Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
USM
United States Cellular Corp

Communication Services
CALL
$1.4 Million
20.3K
Q1 2025
Reduced 80.0%
USM
United States Cellular Corp

Communication Services
PUT
$82,000
1.2K
Q1 2025
Reduced 80.0%
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
CALL
$100,000
9.8K
Q1 2025
Added 42.22%
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
PUT
$65,000
6.4K
Q1 2025
Added 42.22%
BNO
United States Brent Oil Fund, LP

ETFs
CALL
$871,000
28K
Q1 2025
Added 239.02%
BNO
United States Brent Oil Fund, LP

ETFs
PUT
$432,000
13.9K
Q1 2025
Added 239.02%
USCI
United States Commodity Index Funds Trust

ETFs
CALL
$122,000
1.7K
Q1 2025
Reduced 72.09%
USCI
United States Commodity Index Funds Trust

ETFs
PUT
$86,000
1.2K
Q1 2025
Reduced 72.09%
CPER
United States Copper Index Fun

ETFs
CALL
$2.7 Million
85.3K
Q1 2025
Added 54.89%
CPER
United States Copper Index Fun

ETFs
PUT
$3.41 Million
108K
Q1 2025
Added 54.89%
UGA
United States Gasoline Fund, LP

ETFs
PUT
$603,000
9.4K
Q1 2025
Reduced 54.81%
USLM
United States Lime & Minerals Inc

Basic Materials
CALL
$212,000
2.4K
Q1 2025
Reduced 30.77%
USLM
United States Lime & Minerals Inc

Basic Materials
PUT
$397,000
4.5K
Q1 2025
Reduced 30.77%
United Sts Nat Gas Fd LP
CALL
$0
536K
Q1 2025
Added 29.91%
United Sts Nat Gas Fd LP
PUT
$0
461K
Q1 2025
Added 29.91%
UTHR
United Therapeutics Corp

Healthcare
CALL
$7.12 Million
23.1K
Q1 2025
Reduced 23.7%
UTHR
United Therapeutics Corp

Healthcare
PUT
$3.18 Million
10.3K
Q1 2025
Reduced 23.7%
UNIT
Uniti Group Inc.

Real Estate
CALL
$695,000
138K
Q1 2025
Reduced 83.23%
UNIT
Uniti Group Inc.

Real Estate
PUT
$690,000
137K
Q1 2025
Reduced 83.23%
UTL
Unitil Corp

Utilities
CALL
$161,000
2.8K
Q1 2025
Reduced 90.32%
UTL
Unitil Corp

Utilities
PUT
$17,000
300
Q1 2025
Reduced 90.32%
Unity Biotechnology Inc
CALL
$0
38.9K
Q1 2025
New holding
Unity Biotechnology Inc
PUT
$0
10.3K
Q1 2025
New holding
UVV
Universal Corp

Consumer Defensive
CALL
$840,000
15K
Q1 2025
Reduced 35.52%
UVV
Universal Corp

Consumer Defensive
PUT
$661,000
11.8K
Q1 2025
Reduced 35.52%
OLED
Universal Display Corp Pa

Technology
CALL
$12.3 Million
88.5K
Q1 2025
Reduced 31.88%
OLED
Universal Display Corp Pa

Technology
PUT
$11.1 Million
79.5K
Q1 2025
Reduced 31.88%
UEIC
Universal Electronics Inc

Technology
CALL
$34,000
5.7K
Q1 2025
Added 7.81%
UEIC
Universal Electronics Inc

Technology
PUT
$42,000
6.9K
Q1 2025
Added 7.81%
UHS
Universal Health Services Inc

Healthcare
CALL
$8.49 Million
45.2K
Q1 2025
Reduced 32.62%
UHS
Universal Health Services Inc

Healthcare
PUT
$7.72 Million
41.1K
Q1 2025
Reduced 32.62%
UVE
Universal Insurance Holdings, Inc.

Financial Services
CALL
$279,000
11.8K
Q1 2025
Reduced 80.44%
UVE
Universal Insurance Holdings, Inc.

Financial Services
PUT
$104,000
4.4K
Q1 2025
Reduced 80.44%
UTI
Universal Technical Institute Inc

Consumer Defensive
CALL
$770,000
30K
Q1 2025
Added 90.35%
UTI
Universal Technical Institute Inc

Consumer Defensive
PUT
$557,000
21.7K
Q1 2025
Added 90.35%
UVSP
Univest Financial Corp

Financial Services
CALL
$11,000
400
Q1 2025
New holding
UNM
Unum Group

Financial Services
CALL
$1.54 Million
18.9K
Q1 2025
Reduced 44.68%
UNM
Unum Group

Financial Services
PUT
$8.13 Million
99.8K
Q1 2025
Reduced 44.68%
Unusual Machs Inc
CALL
$0
57.8K
Q1 2025
New holding
Unusual Machs Inc
PUT
$0
8.7K
Q1 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$20.1 Million
2.34M
Q1 2025
Added 137.44%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$15.5 Million
1.81M
Q1 2025
Added 137.44%
RCII
Rent A Center Inc De

Industrials
CALL
$1.47 Million
55.1K
Q1 2025
Added 264.47%
RCII
Rent A Center Inc De

Industrials
PUT
$738,000
27.7K
Q1 2025
Added 264.47%
UPLD
Upland Software, Inc.

Technology
CALL
$86,000
30.2K
Q1 2025
Reduced 53.42%
UPLD
Upland Software, Inc.

Technology
PUT
$29,000
10.2K
Q1 2025
Reduced 53.42%
UPWK
Upwork, Inc

Industrials
CALL
$2.62 Million
201K
Q1 2025
Added 149.71%
UPWK
Upwork, Inc

Industrials
PUT
$2.79 Million
214K
Q1 2025
Added 149.71%
UEC
Uranium Energy Corp

Energy
CALL
$2.07 Million
433K
Q1 2025
Reduced 53.39%
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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