Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
CALL
$119,000
1.6K
Q1 2025
Reduced 93.66%
TCBI
Texas Capital Bancshares Inc

Financial Services
PUT
$97,000
1.3K
Q1 2025
Reduced 93.66%
TPL
Texas Pacific Land Corp

Energy
PUT
$18.4 Million
13.9K
Q1 2025
Added 434.62%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$22.3 Million
134K
Q1 2025
Added 38.29%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$19.7 Million
118K
Q1 2025
Added 38.29%
TXT
Textron Inc

Industrials
CALL
$11 Million
153K
Q1 2025
Reduced 75.31%
TXT
Textron Inc

Industrials
PUT
$1.28 Million
17.7K
Q1 2025
Reduced 75.31%
TFII
Tfi International Inc.

Industrials
CALL
$2.32 Million
29.9K
Q1 2025
Added 171.05%
TFII
Tfi International Inc.

Industrials
PUT
$1.6 Million
20.6K
Q1 2025
Added 171.05%
TFSL
Tfs Financial Corp

Financial Services
CALL
$163,000
13.2K
Q1 2025
Reduced 88.89%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$21.9 Million
556K
Q1 2025
Reduced 26.3%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$15.8 Million
402K
Q1 2025
Reduced 26.3%
Th International Limited
CALL
$0
180
Q1 2025
New holding
Th International Limited
PUT
$0
1.1K
Q1 2025
New holding
AREN
Arena Group Holdings, Inc.

Communication Services
CALL
$5,000
2.9K
Q1 2025
Reduced 86.84%
AREN
Arena Group Holdings, Inc.

Communication Services
PUT
$0
500
Q1 2025
Reduced 86.84%
BRP
Brp Group, Inc.

Financial Services
CALL
$672,000
16.8K
Q1 2025
Reduced 68.57%
BRP
Brp Group, Inc.

Financial Services
PUT
$88,000
2.2K
Q1 2025
Reduced 68.57%
SKIN
Beauty Health CO

Consumer Defensive
CALL
$13,000
10K
Q1 2025
Reduced 39.3%
SKIN
Beauty Health CO

Consumer Defensive
PUT
$32,000
24.4K
Q1 2025
Reduced 39.3%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$7.12 Million
178K
Q1 2025
Reduced 45.67%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$12.4 Million
311K
Q1 2025
Reduced 45.67%
ODP
Odp Corp

Consumer Cyclical
CALL
$176,000
12.3K
Q1 2025
Reduced 18.07%
ODP
Odp Corp

Consumer Cyclical
PUT
$194,000
13.6K
Q1 2025
Reduced 18.07%
REAX
Real Brokerage Inc

Real Estate
CALL
$8,000
2K
Q1 2025
Reduced 80.65%
REAX
Real Brokerage Inc

Real Estate
PUT
$24,000
6K
Q1 2025
Reduced 80.65%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$980,000
182K
Q1 2025
Added 68.23%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$1.33 Million
247K
Q1 2025
Added 68.23%
Therapeuticsmd Inc
CALL
$0
14.8K
Q1 2025
Added 550.0%
Therapeuticsmd Inc
PUT
$0
2.6K
Q1 2025
Added 550.0%
TBPH
Theravance Biopharma, Inc.

Healthcare
CALL
$6,000
700
Q1 2025
Added 366.67%
TBPH
Theravance Biopharma, Inc.

Healthcare
PUT
$12,000
1.4K
Q1 2025
Added 366.67%
THRD
Third Harmonic Bio, Inc.

Healthcare
CALL
$195,000
56.3K
Q1 2025
New holding
THRD
Third Harmonic Bio, Inc.

Healthcare
PUT
$79,000
22.8K
Q1 2025
New holding
Thomson Reuters Corp
CALL
$0
15.1K
Q1 2025
Reduced 45.45%
Thomson Reuters Corp
PUT
$0
5.4K
Q1 2025
Reduced 45.45%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$7.47 Million
98.5K
Q1 2025
Added 143.53%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$14.1 Million
186K
Q1 2025
Added 143.53%
TDUP
Thred Up Inc.

Consumer Cyclical
CALL
$456,000
190K
Q1 2025
Added 3200.0%
TDUP
Thred Up Inc.

Consumer Cyclical
PUT
$39,000
16.5K
Q1 2025
Added 3200.0%
THRY
Thryv Holdings, Inc.

Communication Services
CALL
$1,000
100
Q1 2025
Added 40.0%
THRY
Thryv Holdings, Inc.

Communication Services
PUT
$17,000
1.4K
Q1 2025
Added 40.0%
Tidal ETF Tr
CALL
$0
2K
Q1 2025
Reduced 78.09%
Tidal ETF Tr
PUT
$0
8.7K
Q1 2025
Reduced 78.09%
Tidal ETF Tr
CALL
$0
11.9K
Q1 2025
Added 282.35%
Tidal ETF Tr
PUT
$0
19.5K
Q1 2025
Added 282.35%
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
CALL
$677,000
34.4K
Q1 2025
Added 8200.0%
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
PUT
$163,000
8.3K
Q1 2025
Added 8200.0%
Tidal Tr Ii
CALL
$0
1K
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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