Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PRLB
Proto Labs Inc

Industrials
PUT
$1.48 Million
42.1K
Q1 2025
Added 5.78%
PVBC
Provident Bancorp, Inc.

Financial Services
CALL
$72,000
6.3K
Q1 2025
Added 3050.0%
PFS
Provident Financial Services Inc

Financial Services
CALL
$185,000
10.8K
Q1 2025
New holding
PFS
Provident Financial Services Inc

Financial Services
PUT
$46,000
2.7K
Q1 2025
New holding
PUK
Prudential PLC

Financial Services
CALL
$92,000
4.3K
Q1 2025
Added 884.85%
PUK
Prudential PLC

Financial Services
PUT
$1.4 Million
65K
Q1 2025
Added 884.85%
Psq Holdings Inc
CALL
$0
70.3K
Q1 2025
Reduced 58.09%
Psq Holdings Inc
PUT
$0
44.3K
Q1 2025
Reduced 58.09%
PTC
Ptc Inc.

Technology
CALL
$13 Million
84.2K
Q1 2025
Added 18.47%
PTC
Ptc Inc.

Technology
PUT
$5.76 Million
37.2K
Q1 2025
Added 18.47%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$438,000
8.6K
Q1 2025
Added 65.38%
PSA
Public Storage

Real Estate
CALL
$6.32 Million
21.1K
Q1 2025
Reduced 50.0%
PSA
Public Storage

Real Estate
PUT
$5 Million
16.7K
Q1 2025
Reduced 50.0%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$15.2 Million
185K
Q1 2025
Reduced 44.29%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$7.87 Million
95.6K
Q1 2025
Reduced 44.29%
PUBM
Pub Matic, Inc.

Technology
CALL
$1.08 Million
118K
Q1 2025
Reduced 54.12%
PUBM
Pub Matic, Inc.

Technology
PUT
$809,000
88.6K
Q1 2025
Reduced 54.12%
LUNG
Pulmonx Corp

Healthcare
CALL
$17,000
2.6K
Q1 2025
Added 9.6%
LUNG
Pulmonx Corp

Healthcare
PUT
$261,000
38.8K
Q1 2025
Added 9.6%
PLSE
Pulse Biosciences, Inc.

Healthcare
CALL
$265,000
16.5K
Q1 2025
Added 16.92%
PLSE
Pulse Biosciences, Inc.

Healthcare
PUT
$978,000
60.8K
Q1 2025
Added 16.92%
PBYI
Puma Biotechnology, Inc.

Healthcare
CALL
$96,000
32.7K
Q1 2025
Reduced 94.12%
PBYI
Puma Biotechnology, Inc.

Healthcare
PUT
$0
200
Q1 2025
Reduced 94.12%
PCYO
Pure Cycle Corp

Utilities
CALL
$457,000
43.7K
Q1 2025
Added 391.67%
PCYO
Pure Cycle Corp

Utilities
PUT
$61,000
5.9K
Q1 2025
Added 391.67%
PSTG
Pure Storage, Inc.

Technology
CALL
$11.9 Million
269K
Q1 2025
Reduced 62.3%
PSTG
Pure Storage, Inc.

Technology
PUT
$9.03 Million
204K
Q1 2025
Reduced 62.3%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$6.69 Million
967K
Q1 2025
Reduced 64.24%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$3.21 Million
464K
Q1 2025
Reduced 64.24%
PRPL
Purple Innovation, Inc.

Consumer Cyclical
CALL
$20,000
27.6K
Q1 2025
Added 20.66%
PRPL
Purple Innovation, Inc.

Consumer Cyclical
PUT
$11,000
14.6K
Q1 2025
Added 20.66%
VVI
Viad Corp

Industrials
CALL
$53,000
1.3K
Q1 2025
Added 7.14%
VVI
Viad Corp

Industrials
PUT
$245,000
6K
Q1 2025
Added 7.14%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$7.92 Million
123K
Q1 2025
Added 91.02%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$8.11 Million
126K
Q1 2025
Added 91.02%
PYXS
Pyxis Oncology, Inc.

Healthcare
CALL
$19,000
19.5K
Q1 2025
Reduced 27.46%
PYXS
Pyxis Oncology, Inc.

Healthcare
PUT
$30,000
30.9K
Q1 2025
Reduced 27.46%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$5.5 Million
68.7K
Q1 2025
Added 125.0%
QTWO
Q2 Holdings, Inc.

Technology
PUT
$6.41 Million
80.1K
Q1 2025
Added 125.0%
QCRH
Qcr Holdings Inc

Financial Services
CALL
$549,000
7.7K
Q1 2025
New holding
QCRH
Qcr Holdings Inc

Financial Services
PUT
$7,000
100
Q1 2025
New holding
Qiagen Nv
CALL
$0
4.76K
Q1 2025
New holding
Qiagen Nv
PUT
$0
7.66K
Q1 2025
New holding
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$1.81 Million
40.2K
Q1 2025
Reduced 5.03%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$1.95 Million
43.4K
Q1 2025
Reduced 5.03%
QRVO
Qorvo, Inc.

Technology
CALL
$5.97 Million
82.4K
Q1 2025
Reduced 34.11%
QRVO
Qorvo, Inc.

Technology
PUT
$5.93 Million
81.9K
Q1 2025
Reduced 34.11%
QUAD
Quad/Graphics, Inc.

Industrials
CALL
$61,000
11.3K
Q1 2025
Added 56.0%
QUAD
Quad/Graphics, Inc.

Industrials
PUT
$63,000
11.7K
Q1 2025
Added 56.0%
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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