CALL
$16.4 Million
96.4K
Q1 2025
Reduced 1.14%
POWL
Powell Industries Inc

Industrials
PUT
$14.8 Million
86.8K
Q1 2025
Reduced 1.14%
POWI
Power Integrations Inc

Technology
CALL
$227,000
4.5K
Q1 2025
Reduced 22.22%
POWI
Power Integrations Inc

Technology
PUT
$70,000
1.4K
Q1 2025
Reduced 22.22%
PWFL
Power Fleet, Inc.

Technology
PUT
$421,000
84.4K
Q1 2025
Added 3569.57%
PPG
Ppg Industries Inc

Basic Materials
PUT
$9.08 Million
83K
Q1 2025
Added 4.8%
PPL
Ppl Corp

Utilities
PUT
$6.01 Million
166K
Q1 2025
Added 23.09%
PRAA
Pra Group Inc

Financial Services
CALL
$3.24 Million
157K
Q1 2025
Added 696.49%
PRAA
Pra Group Inc

Financial Services
PUT
$936,000
45.4K
Q1 2025
Added 696.49%
Prairie Oper CO
CALL
$0
28.6K
Q1 2025
New holding
Prairie Oper CO
PUT
$0
23.7K
Q1 2025
New holding
Praxis Precision Medicines I
CALL
$0
9.5K
Q1 2025
Added 53.29%
Praxis Precision Medicines I
PUT
$0
65.3K
Q1 2025
Added 53.29%
PGEN
Precigen, Inc.

Healthcare
CALL
$162,000
109K
Q1 2025
Added 79.17%
PGEN
Precigen, Inc.

Healthcare
PUT
$12,000
8.6K
Q1 2025
Added 79.17%
PDS
Precision Drilling Corp

Energy
CALL
$93,000
2K
Q1 2025
Added 158.49%
PDS
Precision Drilling Corp

Energy
PUT
$638,000
13.7K
Q1 2025
Added 158.49%
PFBC
Preferred Bank

Financial Services
CALL
$41,000
500
Q1 2025
Reduced 50.0%
PFBC
Preferred Bank

Financial Services
PUT
$16,000
200
Q1 2025
Reduced 50.0%
PRLD
Prelude Therapeutics Inc

Healthcare
CALL
$18,000
23.9K
Q1 2025
Added 273.44%
PINC
Premier, Inc.

Healthcare
CALL
$42,000
2.2K
Q1 2025
Added 575.0%
PINC
Premier, Inc.

Healthcare
PUT
$156,000
8.1K
Q1 2025
Added 575.0%
PBH
Prestige Consumer Healthcare Inc.

Healthcare
CALL
$8,000
100
Q1 2025
New holding
PBH
Prestige Consumer Healthcare Inc.

Healthcare
PUT
$42,000
500
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$11.2 Million
122K
Q1 2025
Reduced 40.0%
PSMT
Pricesmart Inc

Consumer Defensive
CALL
$219,000
2.5K
Q1 2025
Added 10.42%
PSMT
Pricesmart Inc

Consumer Defensive
PUT
$465,000
5.3K
Q1 2025
Added 10.42%
PRME
Prime Medicine, Inc.
CALL
$4,000
2.4K
Q1 2025
Reduced 10.33%
PRME
Prime Medicine, Inc.
PUT
$170,000
85.9K
Q1 2025
Reduced 10.33%
PRI
Primerica, Inc.

Financial Services
CALL
$483,000
1.7K
Q1 2025
Reduced 81.82%
PRI
Primerica, Inc.

Financial Services
PUT
$56,000
200
Q1 2025
Reduced 81.82%
Primo Brands Corporation
CALL
$0
1.35M
Q1 2025
Added 3129.89%
Primo Brands Corporation
PUT
$0
1.41M
Q1 2025
Added 3129.89%
PRIM
Primoris Services Corp

Industrials
CALL
$1.93 Million
33.7K
Q1 2025
Added 555.7%
PRIM
Primoris Services Corp

Industrials
PUT
$2.97 Million
51.8K
Q1 2025
Added 555.7%
PFG
Principal Financial Group Inc

Financial Services
CALL
$4.94 Million
58.5K
Q1 2025
Reduced 8.19%
PFG
Principal Financial Group Inc

Financial Services
PUT
$3.69 Million
43.7K
Q1 2025
Reduced 8.19%
Priority Technology Hldgs In
CALL
$0
11.2K
Q1 2025
New holding
Priority Technology Hldgs In
PUT
$0
6.7K
Q1 2025
New holding
PRVA
Privia Health Group, Inc.

Healthcare
CALL
$3.19 Million
142K
Q1 2025
Added 34.85%
PRVA
Privia Health Group, Inc.

Healthcare
PUT
$399,000
17.8K
Q1 2025
Added 34.85%
PRA
Proassurance Corp

Financial Services
PUT
$2.56 Million
110K
Q1 2025
Added 84.65%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$1.84 Million
31.5K
Q1 2025
Reduced 1.55%
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$2.22 Million
38.1K
Q1 2025
Reduced 1.55%
PCOR
Procore Technologies, Inc.

Technology
CALL
$20.9 Million
317K
Q1 2025
Reduced 40.07%
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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