Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SGU
Star Group, L.P.

Energy
CALL
$264,000
20.1K
Q1 2025
Reduced 19.05%
SGU
Star Group, L.P.

Energy
PUT
$22,000
1.7K
Q1 2025
Reduced 19.05%
Star Hldgs
CALL
$0
14.2K
Q1 2025
Reduced 10.81%
Star Hldgs
PUT
$0
6.6K
Q1 2025
Reduced 10.81%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$9.37 Million
474K
Q1 2025
Reduced 28.32%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$5.34 Million
270K
Q1 2025
Reduced 28.32%
STT
State Street Corp

Financial Services
CALL
$10.4 Million
116K
Q1 2025
Reduced 26.66%
STT
State Street Corp

Financial Services
PUT
$17.5 Million
195K
Q1 2025
Reduced 26.66%
Steakholder Foods LTD
CALL
$0
1.9K
Q1 2025
Reduced 40.63%
Steakholder Foods LTD
PUT
$0
100
Q1 2025
Reduced 40.63%
GASS
Stealth Gas Inc.

Industrials
PUT
$43,000
5.7K
Q1 2025
Added 78.13%
SCS
Steelcase Inc

Industrials
CALL
$674,000
61.5K
Q1 2025
Reduced 63.61%
SCS
Steelcase Inc

Industrials
PUT
$117,000
10.7K
Q1 2025
Reduced 63.61%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$12 Million
1.07M
Q1 2025
Added 1.93%
SCM
Stellus Capital Investment Corp

Financial Services
CALL
$49,000
3.5K
Q1 2025
Reduced 78.26%
SCM
Stellus Capital Investment Corp

Financial Services
PUT
$7,000
500
Q1 2025
Reduced 78.26%
STEM
Stem, Inc.

Technology
CALL
$56,000
160K
Q1 2025
Reduced 28.81%
STEM
Stem, Inc.

Technology
PUT
$63,000
182K
Q1 2025
Reduced 28.81%
SCL
Stepan CO

Basic Materials
CALL
$209,000
3.8K
Q1 2025
Reduced 19.15%
SCL
Stepan CO

Basic Materials
PUT
$137,000
2.5K
Q1 2025
Reduced 19.15%
STEP
Step Stone Group Inc.

Financial Services
CALL
$99,000
1.9K
Q1 2025
Added 10.64%
STEP
Step Stone Group Inc.

Financial Services
PUT
$271,000
5.2K
Q1 2025
Added 10.64%
STXS
Stereotaxis, Inc.

Healthcare
CALL
$32,000
18.4K
Q1 2025
Reduced 68.29%
STXS
Stereotaxis, Inc.

Healthcare
PUT
$2,000
1.3K
Q1 2025
Reduced 68.29%
STE
Steris PLC

Healthcare
CALL
$5.01 Million
22.1K
Q1 2025
Added 271.43%
STE
Steris PLC

Healthcare
PUT
$589,000
2.6K
Q1 2025
Added 271.43%
SBT
Sterling Bancorp, Inc.

Financial Services
CALL
$95,000
19.8K
Q1 2025
Added 41.43%
SBT
Sterling Bancorp, Inc.

Financial Services
PUT
$9,000
2K
Q1 2025
Added 41.43%
STRL
Sterling Construction CO Inc

Industrials
CALL
$6.33 Million
55.9K
Q1 2025
Reduced 13.68%
STRL
Sterling Construction CO Inc

Industrials
PUT
$3.93 Million
34.7K
Q1 2025
Reduced 13.68%
STVN
Stevanato Group S.P.A.

Healthcare
CALL
$40,000
2K
Q1 2025
Added 66.67%
STVN
Stevanato Group S.P.A.

Healthcare
PUT
$20,000
1K
Q1 2025
Added 66.67%
STC
Stewart Information Services Corp

Financial Services
CALL
$313,000
4.4K
Q1 2025
Reduced 5.13%
STC
Stewart Information Services Corp

Financial Services
PUT
$263,000
3.7K
Q1 2025
Reduced 5.13%
SF
Stifel Financial Corp

Financial Services
CALL
$5.95 Million
63.1K
Q1 2025
Reduced 65.59%
SF
Stifel Financial Corp

Financial Services
PUT
$301,000
3.2K
Q1 2025
Reduced 65.59%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
CALL
$256,000
78.8K
Q1 2025
Added 9.77%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$1.33 Million
408K
Q1 2025
Added 9.77%
STM
St Microelectronics N.V.

Technology
CALL
$8.73 Million
397K
Q1 2025
Reduced 30.16%
STM
St Microelectronics N.V.

Technology
PUT
$14 Million
639K
Q1 2025
Reduced 30.16%
SYBT
Stock Yards Bancorp, Inc.

Financial Services
CALL
$290,000
4.2K
Q1 2025
Added 425.0%
STOK
Stoke Therapeutics, Inc.

Healthcare
CALL
$19,000
2.9K
Q1 2025
Added 285.39%
STOK
Stoke Therapeutics, Inc.

Healthcare
PUT
$228,000
34.3K
Q1 2025
Added 285.39%
STNE
Stone Co Ltd.

Technology
CALL
$3.98 Million
380K
Q1 2025
Reduced 85.76%
STNE
Stone Co Ltd.

Technology
PUT
$632,000
60.4K
Q1 2025
Reduced 85.76%
SRI
Stoneridge Inc

Consumer Cyclical
CALL
$255,000
55.7K
Q1 2025
Added 4.15%
SRI
Stoneridge Inc

Consumer Cyclical
PUT
$357,000
77.8K
Q1 2025
Added 4.15%
SNEX
Stone X Group Inc.

Financial Services
CALL
$534,000
7K
Q1 2025
Added 462.5%
SNEX
Stone X Group Inc.

Financial Services
PUT
$171,000
2.25K
Q1 2025
Added 462.5%
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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