Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SJW
Sjw Group

Utilities
PUT
$109,000
2K
Q1 2025
Reduced 71.83%
SKM
Sk Telecom CO LTD

Communication Services
CALL
$91,000
4.3K
Q1 2025
New holding
SKM
Sk Telecom CO LTD

Communication Services
PUT
$138,000
6.5K
Q1 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$13.8 Million
243K
Q1 2025
Added 204.05%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$16.2 Million
285K
Q1 2025
Added 204.05%
SKE
Skeena Resources LTD

Basic Materials
CALL
$39,000
3.9K
Q1 2025
Added 30.5%
SKE
Skeena Resources LTD

Basic Materials
PUT
$1.52 Million
151K
Q1 2025
Added 30.5%
Skillz Inc
CALL
$0
28.5K
Q1 2025
Reduced 87.46%
Skillz Inc
PUT
$0
3.8K
Q1 2025
Reduced 87.46%
SKYH
Sky Harbour Group Corp

Industrials
CALL
$261,000
20.1K
Q1 2025
Added 14.93%
Skyward Specialty Ins Group
CALL
$0
36.3K
Q1 2025
Reduced 21.43%
Skyward Specialty Ins Group
PUT
$0
1.1K
Q1 2025
Reduced 21.43%
SKYT
Sky Water Technology, Inc

Technology
CALL
$613,000
86.5K
Q1 2025
Added 47.5%
SKYT
Sky Water Technology, Inc

Technology
PUT
$942,000
133K
Q1 2025
Added 47.5%
SKYW
Skywest Inc

Industrials
CALL
$5.14 Million
58.8K
Q1 2025
Reduced 54.52%
SKYW
Skywest Inc

Industrials
PUT
$2.51 Million
28.7K
Q1 2025
Reduced 54.52%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$21.1 Million
327K
Q1 2025
Added 39.52%
SLG
Sl Green Realty Corp

Real Estate
CALL
$7.58 Million
131K
Q1 2025
Reduced 51.14%
SLG
Sl Green Realty Corp

Real Estate
PUT
$19 Million
329K
Q1 2025
Reduced 51.14%
SNBR
Sleep Number Corp

Consumer Cyclical
CALL
$244,000
38.6K
Q1 2025
Added 64.71%
SNBR
Sleep Number Corp

Consumer Cyclical
PUT
$408,000
64.4K
Q1 2025
Added 64.71%
SLM
Slm Corp

Financial Services
CALL
$2.15 Million
73.3K
Q1 2025
Added 339.16%
SLM
Slm Corp

Financial Services
PUT
$16.6 Million
565K
Q1 2025
Added 339.16%
SLRC
Slr Investment Corp.

Financial Services
CALL
$522,000
31K
Q1 2025
Reduced 50.91%
SLRC
Slr Investment Corp.

Financial Services
PUT
$45,000
2.7K
Q1 2025
Reduced 50.91%
SM
Sm Energy CO

Energy
CALL
$2.35 Million
78.4K
Q1 2025
Added 1.65%
SM
Sm Energy CO

Energy
PUT
$6.45 Million
215K
Q1 2025
Added 1.65%
SND
Smart Sand, Inc.

Energy
CALL
$128,000
49.8K
Q1 2025
New holding
SND
Smart Sand, Inc.

Energy
PUT
$17,000
6.7K
Q1 2025
New holding
SMRT
Smart Rent, Inc.

Technology
CALL
$20,000
16.8K
Q1 2025
Reduced 98.71%
SMRT
Smart Rent, Inc.

Technology
PUT
$0
200
Q1 2025
Reduced 98.71%
SNN
Smith & Nephew PLC

Healthcare
CALL
$8,000
300
Q1 2025
Reduced 54.46%
SNN
Smith & Nephew PLC

Healthcare
PUT
$130,000
4.6K
Q1 2025
Reduced 54.46%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$1.23 Million
132K
Q1 2025
Reduced 27.51%
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$1 Million
108K
Q1 2025
Reduced 27.51%
AOS
Smith A O Corp

Industrials
CALL
$1.44 Million
22.1K
Q1 2025
Reduced 40.95%
AOS
Smith A O Corp

Industrials
PUT
$3.01 Million
46K
Q1 2025
Reduced 40.95%
Smith Micro Software Inc
CALL
$0
1K
Q1 2025
Added 332.0%
Smith Micro Software Inc
PUT
$0
10.8K
Q1 2025
Added 332.0%
SJM
J M Smucker CO

Consumer Defensive
CALL
$16.7 Million
141K
Q1 2025
Reduced 50.05%
SJM
J M Smucker CO

Consumer Defensive
PUT
$12.7 Million
107K
Q1 2025
Reduced 50.05%
Smurfit Westrock PLC
CALL
$0
83K
Q1 2025
Reduced 13.3%
Smurfit Westrock PLC
PUT
$0
17.6K
Q1 2025
Reduced 13.3%
SNA
Snap On Inc

Industrials
CALL
$3.03 Million
9K
Q1 2025
Reduced 31.9%
SNA
Snap On Inc

Industrials
PUT
$7.48 Million
22.2K
Q1 2025
Reduced 31.9%
Sndl Inc
CALL
$0
386K
Q1 2025
Reduced 25.57%
Sndl Inc
PUT
$0
788K
Q1 2025
Reduced 25.57%
LITM
Snow Lake Resources Ltd.

Basic Materials
CALL
$71,000
140K
Q1 2025
Added 44.29%
LITM
Snow Lake Resources Ltd.

Basic Materials
PUT
$31,000
61.9K
Q1 2025
Added 44.29%
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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