Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MBLY
Mobileye Global Inc.
CALL
$38.1 Million
2.64M
Q1 2025
Reduced 39.76%
MNDY
Monday.Com Ltd.

Technology
CALL
$31.7 Million
130K
Q1 2025
Reduced 3.46%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$37.6 Million
554K
Q1 2025
Added 25.56%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$33.2 Million
490K
Q1 2025
Added 25.56%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$51.9 Million
89.4K
Q1 2025
Reduced 29.37%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$51.3 Million
88.5K
Q1 2025
Reduced 29.37%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$39.8 Million
681K
Q1 2025
Added 80.99%
MOS
Mosaic CO

Basic Materials
PUT
$35.7 Million
1.32M
Q1 2025
Reduced 18.79%
MSI
Motorola Solutions, Inc.

Technology
CALL
$32.3 Million
73.8K
Q1 2025
Added 356.76%
MPLX
Mplx LP

Energy
CALL
$40 Million
748K
Q1 2025
Reduced 18.93%
NTAP
Net App, Inc.

Technology
CALL
$30.5 Million
347K
Q1 2025
Added 35.8%
NTAP
Net App, Inc.

Technology
PUT
$35 Million
399K
Q1 2025
Added 35.8%
NICE
Nice Ltd.

Technology
CALL
$64.6 Million
419K
Q1 2025
Added 35.3%
NICE
Nice Ltd.

Technology
PUT
$44.1 Million
286K
Q1 2025
Added 35.3%
NIO
Nio Inc.

Consumer Cyclical
CALL
$47.6 Million
12.5M
Q1 2025
Added 36.08%
NIO
Nio Inc.

Consumer Cyclical
PUT
$27.2 Million
7.15M
Q1 2025
Added 36.08%
NSC
Norfolk Southern Corp

Industrials
CALL
$30.5 Million
129K
Q1 2025
Reduced 67.18%
NOC
Northrop Grumman Corp

Industrials
PUT
$59.1 Million
115K
Q1 2025
Reduced 50.04%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$54.7 Million
2.88M
Q1 2025
Reduced 26.58%
NVS
Novartis Ag

Healthcare
CALL
$32.6 Million
292K
Q1 2025
Reduced 67.18%
NRG
Nrg Energy, Inc.

Utilities
CALL
$29.8 Million
312K
Q1 2025
Reduced 10.66%
NRG
Nrg Energy, Inc.

Utilities
PUT
$60.6 Million
635K
Q1 2025
Reduced 10.66%
NTNX
Nutanix, Inc.

Technology
CALL
$36 Million
515K
Q1 2025
Reduced 53.45%
NTR
Nutrien Ltd.

Basic Materials
PUT
$40.4 Million
814K
Q1 2025
Added 13.38%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$64.7 Million
340K
Q1 2025
Reduced 7.19%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$64.8 Million
341K
Q1 2025
Reduced 7.19%
ONON
On Holding Ag

Consumer Cyclical
CALL
$54.3 Million
1.24M
Q1 2025
Reduced 5.03%
ONON
On Holding Ag

Consumer Cyclical
PUT
$39.8 Million
905K
Q1 2025
Reduced 5.03%
OKE
Oneok Inc

Energy
CALL
$40.2 Million
406K
Q1 2025
Reduced 15.7%
OKE
Oneok Inc

Energy
PUT
$28.6 Million
289K
Q1 2025
Reduced 15.7%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$62 Million
43.3K
Q1 2025
Reduced 18.55%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$25.8 Million
18K
Q1 2025
Reduced 18.55%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$34.7 Million
844K
Q1 2025
Added 77.09%
PH
Parker Hannifin Corp

Industrials
CALL
$27.4 Million
45K
Q1 2025
Reduced 60.27%
PAYX
Paychex Inc

Industrials
CALL
$55.2 Million
358K
Q1 2025
Reduced 4.9%
PAYX
Paychex Inc

Industrials
PUT
$37.8 Million
245K
Q1 2025
Reduced 4.9%
BTU
Peabody Energy Corp

Energy
PUT
$32.4 Million
2.39M
Q1 2025
Added 30.09%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$27.4 Million
1.68M
Q1 2025
Added 23.27%
PSX
Phillips 66

Energy
CALL
$60.5 Million
490K
Q1 2025
Reduced 6.47%
PINS
Pinterest, Inc.

Communication Services
PUT
$70.2 Million
2.27M
Q1 2025
Reduced 15.44%
PAA
Plains All American Pipeline LP

Energy
CALL
$28.3 Million
1.41M
Q1 2025
Reduced 14.22%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$31.3 Million
178K
Q1 2025
Reduced 46.91%
PPG
Ppg Industries Inc

Basic Materials
CALL
$27.5 Million
251K
Q1 2025
Added 4.8%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$28.9 Million
314K
Q1 2025
Reduced 40.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$40.9 Million
240K
Q1 2025
Reduced 26.55%
PGR
Progressive Corp

Financial Services
CALL
$75.6 Million
267K
Q1 2025
Reduced 44.21%
PGR
Progressive Corp

Financial Services
PUT
$32.5 Million
115K
Q1 2025
Reduced 44.21%
PLD
Prologis, Inc.

Real Estate
CALL
$62.2 Million
556K
Q1 2025
Reduced 2.88%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$28.1 Million
1.54M
Q1 2025
Reduced 13.09%
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.
Track Ken Griffin's portfolio

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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