Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SCI
Service Corp International

Consumer Cyclical
CALL
$3.11 Million
38.8K
Q1 2025
Reduced 53.47%
SCI
Service Corp International

Consumer Cyclical
PUT
$2.15 Million
26.8K
Q1 2025
Reduced 53.47%
SVC
Service Properties Trust

Real Estate
CALL
$56,000
21.5K
Q1 2025
Added 15.08%
SVC
Service Properties Trust

Real Estate
PUT
$199,000
76.3K
Q1 2025
Added 15.08%
Servicetitan Inc
CALL
$0
33K
Q1 2025
Added 202.7%
Servicetitan Inc
PUT
$0
11.2K
Q1 2025
Added 202.7%
SFBS
Servis First Bancshares, Inc.

Financial Services
CALL
$16,000
200
Q1 2025
Reduced 92.0%
SFBS
Servis First Bancshares, Inc.

Financial Services
PUT
$33,000
400
Q1 2025
Reduced 92.0%
SES
Ses Ai Corp

Consumer Cyclical
CALL
$23,000
45.4K
Q1 2025
Added 110.96%
SES
Ses Ai Corp

Consumer Cyclical
PUT
$24,000
46.2K
Q1 2025
Added 110.96%
SEVN
Seven Hills Realty Trust

Real Estate
PUT
$62,000
5K
Q1 2025
Added 733.33%
SFL
Sfl Corp Ltd.

Industrials
CALL
$378,000
46.1K
Q1 2025
Reduced 38.26%
SFL
Sfl Corp Ltd.

Industrials
PUT
$489,000
59.7K
Q1 2025
Reduced 38.26%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$16.8 Million
191K
Q1 2025
Added 14.09%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$24 Million
272K
Q1 2025
Added 14.09%
Sharkninja Inc
CALL
$0
198K
Q1 2025
Added 11.38%
Sharkninja Inc
PUT
$0
229K
Q1 2025
Added 11.38%
SHEN
Shenandoah Telecommunications CO

Communication Services
CALL
$40,000
3.2K
Q1 2025
Reduced 14.63%
SHEN
Shenandoah Telecommunications CO

Communication Services
PUT
$43,000
3.5K
Q1 2025
Reduced 14.63%
SHW
Sherwin Williams CO

Basic Materials
PUT
$18.3 Million
52.5K
Q1 2025
Reduced 67.37%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$14.3 Million
175K
Q1 2025
Added 1.41%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$20.6 Million
252K
Q1 2025
Added 1.41%
SHG
Shinhan Financial Group CO LTD

Financial Services
CALL
$110,000
3.2K
Q1 2025
Reduced 36.84%
SHG
Shinhan Financial Group CO LTD

Financial Services
PUT
$41,000
1.2K
Q1 2025
Reduced 36.84%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$358,000
108K
Q1 2025
Added 85.93%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$162,000
48.9K
Q1 2025
Added 85.93%
SCVL
Shoe Carnival Inc

Consumer Cyclical
CALL
$1.56 Million
71K
Q1 2025
Added 8.82%
SCVL
Shoe Carnival Inc

Consumer Cyclical
PUT
$732,000
33.3K
Q1 2025
Added 8.82%
SHBI
Shore Bancshares Inc

Financial Services
CALL
$14,000
1.1K
Q1 2025
Added 57.14%
SSTK
Shutterstock, Inc.

Communication Services
CALL
$130,000
7K
Q1 2025
Reduced 51.9%
SSTK
Shutterstock, Inc.

Communication Services
PUT
$307,000
16.5K
Q1 2025
Reduced 51.9%
SHYF
Shyft Group, Inc.

Industrials
CALL
$10,000
1.3K
Q1 2025
Added 350.0%
SHYF
Shyft Group, Inc.

Industrials
PUT
$14,000
1.8K
Q1 2025
Added 350.0%
SIBN
Si Bone, Inc.

Healthcare
CALL
$641,000
45.7K
Q1 2025
Added 19.35%
SIBN
Si Bone, Inc.

Healthcare
PUT
$51,000
3.7K
Q1 2025
Added 19.35%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$416,000
91K
Q1 2025
Reduced 22.98%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$3.12 Million
682K
Q1 2025
Reduced 22.98%
SIEB
Siebert Financial Corp

Financial Services
CALL
$5,000
1.8K
Q1 2025
Reduced 72.73%
SIEB
Siebert Financial Corp

Financial Services
PUT
$15,000
5.1K
Q1 2025
Reduced 72.73%
Sify Technologies LTD
CALL
$0
13.4K
Q1 2025
New holding
Sify Technologies LTD
PUT
$0
7.3K
Q1 2025
New holding
SIGA
Siga Technologies Inc

Healthcare
CALL
$27,000
5.1K
Q1 2025
Reduced 24.02%
SIGA
Siga Technologies Inc

Healthcare
PUT
$681,000
124K
Q1 2025
Reduced 24.02%
SGHT
Sight Sciences, Inc.

Healthcare
CALL
$36,000
15.2K
Q1 2025
Reduced 56.32%
SGML
Sigma Lithium Corp

Basic Materials
CALL
$222,000
21.4K
Q1 2025
Added 8.2%
SGML
Sigma Lithium Corp

Basic Materials
PUT
$1.02 Million
97.6K
Q1 2025
Added 8.2%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$13.9 Million
240K
Q1 2025
Added 115.88%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$17 Million
292K
Q1 2025
Added 115.88%
Sila Realty Trust Inc
CALL
$0
13.7K
Q1 2025
Reduced 41.38%
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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