Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
PUT
$909,000
6.7K
Q1 2025
Reduced 41.23%
KCE
Spdr S&P Capital Markets ETF

ETFs
CALL
$151,000
1.2K
Q1 2025
Reduced 93.75%
KCE
Spdr S&P Capital Markets ETF

ETFs
PUT
$25,000
200
Q1 2025
Reduced 93.75%
KIE
Spdr S&P Insurance ETF

ETFs
CALL
$702,000
11.6K
Q1 2025
Added 25.0%
KIE
Spdr S&P Insurance ETF

ETFs
PUT
$1.03 Million
17K
Q1 2025
Added 25.0%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$4.55 Million
86K
Q1 2025
Reduced 84.73%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$19.6 Million
370K
Q1 2025
Reduced 84.73%
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
CALL
$319,000
4.7K
Q1 2025
New holding
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
PUT
$61,000
900
Q1 2025
New holding
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
CALL
$15,000
200
Q1 2025
New holding
SPMD
Spdr Portfolio

ETFs
CALL
$721,000
14.1K
Q1 2025
New holding
SPMD
Spdr Portfolio

ETFs
PUT
$35,000
700
Q1 2025
New holding
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$16.7 Million
254K
Q1 2025
Reduced 23.71%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$23.3 Million
354K
Q1 2025
Reduced 23.71%
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
CALL
$1.33 Million
6.6K
Q1 2025
Added 27.63%
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
PUT
$1.95 Million
9.7K
Q1 2025
Added 27.63%
FLRN
Spdr Bloomberg Investment Grad

ETFs
CALL
$739,000
24K
Q1 2025
Reduced 30.16%
FLRN
Spdr Bloomberg Investment Grad

ETFs
PUT
$656,000
21.3K
Q1 2025
Reduced 30.16%
SJNK
Spdr Bloomberg Short Term High

ETFs
CALL
$2.59 Million
103K
Q1 2025
Reduced 30.0%
SJNK
Spdr Bloomberg Short Term High

ETFs
PUT
$528,000
21K
Q1 2025
Reduced 30.0%
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
CALL
$199,000
2.8K
Q1 2025
Added 58.06%
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
PUT
$699,000
9.8K
Q1 2025
Added 58.06%
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
CALL
$262,000
11.2K
Q1 2025
New holding
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
PUT
$149,000
6.4K
Q1 2025
New holding
JNK
Spdr Bloomberg High Yield Bond

ETFs
CALL
$2.41 Million
25.3K
Q1 2025
Added 36.36%
JNK
Spdr Bloomberg High Yield Bond

ETFs
PUT
$1.43 Million
15K
Q1 2025
Added 36.36%
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
PUT
$100,000
1.1K
Q4 2024
Reduced 60.71%
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
CALL
$3.38 Million
76.4K
Q1 2025
Reduced 20.27%
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
PUT
$1.06 Million
24K
Q1 2025
Reduced 20.27%
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
CALL
$187,000
4.6K
Q1 2025
Reduced 41.77%
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
PUT
$187,000
4.6K
Q1 2025
Reduced 41.77%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$1.08 Million
15.1K
Q1 2025
Reduced 24.44%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$729,000
10.2K
Q1 2025
Reduced 24.44%
SPRO
Spero Therapeutics, Inc.

Healthcare
CALL
$6,000
9.3K
Q1 2025
Reduced 50.0%
SPRO
Spero Therapeutics, Inc.

Healthcare
PUT
$0
100
Q1 2025
Reduced 50.0%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$7.17 Million
219K
Q1 2025
Reduced 14.51%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$9.26 Million
283K
Q1 2025
Reduced 14.51%
Spire Global Inc
CALL
$0
107K
Q1 2025
Added 228.25%
Spire Global Inc
PUT
$0
263K
Q1 2025
Added 228.25%
SR
Spire Inc

Utilities
CALL
$1.14 Million
14.6K
Q1 2025
Added 165.45%
SR
Spire Inc

Utilities
PUT
$179,000
2.3K
Q1 2025
Added 165.45%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$5.91 Million
171K
Q1 2025
Reduced 76.46%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$2.16 Million
62.8K
Q1 2025
Reduced 76.46%
SPOK
Spok Holdings, Inc

Healthcare
CALL
$263,000
16K
Q1 2025
Reduced 58.0%
SPOK
Spok Holdings, Inc

Healthcare
PUT
$34,000
2.1K
Q1 2025
Reduced 58.0%
SRAD
Sportradar Group Ag

Technology
CALL
$921,000
42.6K
Q1 2025
Added 95.24%
SRAD
Sportradar Group Ag

Technology
PUT
$4.08 Million
189K
Q1 2025
Added 95.24%
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
CALL
$21,000
21.5K
Q1 2025
Reduced 7.29%
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
PUT
$8,000
8.9K
Q1 2025
Reduced 7.29%
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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