Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UDMY
Udemy, Inc.

Consumer Defensive
CALL
$487,000
62.8K
Q1 2025
Reduced 51.94%
UDMY
Udemy, Inc.

Consumer Defensive
PUT
$231,000
29.8K
Q1 2025
Reduced 51.94%
UDR
Udr, Inc.

Real Estate
CALL
$1.47 Million
32.5K
Q1 2025
Reduced 82.1%
UDR
Udr, Inc.

Real Estate
PUT
$185,000
4.1K
Q1 2025
Reduced 82.1%
UFPI
Ufp Industries Inc

Basic Materials
CALL
$406,000
3.8K
Q1 2025
Added 90.0%
UFPI
Ufp Industries Inc

Basic Materials
PUT
$203,000
1.9K
Q1 2025
Added 90.0%
UFPT
Ufp Technologies Inc

Healthcare
CALL
$221,000
1.1K
Q1 2025
Reduced 33.96%
UFPT
Ufp Technologies Inc

Healthcare
PUT
$705,000
3.5K
Q1 2025
Reduced 33.96%
UGI
Ugi Corp

Utilities
CALL
$2.95 Million
89.3K
Q1 2025
Added 225.36%
UGI
Ugi Corp

Utilities
PUT
$10.4 Million
314K
Q1 2025
Added 225.36%
PATH
Ui Path, Inc.

Technology
PUT
$11 Million
1.07M
Q1 2025
Reduced 36.53%
Ul Solutions Inc
CALL
$0
14.5K
Q1 2025
Added 17.57%
Ul Solutions Inc
PUT
$0
8.7K
Q1 2025
Added 17.57%
UCTT
Ultra Clean Holdings, Inc.

Technology
CALL
$289,000
13.5K
Q1 2025
Added 166.41%
UCTT
Ultra Clean Holdings, Inc.

Technology
PUT
$1.49 Million
69.8K
Q1 2025
Added 166.41%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$644,000
17.8K
Q1 2025
Added 18.06%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$2.56 Million
70.6K
Q1 2025
Added 18.06%
ULBI
Ultralife Corp

Industrials
CALL
$0
100
Q1 2025
New holding
ULBI
Ultralife Corp

Industrials
PUT
$9,000
1.7K
Q1 2025
New holding
UGP
Ultrapar Holdings Inc

Energy
CALL
$25,000
8.3K
Q1 2025
Added 420.0%
UGP
Ultrapar Holdings Inc

Energy
PUT
$16,000
5.2K
Q1 2025
Added 420.0%
UMBF
Umb Financial Corp

Financial Services
CALL
$501,000
4.97K
Q1 2025
Reduced 51.94%
UMBF
Umb Financial Corp

Financial Services
PUT
$87,000
865
Q1 2025
Reduced 51.94%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$2.27 Million
363K
Q1 2025
Reduced 8.08%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$8.12 Million
1.3M
Q1 2025
Reduced 8.08%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$191,000
32.2K
Q1 2025
Added 377.57%
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$304,000
51.1K
Q1 2025
Added 377.57%
UFI
Unifi Inc

Consumer Cyclical
CALL
$25,000
5.2K
Q1 2025
Added 6.38%
UFI
Unifi Inc

Consumer Cyclical
PUT
$24,000
5K
Q1 2025
Added 6.38%
UNF
Unifirst Corp

Industrials
CALL
$730,000
4.2K
Q1 2025
Added 4100.0%
UNF
Unifirst Corp

Industrials
PUT
$1.46 Million
8.4K
Q1 2025
Added 4100.0%
UL
Unilever PLC

Consumer Defensive
CALL
$18.8 Million
316K
Q1 2025
Reduced 31.83%
UL
Unilever PLC

Consumer Defensive
PUT
$15.3 Million
258K
Q1 2025
Reduced 31.83%
QURE
Uni Qure N.V.

Healthcare
CALL
$1.42 Million
134K
Q1 2025
Reduced 34.19%
QURE
Uni Qure N.V.

Healthcare
PUT
$1.32 Million
125K
Q1 2025
Reduced 34.19%
UIS
Unisys Corp

Technology
CALL
$96,000
21.1K
Q1 2025
Reduced 29.8%
UIS
Unisys Corp

Technology
PUT
$243,000
53K
Q1 2025
Reduced 29.8%
UBSI
United Bankshares Inc

Financial Services
CALL
$1 Million
28.9K
Q1 2025
Reduced 51.47%
UBSI
United Bankshares Inc

Financial Services
PUT
$114,000
3.3K
Q1 2025
Reduced 51.47%
UCBI
United Community Banks Inc

Financial Services
CALL
$55,000
1.9K
Q1 2025
Added 137.5%
UFCS
United Fire Group Inc

Financial Services
PUT
$2,000
100
Q4 2024
Reduced 93.75%
UMC
United Microelectronics Corp

Technology
CALL
$210,000
29.4K
Q1 2025
Reduced 76.44%
UMC
United Microelectronics Corp

Technology
PUT
$403,000
56.5K
Q1 2025
Reduced 76.44%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$4.85 Million
177K
Q1 2025
Added 76.35%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$7.72 Million
282K
Q1 2025
Added 76.35%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
CALL
$1.38 Million
26.3K
Q1 2025
Reduced 81.57%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
PUT
$247,000
4.7K
Q1 2025
Reduced 81.57%
UAMY
United States Antimony Corp

Basic Materials
CALL
$103,000
47.1K
Q1 2025
Added 360.52%
UAMY
United States Antimony Corp

Basic Materials
PUT
$236,000
107K
Q1 2025
Added 360.52%
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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