Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SY
So Young International Inc.

Healthcare
CALL
$49,000
59.4K
Q1 2025
New holding
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$3.68 Million
92.7K
Q1 2025
Added 14.86%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$1.6 Million
40.2K
Q1 2025
Added 14.86%
MCG
Membership Collective Group Inc.

Consumer Cyclical
PUT
$55,000
8.1K
Q1 2025
Added 440.0%
SOHU
Sohu.Com LTD

Communication Services
CALL
$104,000
7.9K
Q1 2025
Reduced 85.11%
SOHU
Sohu.Com LTD

Communication Services
PUT
$9,000
700
Q1 2025
Reduced 85.11%
SLGL
Sol Gel Technologies Ltd.

Healthcare
CALL
$10,000
20.1K
Q1 2025
Added 57.03%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$6.66 Million
412K
Q1 2025
Reduced 55.94%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$782,000
58.3K
Q1 2025
Added 1030.0%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$455,000
33.9K
Q1 2025
Added 1030.0%
SWI
Solar Winds Corp

Technology
CALL
$23,000
1.3K
Q1 2025
Added 4150.0%
SWI
Solar Winds Corp

Technology
PUT
$156,000
8.5K
Q1 2025
Added 4150.0%
Soleno Therapeutics Inc
CALL
$0
442K
Q1 2025
Reduced 69.55%
Soleno Therapeutics Inc
PUT
$0
58.1K
Q1 2025
Reduced 69.55%
Solid Biosciences Inc
CALL
$0
30.2K
Q1 2025
Added 371.88%
Solid Biosciences Inc
PUT
$0
45.3K
Q1 2025
Added 371.88%
SLDP
Solid Power, Inc.

Industrials
CALL
$43,000
41.3K
Q1 2025
Reduced 17.2%
SLDP
Solid Power, Inc.

Industrials
PUT
$40,000
38.5K
Q1 2025
Reduced 17.2%
DTC
Solo Brands, Inc.

Consumer Cyclical
CALL
$4,000
25.4K
Q1 2025
Reduced 70.59%
DTC
Solo Brands, Inc.

Consumer Cyclical
PUT
$1,000
6.5K
Q1 2025
Reduced 70.59%
Solventum Corp
CALL
$0
202K
Q1 2025
Added 34.86%
Solventum Corp
PUT
$0
192K
Q1 2025
Added 34.86%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$4.5 Million
78.2K
Q1 2025
Reduced 91.99%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$875,000
15.2K
Q1 2025
Reduced 91.99%
SAH
Sonic Automotive Inc

Consumer Cyclical
CALL
$210,000
3.7K
Q1 2025
Added 62.5%
SAH
Sonic Automotive Inc

Consumer Cyclical
PUT
$148,000
2.6K
Q1 2025
Added 62.5%
SON
Sonoco Products CO

Consumer Cyclical
CALL
$1.67 Million
35.4K
Q1 2025
Added 49.52%
SON
Sonoco Products CO

Consumer Cyclical
PUT
$1.48 Million
31.4K
Q1 2025
Added 49.52%
SONO
Sonos Inc

Technology
CALL
$2.13 Million
200K
Q1 2025
Reduced 71.62%
SONO
Sonos Inc

Technology
PUT
$423,000
39.7K
Q1 2025
Reduced 71.62%
SONY
Sony Group Corp

Technology
CALL
$11.9 Million
467K
Q1 2025
Reduced 27.01%
SONY
Sony Group Corp

Technology
PUT
$10.9 Million
430K
Q1 2025
Reduced 27.01%
SOPH
Sop Hi A Genetics Sa

Healthcare
CALL
$1,000
500
Q1 2025
Added 660.0%
SOPH
Sop Hi A Genetics Sa

Healthcare
PUT
$12,000
3.8K
Q1 2025
Added 660.0%
SHC
Sotera Health CO

Healthcare
CALL
$319,000
27.4K
Q1 2025
Reduced 95.52%
SHC
Sotera Health CO

Healthcare
PUT
$3,000
300
Q1 2025
Reduced 95.52%
Sound Group Inc
CALL
$0
200
Q1 2025
New holding
Sound Group Inc
PUT
$0
400
Q1 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$12.5 Million
1.54M
Q1 2025
Reduced 59.76%
SSTI
Shotspotter, Inc

Technology
CALL
$461,000
27.2K
Q1 2025
Added 811.54%
SSTI
Shotspotter, Inc

Technology
PUT
$401,000
23.7K
Q1 2025
Added 811.54%
South Bow Corp
CALL
$0
44.9K
Q1 2025
Reduced 45.91%
South Bow Corp
PUT
$0
30.1K
Q1 2025
Reduced 45.91%
South Plains Financial Inc
CALL
$0
100
Q1 2025
Reduced 50.0%
South Plains Financial Inc
PUT
$0
200
Q1 2025
Reduced 50.0%
SCCO
Southern Copper Corp

Basic Materials
CALL
$3.3 Million
35.3K
Q1 2025
Added 6.4%
SCCO
Southern Copper Corp

Basic Materials
PUT
$13 Million
140K
Q1 2025
Added 6.4%
SFST
Southern First Bancshares Inc

Financial Services
CALL
$13,000
400
Q1 2025
New holding
SFST
Southern First Bancshares Inc

Financial Services
PUT
$3,000
100
Q1 2025
New holding
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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