Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RMBS
Rambus Inc

Technology
CALL
$10.9 Million
211K
Q1 2025
Reduced 56.21%
RMBS
Rambus Inc

Technology
PUT
$3.78 Million
73K
Q1 2025
Reduced 56.21%
RRC
Range Resources Corp

Energy
CALL
$4.5 Million
113K
Q1 2025
Reduced 27.09%
RRC
Range Resources Corp

Energy
PUT
$9.04 Million
226K
Q1 2025
Reduced 27.09%
RNGR
Ranger Energy Services, Inc.

Energy
PUT
$1,000
100
Q1 2025
New holding
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
CALL
$26,000
21.3K
Q1 2025
Reduced 42.42%
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
PUT
$140,000
111K
Q1 2025
Reduced 42.42%
PACK
Ranpak Holdings Corp.

Consumer Cyclical
CALL
$23,000
4.4K
Q1 2025
New holding
PACK
Ranpak Holdings Corp.

Consumer Cyclical
PUT
$117,000
21.6K
Q1 2025
New holding
RPD
Rapid7, Inc.

Technology
CALL
$1.99 Million
75.2K
Q1 2025
Added 28.37%
Rapport Therapeutics Inc
CALL
$0
1K
Q1 2025
New holding
Rapport Therapeutics Inc
PUT
$0
2K
Q1 2025
New holding
RAPT
Rapt Therapeutics, Inc.

Healthcare
CALL
$50,000
41.3K
Q1 2025
Reduced 99.82%
RAPT
Rapt Therapeutics, Inc.

Healthcare
PUT
$0
100
Q1 2025
Reduced 99.82%
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
CALL
$2,000
800
Q1 2025
Reduced 87.88%
RJF
Raymond James Financial Inc

Financial Services
CALL
$13.7 Million
98.9K
Q1 2025
Reduced 8.06%
RJF
Raymond James Financial Inc

Financial Services
PUT
$10.1 Million
73K
Q1 2025
Reduced 8.06%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
CALL
$351,000
61.2K
Q1 2025
Added 569.9%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
PUT
$1.15 Million
200K
Q1 2025
Added 569.9%
RYN
Rayonier Inc

Real Estate
CALL
$2.52 Million
90.5K
Q1 2025
Added 52.69%
RYN
Rayonier Inc

Real Estate
PUT
$442,000
15.9K
Q1 2025
Added 52.69%
Rb Global Inc
CALL
$0
3.9K
Q1 2025
Reduced 52.63%
Rb Global Inc
PUT
$0
40.6K
Q1 2025
Reduced 52.63%
RBB
Rbb Bancorp

Financial Services
CALL
$5,000
300
Q1 2025
New holding
RBB
Rbb Bancorp

Financial Services
PUT
$1,000
100
Q1 2025
New holding
ROLL
Rbc Bearings Inc

Industrials
CALL
$688,000
2.8K
Q1 2025
Reduced 58.9%
ROLL
Rbc Bearings Inc

Industrials
PUT
$737,000
3K
Q1 2025
Reduced 58.9%
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
CALL
$1.84 Million
42.9K
Q1 2025
Added 17.09%
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
PUT
$2.38 Million
55.5K
Q1 2025
Added 17.09%
RMAX
Re/Max Holdings, Inc.

Real Estate
CALL
$87,000
10.4K
Q1 2025
Reduced 38.89%
RMAX
Re/Max Holdings, Inc.

Real Estate
PUT
$9,000
1.1K
Q1 2025
Reduced 38.89%
RDI
Reading International Inc

Communication Services
CALL
$48,000
35K
Q1 2025
New holding
RDI
Reading International Inc

Communication Services
PUT
$0
100
Q1 2025
New holding
RC
Ready Capital Corp

Real Estate
CALL
$405,000
79.6K
Q1 2025
Added 0.19%
RC
Ready Capital Corp

Real Estate
PUT
$787,000
155K
Q1 2025
Added 0.19%
O
Realty Income Corp

Real Estate
CALL
$18.2 Million
315K
Q1 2025
Reduced 38.58%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$1.97 Million
372K
Q1 2025
Added 3.9%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$7.19 Million
1.36M
Q1 2025
Added 3.9%
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$4.15 Million
705K
Q1 2025
Added 5.08%
RCAT
Red Cat Holdings, Inc.

Technology
PUT
$1.44 Million
244K
Q1 2025
Added 5.08%
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
CALL
$6,000
1.8K
Q1 2025
Reduced 12.31%
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
PUT
$20,000
5.7K
Q1 2025
Reduced 12.31%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
CALL
$2.69 Million
62.1K
Q1 2025
Added 2.68%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$1.83 Million
42.2K
Q1 2025
Added 2.68%
RDVT
Red Violet, Inc.

Technology
PUT
$56,000
1.5K
Q1 2025
Reduced 40.0%
Reddit Inc
CALL
$0
4.54M
Q1 2025
Added 52.13%
Reddit Inc
PUT
$0
1.34M
Q1 2025
Added 52.13%
RDFN
Redfin Corp

Real Estate
CALL
$5.54 Million
601K
Q1 2025
Reduced 67.24%
RDFN
Redfin Corp

Real Estate
PUT
$1.39 Million
151K
Q1 2025
Reduced 67.24%
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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