Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TREX
Trex CO Inc

Industrials
CALL
$2.53 Million
43.6K
Q1 2025
Reduced 24.69%
TREX
Trex CO Inc

Industrials
PUT
$1.06 Million
18.3K
Q1 2025
Reduced 24.69%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$574,000
18K
Q1 2025
Added 188.51%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$801,000
25.1K
Q1 2025
Added 188.51%
TCBK
Trico Bancshares

Financial Services
CALL
$11,000
300
Q1 2025
Reduced 82.35%
TCBK
Trico Bancshares

Financial Services
PUT
$11,000
300
Q1 2025
Reduced 82.35%
TMQ
Trilogy Metals Inc.

Basic Materials
CALL
$69,000
44.6K
Q1 2025
New holding
TMQ
Trilogy Metals Inc.

Basic Materials
PUT
$1,000
900
Q1 2025
New holding
TRS
Trimas Corp

Consumer Cyclical
CALL
$28,000
1.2K
Q1 2025
New holding
TRS
Trimas Corp

Consumer Cyclical
PUT
$536,000
22.9K
Q1 2025
New holding
TNET
Trinet Group, Inc.

Industrials
CALL
$2.76 Million
34.8K
Q1 2025
Reduced 90.0%
TNET
Trinet Group, Inc.

Industrials
PUT
$55,000
700
Q1 2025
Reduced 90.0%
Trinity Biotech PLC
CALL
$0
26.7K
Q1 2025
New holding
TRIN
Trinity Capital Inc.

Financial Services
CALL
$1.61 Million
106K
Q1 2025
Reduced 21.1%
TRIN
Trinity Capital Inc.

Financial Services
PUT
$413,000
27.3K
Q1 2025
Reduced 21.1%
TRN
Trinity Industries Inc

Industrials
CALL
$2.12 Million
75.7K
Q1 2025
Reduced 26.5%
TRN
Trinity Industries Inc

Industrials
PUT
$1.21 Million
43K
Q1 2025
Reduced 26.5%
TSE
Trinseo PLC

Basic Materials
CALL
$45,000
12.3K
Q1 2025
Reduced 59.42%
TSE
Trinseo PLC

Basic Materials
PUT
$20,000
5.6K
Q1 2025
Reduced 59.42%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$14.4 Million
227K
Q1 2025
Reduced 67.07%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$8.07 Million
127K
Q1 2025
Reduced 67.07%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$6.63 Million
468K
Q1 2025
Added 27.8%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$8.61 Million
608K
Q1 2025
Added 27.8%
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
CALL
$321,000
16.8K
Q1 2025
Added 25.99%
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
PUT
$909,000
47.5K
Q1 2025
Added 25.99%
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
CALL
$447,000
64.1K
Q1 2025
Reduced 58.07%
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
PUT
$451,000
64.7K
Q1 2025
Reduced 58.07%
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$1.65 Million
25.7K
Q1 2025
Reduced 7.5%
TBK
Triumph Bancorp, Inc.

Financial Services
PUT
$237,000
3.7K
Q1 2025
Reduced 7.5%
TGI
Triumph Group Inc

Industrials
CALL
$210,000
8.3K
Q1 2025
Added 5.15%
TGI
Triumph Group Inc

Industrials
PUT
$258,000
10.2K
Q1 2025
Added 5.15%
Trivago N V
CALL
$0
1K
Q1 2025
Added 7800.0%
Trivago N V
PUT
$0
15.8K
Q1 2025
Added 7800.0%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$233,000
33.1K
Q1 2025
Added 119.14%
TROX
Tronox Holdings PLC

Basic Materials
PUT
$717,000
102K
Q1 2025
Added 119.14%
CPSI
Computer Programs & Systems Inc

Healthcare
CALL
$22,000
2.6K
Q1 2025
New holding
CPSI
Computer Programs & Systems Inc

Healthcare
PUT
$16,000
1.9K
Q1 2025
New holding
TBI
True Blue, Inc.

Industrials
CALL
$49,000
3.9K
Q1 2025
Reduced 66.67%
TBI
True Blue, Inc.

Industrials
PUT
$6,000
500
Q1 2025
Reduced 66.67%
TRUE
True Car, Inc.

Communication Services
CALL
$5,000
3.5K
Q1 2025
Reduced 97.56%
TRUE
True Car, Inc.

Communication Services
PUT
$1,000
700
Q1 2025
Reduced 97.56%
TFC
Truist Financial Corp

Financial Services
PUT
$19.4 Million
472K
Q1 2025
Added 40.35%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
1.79M
Q1 2025
Reduced 65.16%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
850K
Q1 2025
Reduced 65.16%
TRUP
Trupanion, Inc.

Financial Services
CALL
$2.91 Million
78.1K
Q1 2025
Reduced 43.89%
TRUP
Trupanion, Inc.

Financial Services
PUT
$5.24 Million
141K
Q1 2025
Reduced 43.89%
TRST
Trustco Bank Corp N Y

Financial Services
CALL
$12,000
400
Q1 2025
Reduced 60.71%
TRST
Trustco Bank Corp N Y

Financial Services
PUT
$33,000
1.1K
Q1 2025
Reduced 60.71%
TRMK
Trustmark Corp

Financial Services
CALL
$251,000
7.3K
Q1 2025
Added 50.0%
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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