Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Toro Corp
CALL
$0
21.5K
Q1 2025
New holding
Toro Corp
PUT
$0
1.7K
Q1 2025
New holding
CURV
Torrid Holdings Inc.

Consumer Cyclical
CALL
$54,000
10K
Q1 2025
Reduced 29.51%
CURV
Torrid Holdings Inc.

Consumer Cyclical
PUT
$111,000
20.3K
Q1 2025
Reduced 29.51%
TTE
Total Energies Se

Energy
PUT
$9.28 Million
135K
Q1 2025
Reduced 46.5%
Tourmaline Bio Inc
CALL
$0
2.2K
Q1 2025
Reduced 50.42%
Tourmaline Bio Inc
PUT
$0
5.9K
Q1 2025
Reduced 50.42%
TSEM
Tower Semiconductor LTD

Technology
CALL
$10.3 Million
289K
Q1 2025
Reduced 71.4%
TSEM
Tower Semiconductor LTD

Technology
PUT
$3.03 Million
85K
Q1 2025
Reduced 71.4%
TOWN
Towne Bank (Va)

Financial Services
CALL
$6,000
200
Q1 2025
Reduced 71.43%
TSQ
Townsquare Media, Inc.

Communication Services
CALL
$367,000
45.1K
Q1 2025
New holding
TSQ
Townsquare Media, Inc.

Communication Services
PUT
$0
100
Q1 2025
New holding
TPG
Tpg Inc.

Financial Services
CALL
$2.86 Million
60.4K
Q1 2025
Added 42.8%
TPG
Tpg Inc.

Financial Services
PUT
$9.27 Million
196K
Q1 2025
Added 42.8%
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$8.61 Million
1.06M
Q1 2025
Reduced 94.67%
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
PUT
$24,000
3K
Q1 2025
Reduced 94.67%
TPIC
Tpi Composites, Inc

Industrials
CALL
$28,000
35.3K
Q1 2025
Added 41.18%
TPIC
Tpi Composites, Inc

Industrials
PUT
$11,000
14.4K
Q1 2025
Added 41.18%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$15.8 Million
107K
Q1 2025
Reduced 25.5%
TW
Tradeweb Markets Inc.

Financial Services
PUT
$6.68 Million
45K
Q1 2025
Reduced 25.5%
COOK
Traeger, Inc.

Consumer Cyclical
CALL
$42,000
25.5K
Q1 2025
Reduced 85.47%
COOK
Traeger, Inc.

Consumer Cyclical
PUT
$7,000
4.2K
Q1 2025
Reduced 85.47%
TT
Trane Technologies PLC

Industrials
CALL
$16.1 Million
47.9K
Q1 2025
Reduced 30.39%
TT
Trane Technologies PLC

Industrials
PUT
$11.4 Million
33.9K
Q1 2025
Reduced 30.39%
TACT
Transact Technologies Inc

Technology
PUT
$40,000
11K
Q1 2025
Reduced 1.79%
TAC
Transalta Corp

Utilities
CALL
$773,000
82.7K
Q1 2025
Added 317.28%
TAC
Transalta Corp

Utilities
PUT
$632,000
67.6K
Q1 2025
Added 317.28%
TRNS
Transcat Inc

Industrials
CALL
$96,000
1.3K
Q1 2025
Added 850.0%
TRNS
Transcat Inc

Industrials
PUT
$141,000
1.9K
Q1 2025
Added 850.0%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$19.6 Million
291K
Q1 2025
Reduced 11.3%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$18.3 Million
272K
Q1 2025
Reduced 11.3%
RIG
Transocean Ltd.

Energy
CALL
$11 Million
3.45M
Q1 2025
Added 0.87%
RIG
Transocean Ltd.

Energy
PUT
$15.9 Million
5.02M
Q1 2025
Added 0.87%
TGS
Gas Transporter Of The South Inc

Energy
CALL
$391,000
14.8K
Q1 2025
Reduced 19.34%
TGS
Gas Transporter Of The South Inc

Energy
PUT
$2.02 Million
76.3K
Q1 2025
Reduced 19.34%
TRU
Trans Union

Industrials
CALL
$2.72 Million
32.8K
Q1 2025
Added 134.65%
TRU
Trans Union

Industrials
PUT
$2.47 Million
29.8K
Q1 2025
Added 134.65%
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$1.25 Million
27K
Q1 2025
Added 80.6%
TNL
Travel & Leisure Co.

Consumer Cyclical
PUT
$560,000
12.1K
Q1 2025
Added 80.6%
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$2.23 Million
125K
Q1 2025
Reduced 25.94%
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$1.72 Million
96.2K
Q1 2025
Reduced 25.94%
TMCI
Treace Medical Concepts, Inc.

Healthcare
CALL
$150,000
17.9K
Q1 2025
Reduced 67.03%
TMCI
Treace Medical Concepts, Inc.

Healthcare
PUT
$25,000
3K
Q1 2025
Reduced 67.03%
TG
Tredegar Corp

Industrials
CALL
$146,000
19K
Q1 2025
Added 3530.0%
TG
Tredegar Corp

Industrials
PUT
$279,000
36.3K
Q1 2025
Added 3530.0%
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$465,000
17.2K
Q1 2025
Reduced 53.37%
THS
Tree House Foods, Inc.

Consumer Defensive
PUT
$205,000
7.6K
Q1 2025
Reduced 53.37%
TRVI
Trevi Therapeutics, Inc.

Healthcare
CALL
$680,000
108K
Q1 2025
Reduced 43.43%
TRVI
Trevi Therapeutics, Inc.

Healthcare
PUT
$176,000
28K
Q1 2025
Reduced 43.43%
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email