Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IONQ
Ion Q, Inc.

Technology
CALL
$35 Million
1.58M
Q1 2025
Added 19.18%
IONQ
Ion Q, Inc.

Technology
PUT
$54.3 Million
2.46M
Q1 2025
Added 19.18%
IREN
Iris Energy LTD

Financial Services
PUT
$44.4 Million
7.29M
Q1 2025
Added 30.68%
IRM
Iron Mountain Inc

Real Estate
CALL
$38.3 Million
445K
Q1 2025
Added 249.43%
IRM
Iron Mountain Inc

Real Estate
PUT
$34.2 Million
397K
Q1 2025
Added 249.43%
IAU
Ishares Gold Trust

ETFs
CALL
$28 Million
475K
Q1 2025
Reduced 36.81%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$73.4 Million
1.8M
Q1 2025
Reduced 52.6%
MCHI
Ishares Msci China ETF

ETFs
CALL
$46.8 Million
860K
Q1 2025
Reduced 50.49%
DVY
Ishares Tr

ETFs
CALL
$76.2 Million
567K
Q1 2025
Reduced 84.36%
IEF
Ishares Barclays

ETFs
PUT
$41.1 Million
431K
Q1 2025
Reduced 56.29%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$60.2 Million
320K
Q1 2025
Reduced 6.41%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$37.8 Million
296K
Q1 2025
Reduced 44.67%
IYR
Ishares Tr

ETFs
CALL
$72.1 Million
753K
Q1 2025
Reduced 39.03%
IYR
Ishares Tr

ETFs
PUT
$48.9 Million
511K
Q1 2025
Reduced 39.03%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$32.6 Million
310K
Q1 2025
Reduced 80.33%
ITB
Ishares Tr

ETFs
CALL
$65.8 Million
691K
Q1 2025
Added 0.53%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$26 Million
4.73M
Q1 2025
Added 56819.04%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$26 Million
4.72M
Q1 2025
Added 56819.04%
JBL
Jabil Inc

Technology
CALL
$27.2 Million
200K
Q1 2025
Reduced 33.3%
JCI
Johnson Controls International PLC

Industrials
CALL
$42.4 Million
530K
Q1 2025
Added 9.25%
JCI
Johnson Controls International PLC

Industrials
PUT
$33.9 Million
423K
Q1 2025
Added 9.25%
JNPR
Juniper Networks Inc

Technology
CALL
$56.8 Million
1.57M
Q1 2025
Added 29.18%
KBH
Kb Home

Consumer Cyclical
PUT
$41.8 Million
719K
Q1 2025
Added 35.73%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$36.9 Million
260K
Q1 2025
Reduced 28.81%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$25.7 Million
180K
Q1 2025
Reduced 28.81%
KLAC
Kla Corp

Technology
CALL
$68.9 Million
101K
Q1 2025
Reduced 49.41%
KLAC
Kla Corp

Technology
PUT
$52.4 Million
77.1K
Q1 2025
Reduced 49.41%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$42.3 Million
1.39M
Q1 2025
Reduced 27.76%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$42.4 Million
1.39M
Q1 2025
Reduced 27.76%
KR
Kroger CO

Consumer Defensive
PUT
$35.9 Million
531K
Q1 2025
Reduced 40.69%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$30.3 Million
569K
Q1 2025
Reduced 59.91%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$39.7 Million
1.03M
Q1 2025
Reduced 31.0%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$38.8 Million
1.01M
Q1 2025
Reduced 31.0%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$25.7 Million
191K
Q1 2025
Reduced 13.57%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$27.3 Million
1.08M
Q1 2025
Reduced 51.1%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$60.7 Million
465K
Q1 2025
Added 67.97%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$73.4 Million
562K
Q1 2025
Added 67.97%
LYFT
Lyft, Inc.

Technology
CALL
$47.3 Million
3.98M
Q1 2025
Reduced 1.44%
LYFT
Lyft, Inc.

Technology
PUT
$40.8 Million
3.44M
Q1 2025
Reduced 1.44%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$63.9 Million
908K
Q1 2025
Added 44.36%
MPC
Marathon Petroleum Corp

Energy
CALL
$62.5 Million
429K
Q1 2025
Added 3.08%
MPC
Marathon Petroleum Corp

Energy
PUT
$58 Million
398K
Q1 2025
Added 3.08%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$68.5 Million
288K
Q1 2025
Added 14.88%
MTCH
Match Group, Inc.

Communication Services
CALL
$26.9 Million
862K
Q1 2025
Reduced 55.59%
MET
Metlife Inc

Financial Services
CALL
$44.3 Million
552K
Q1 2025
Added 119.57%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$26.5 Million
22.4K
Q1 2025
Added 3.57%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$31.3 Million
1.05M
Q1 2025
Reduced 13.93%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$34.8 Million
1.18M
Q1 2025
Reduced 13.93%
MCHP
Microchip Technology Inc

Technology
PUT
$50.8 Million
1.05M
Q1 2025
Added 9.54%
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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