Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SAIA
Saia Inc

Industrials
CALL
$20.2 Million
57.9K
Q1 2025
Reduced 44.98%
SAIA
Saia Inc

Industrials
PUT
$6.32 Million
18.1K
Q1 2025
Reduced 44.98%
Sailpoint Inc
CALL
$0
7.6K
Q1 2025
New holding
Sailpoint Inc
PUT
$0
69.9K
Q1 2025
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
CALL
$113,000
12.6K
Q1 2025
Added 739.59%
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$4.04 Million
448K
Q1 2025
Added 739.59%
IOT
Samsara Inc.

Technology
PUT
$22.2 Million
578K
Q1 2025
Reduced 9.43%
SJT
San Juan Basin Royalty Trust

Energy
CALL
$472,000
85.4K
Q1 2025
Reduced 4.0%
SJT
San Juan Basin Royalty Trust

Energy
PUT
$13,000
2.4K
Q1 2025
Reduced 4.0%
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$307,000
183K
Q1 2025
Added 848.91%
Sandisk Corp
CALL
$0
949K
Q1 2025
New holding
Sandisk Corp
PUT
$0
635K
Q1 2025
New holding
SD
Sandridge Energy Inc

Energy
CALL
$404,000
35.4K
Q1 2025
Reduced 39.36%
SD
Sandridge Energy Inc

Energy
PUT
$390,000
34.2K
Q1 2025
Reduced 39.36%
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$634,000
84K
Q1 2025
Added 20.98%
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$2.33 Million
309K
Q1 2025
Added 20.98%
SASR
Sandy Spring Bancorp Inc

Financial Services
PUT
$2,000
100
Q4 2024
Reduced 50.0%
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
CALL
$524,000
7.4K
Q1 2025
Added 38.46%
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
PUT
$255,000
3.6K
Q1 2025
Added 38.46%
SGMO
Sangamo Therapeutics, Inc

Healthcare
CALL
$121,000
185K
Q1 2025
Reduced 40.76%
SGMO
Sangamo Therapeutics, Inc

Healthcare
PUT
$237,000
360K
Q1 2025
Reduced 40.76%
SANM
Sanmina Corp

Technology
CALL
$731,000
9.6K
Q1 2025
Reduced 17.65%
SANM
Sanmina Corp

Technology
PUT
$639,000
8.4K
Q1 2025
Reduced 17.65%
SNY
Sanofi

Healthcare
CALL
$3.69 Million
66.5K
Q1 2025
Reduced 12.22%
SNY
Sanofi

Healthcare
PUT
$19.7 Million
356K
Q1 2025
Reduced 12.22%
SPNS
Sapiens International Corp N V

Technology
CALL
$140,000
5.2K
Q1 2025
Reduced 25.0%
SPNS
Sapiens International Corp N V

Technology
PUT
$8,000
300
Q1 2025
Reduced 25.0%
SAR
Saratoga Investment Corp.

Financial Services
CALL
$458,000
18.1K
Q1 2025
Added 10.83%
SAR
Saratoga Investment Corp.

Financial Services
PUT
$777,000
30.7K
Q1 2025
Added 10.83%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$7.23 Million
113K
Q1 2025
Reduced 9.84%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$8.65 Million
136K
Q1 2025
Reduced 9.84%
SSL
Sasol LTD

Basic Materials
CALL
$137,000
32.6K
Q1 2025
Reduced 59.5%
SSL
Sasol LTD

Basic Materials
PUT
$74,000
17.7K
Q1 2025
Reduced 59.5%
SATL
Satellogic Inc.

Technology
CALL
$188,000
52.9K
Q1 2025
Added 3800.0%
SATL
Satellogic Inc.

Technology
PUT
$27,000
7.8K
Q1 2025
Added 3800.0%
SVRA
Savara Inc

Healthcare
CALL
$106,000
38.5K
Q1 2025
Added 583.33%
SVRA
Savara Inc

Healthcare
PUT
$11,000
4.1K
Q1 2025
Added 583.33%
Savers Value Vlg Inc
CALL
$0
5.1K
Q1 2025
Added 185.71%
Savers Value Vlg Inc
PUT
$0
10K
Q1 2025
Added 185.71%
SBAC
Sba Communications Corp

Real Estate
CALL
$6.12 Million
27.8K
Q1 2025
Reduced 8.25%
SBAC
Sba Communications Corp

Real Estate
PUT
$6.36 Million
28.9K
Q1 2025
Reduced 8.25%
SCSC
Scansource, Inc.

Technology
CALL
$71,000
2.1K
Q1 2025
Added 492.31%
SCSC
Scansource, Inc.

Technology
PUT
$261,000
7.7K
Q1 2025
Added 492.31%
SNDR
Schneider National, Inc.

Industrials
CALL
$205,000
9K
Q1 2025
New holding
SNDR
Schneider National, Inc.

Industrials
PUT
$361,000
15.8K
Q1 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$1.2 Million
37.2K
Q1 2025
Reduced 56.39%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$900,000
28K
Q1 2025
Reduced 56.39%
SCHL
Scholastic Corp

Communication Services
CALL
$177,000
9.4K
Q1 2025
Reduced 24.41%
SCHL
Scholastic Corp

Communication Services
PUT
$303,000
16.1K
Q1 2025
Reduced 24.41%
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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