Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$41.8 Million
2.28M
Q1 2025
Reduced 13.09%
SSO
Proshares Ultra S&P 500

ETFs
CALL
$36.5 Million
441K
Q1 2025
Reduced 6.58%
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$54.6 Million
740K
Q1 2025
Reduced 10.03%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$40.5 Million
878K
Q1 2025
Reduced 36.99%
PRU
Prudential Financial Inc

Financial Services
CALL
$54.7 Million
490K
Q1 2025
Reduced 34.86%
PRU
Prudential Financial Inc

Financial Services
PUT
$49.2 Million
440K
Q1 2025
Reduced 34.86%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$40.1 Million
390K
Q1 2025
Reduced 7.69%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$31.2 Million
304K
Q1 2025
Reduced 7.69%
PWR
Quanta Services, Inc.

Industrials
CALL
$46.8 Million
184K
Q1 2025
Reduced 3.78%
RDNT
Rad Net, Inc.

Healthcare
CALL
$28.6 Million
575K
Q1 2025
Added 53.96%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$31.4 Million
3.97M
Q1 2025
Added 95.59%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$35.8 Million
4.52M
Q1 2025
Added 95.59%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$36.8 Million
5.17M
Q1 2025
Reduced 20.23%
RBLX
Roblox Corp

Communication Services
PUT
$54.7 Million
938K
Q1 2025
Reduced 35.05%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$51.9 Million
2.9M
Q1 2025
Reduced 4.37%
ROKU
Roku, Inc

Communication Services
CALL
$63.3 Million
899K
Q1 2025
Reduced 6.92%
ROKU
Roku, Inc

Communication Services
PUT
$64.6 Million
917K
Q1 2025
Reduced 6.92%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$42.3 Million
331K
Q1 2025
Reduced 64.92%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$26.3 Million
206K
Q1 2025
Reduced 64.92%
RGLD
Royal Gold Inc

Basic Materials
PUT
$41.8 Million
256K
Q1 2025
Added 39.35%
SPGI
S&P Global Inc.

Financial Services
CALL
$64.7 Million
127K
Q1 2025
Added 32.4%
SPGI
S&P Global Inc.

Financial Services
PUT
$43.4 Million
85.4K
Q1 2025
Added 32.4%
IOT
Samsara Inc.

Technology
CALL
$36.9 Million
962K
Q1 2025
Reduced 9.43%
SAP
Sap Se

Technology
CALL
$69.4 Million
259K
Q1 2025
Reduced 52.34%
SAP
Sap Se

Technology
PUT
$30.7 Million
114K
Q1 2025
Reduced 52.34%
STX
Seagate Technology Holdings PLC

Technology
CALL
$66.7 Million
785K
Q1 2025
Added 21.71%
STX
Seagate Technology Holdings PLC

Technology
PUT
$69.9 Million
822K
Q1 2025
Added 21.71%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$35.2 Million
365K
Q1 2025
Reduced 46.17%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$44.6 Million
462K
Q1 2025
Reduced 46.17%
SRE
Sempra Energy

Utilities
CALL
$59.1 Million
828K
Q1 2025
Added 268.03%
SRE
Sempra Energy

Utilities
PUT
$34 Million
477K
Q1 2025
Added 268.03%
SHEL
Shell PLC

Energy
PUT
$47.1 Million
643K
Q1 2025
Reduced 26.38%
SHW
Sherwin Williams CO

Basic Materials
CALL
$54 Million
155K
Q1 2025
Reduced 67.37%
SPG
Simon Property Group Inc

Real Estate
CALL
$34.6 Million
208K
Q1 2025
Reduced 11.8%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$26.9 Million
417K
Q1 2025
Added 39.52%
SNAP
Snap Inc

Communication Services
CALL
$61.6 Million
7.07M
Q1 2025
Reduced 35.81%
SNAP
Snap Inc

Communication Services
PUT
$36.7 Million
4.21M
Q1 2025
Reduced 35.81%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$32.4 Million
2.01M
Q1 2025
Reduced 55.94%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$37.8 Million
4.66M
Q1 2025
Reduced 59.76%
SO
Southern CO

Utilities
CALL
$47.1 Million
512K
Q1 2025
Added 17.8%
SO
Southern CO

Utilities
PUT
$51.8 Million
563K
Q1 2025
Added 17.8%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$28.7 Million
527K
Q1 2025
Added 87.9%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$26.5 Million
473K
Q1 2025
Reduced 37.03%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$26.3 Million
342K
Q1 2025
Reduced 54.26%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$32.4 Million
330K
Q1 2025
Added 23.67%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$33.8 Million
345K
Q1 2025
Added 23.67%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$25.9 Million
2.31M
Q1 2025
Added 1.93%
LRN
Stride, Inc.

Consumer Defensive
PUT
$33.2 Million
263K
Q1 2025
Added 203.12%
SYK
Stryker Corp

Healthcare
PUT
$28.7 Million
77.2K
Q1 2025
Reduced 19.16%
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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