Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$1.02 Billion
8.59M
Q1 2025
Reduced 34.67%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.01 Billion
6.11M
Q1 2025
Reduced 9.38%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.03 Billion
1.97M
Q1 2025
Reduced 2.8%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.02 Billion
4.83M
Q1 2025
Added 13.64%
WMT
Walmart Inc.

Consumer Defensive
CALL
$947 Million
10.8M
Q1 2025
Added 30.73%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$904 Million
1.7M
Q1 2025
Added 21.02%
COIN
Coinbase Global, Inc.

Technology
PUT
$927 Million
5.38M
Q1 2025
Reduced 9.54%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$893 Million
2.53M
Q1 2025
Added 1.33%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$907 Million
1.66M
Q1 2025
Added 21.8%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$864 Million
19.8M
Q1 2025
Reduced 14.48%
INTC
Intel Corp

Technology
PUT
$818 Million
36M
Q1 2025
Reduced 8.51%
JNJ
Johnson & Johnson

Healthcare
CALL
$829 Million
5M
Q1 2025
Added 46.31%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$834 Million
3.4M
Q1 2025
Added 5.88%
ADBE
Adobe Inc.

Technology
CALL
$762 Million
1.99M
Q1 2025
Reduced 31.68%
GOOG
Alphabet Inc.

Communication Services
PUT
$781 Million
5M
Q1 2025
Reduced 22.41%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$765 Million
17.5M
Q1 2025
Reduced 14.48%
HYG
Ishares Tr

ETFs
CALL
$777 Million
9.85M
Q1 2025
Added 208.47%
MU
Micron Technology Inc

Technology
CALL
$768 Million
8.83M
Q1 2025
Reduced 16.94%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$772 Million
3.65M
Q1 2025
Added 13.64%
BA
Boeing CO

Industrials
PUT
$719 Million
4.22M
Q1 2025
Reduced 14.89%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$713 Million
1.94M
Q1 2025
Reduced 41.53%
INTC
Intel Corp

Technology
CALL
$688 Million
30.3M
Q1 2025
Reduced 8.51%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$709 Million
4.09M
Q1 2025
Added 105.5%
QCOM
Qualcomm Inc

Technology
CALL
$706 Million
4.59M
Q1 2025
Reduced 12.27%
UBER
Uber Technologies, Inc

Technology
CALL
$702 Million
9.64M
Q1 2025
Reduced 2.1%
V
Visa Inc.

Financial Services
CALL
$693 Million
1.98M
Q1 2025
Reduced 53.79%
APP
App Lovin Corp

Technology
CALL
$648 Million
2.44M
Q1 2025
Reduced 13.42%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$674 Million
3.23M
Q1 2025
Reduced 17.72%
CSCO
Cisco Systems, Inc.

Technology
CALL
$646 Million
10.5M
Q1 2025
Added 49.67%
C
Citigroup Inc

Financial Services
CALL
$664 Million
9.35M
Q1 2025
Reduced 8.36%
C
Citigroup Inc

Financial Services
PUT
$660 Million
9.3M
Q1 2025
Reduced 8.36%
IBM
International Business Machines Corp

Technology
CALL
$677 Million
2.72M
Q1 2025
Reduced 7.68%
ORCL
Oracle Corp

Technology
CALL
$651 Million
4.66M
Q1 2025
Added 76.77%
PANW
Palo Alto Networks Inc

Technology
CALL
$649 Million
3.8M
Q1 2025
Reduced 33.18%
CRM
Salesforce, Inc.

Technology
CALL
$661 Million
2.46M
Q1 2025
Reduced 40.24%
ASML
Asml Holding Nv

Technology
CALL
$634 Million
957K
Q1 2025
Reduced 18.33%
ASML
Asml Holding Nv

Technology
PUT
$628 Million
948K
Q1 2025
Reduced 18.33%
CVX
Chevron Corp

Energy
CALL
$596 Million
3.56M
Q1 2025
Reduced 1.43%
MU
Micron Technology Inc

Technology
PUT
$626 Million
7.21M
Q1 2025
Reduced 16.94%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$609 Million
1.11M
Q1 2025
Added 11.56%
WMT
Walmart Inc.

Consumer Defensive
PUT
$589 Million
6.71M
Q1 2025
Added 30.73%
WFC
Wells Fargo & Company

Financial Services
CALL
$565 Million
7.87M
Q1 2025
Reduced 4.18%
ABBV
Abb Vie Inc.

Healthcare
CALL
$550 Million
2.62M
Q1 2025
Added 66.42%
XOM
Exxon Mobil Corp

Energy
CALL
$570 Million
4.79M
Q1 2025
Reduced 20.14%
ORCL
Oracle Corp

Technology
PUT
$563 Million
4.03M
Q1 2025
Added 76.77%
PANW
Palo Alto Networks Inc

Technology
PUT
$573 Million
3.36M
Q1 2025
Reduced 33.18%
XLE
Energy Sector Spdr

ETFs
PUT
$539 Million
5.76M
Q1 2025
Added 28.64%
SNOW
Snowflake Inc.

Technology
CALL
$574 Million
3.93M
Q1 2025
Reduced 27.52%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$576 Million
1.37M
Q1 2025
Added 33.01%
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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