Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
YELP
Yelp Inc

Communication Services
PUT
$3.69 Million
99.6K
Q1 2025
Reduced 31.73%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$4.55 Million
138K
Q1 2025
Added 120.22%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$22.3 Million
674K
Q1 2025
Added 120.22%
YEXT
Yext, Inc.

Technology
CALL
$207,000
33.7K
Q1 2025
Reduced 83.48%
YEXT
Yext, Inc.

Technology
PUT
$22,000
3.7K
Q1 2025
Reduced 83.48%
YRD
Yiren Digital Ltd.

Financial Services
CALL
$25,000
3.7K
Q1 2025
Added 50.83%
YRD
Yiren Digital Ltd.

Financial Services
PUT
$187,000
27.3K
Q1 2025
Added 50.83%
YORW
York Water CO

Utilities
CALL
$499,000
14.4K
Q1 2025
Reduced 50.86%
YORW
York Water CO

Utilities
PUT
$197,000
5.7K
Q1 2025
Reduced 50.86%
DAO
Youdao, Inc.

Consumer Defensive
CALL
$45,000
5.9K
Q1 2025
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$6.99 Million
200K
Q1 2025
Added 2.04%
ZVIA
Zevia Pbc

Consumer Defensive
PUT
$3,000
1.6K
Q1 2025
Reduced 60.0%
KMPH
Kempharm, Inc

Healthcare
CALL
$458,000
92.8K
Q1 2025
Reduced 83.82%
ZTS
Zoetis Inc.

Healthcare
PUT
$21.1 Million
128K
Q1 2025
Added 11.86%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$6.69 Million
669K
Q1 2025
Reduced 0.94%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$10.8 Million
1.08M
Q1 2025
Reduced 0.94%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$3.05 Million
154K
Q1 2025
Reduced 30.08%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$995,000
50.2K
Q1 2025
Reduced 30.08%
ZUMZ
Zumiez Inc

Consumer Cyclical
CALL
$466,000
31.3K
Q1 2025
Reduced 43.75%
ZUMZ
Zumiez Inc

Consumer Cyclical
PUT
$308,000
20.7K
Q1 2025
Reduced 43.75%
Zura Bio LTD
CALL
$0
200
Q1 2025
Added 380.0%
Zura Bio LTD
PUT
$0
12K
Q1 2025
Added 380.0%
ZWS
Zurn Water Solutions Corp

Industrials
CALL
$979,000
29.7K
Q1 2025
Reduced 84.78%
ZWS
Zurn Water Solutions Corp

Industrials
PUT
$69,000
2.1K
Q1 2025
Reduced 84.78%
Zymeworks Inc
CALL
$0
51.1K
Q1 2025
Added 109.23%
Zymeworks Inc
PUT
$0
13.6K
Q1 2025
Added 109.23%
ZYXI
Zynex Inc

Healthcare
CALL
$15,000
7K
Q1 2025
Added 143.55%
ZIP
Ziprecruiter, Inc.

Industrials
PUT
$155,000
26.4K
Q1 2025
Added 100.0%
ZIP
Ziprecruiter, Inc.

Industrials
CALL
$1.23 Million
209K
Q1 2025
Added 100.0%
KMPH
Kempharm, Inc

Healthcare
PUT
$19,000
3.9K
Q1 2025
Reduced 83.82%
Zhihu Inc
CALL
$0
42.8K
Q1 2025
New holding
Zhihu Inc
PUT
$0
69.8K
Q1 2025
New holding
ZD
Ziff Davis, Inc.

Communication Services
CALL
$1.42 Million
37.7K
Q1 2025
Added 581.58%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$973,000
25.9K
Q1 2025
Added 581.58%
ZG
Zillow Group, Inc.

Communication Services
CALL
$1.32 Million
19.8K
Q1 2025
Added 22.61%
ZG
Zillow Group, Inc.

Communication Services
PUT
$5.15 Million
77K
Q1 2025
Added 22.61%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$13.7 Million
940K
Q1 2025
Reduced 18.26%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$15.9 Million
140K
Q1 2025
Reduced 70.92%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$4.64 Million
41K
Q1 2025
Reduced 70.92%
ZIMV
Zim Vie Inc.

Healthcare
CALL
$136,000
12.6K
Q1 2025
Reduced 66.87%
ZIMV
Zim Vie Inc.

Healthcare
PUT
$58,000
5.4K
Q1 2025
Reduced 66.87%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$3.21 Million
64.4K
Q1 2025
Reduced 4.32%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$4.64 Million
93.1K
Q1 2025
Reduced 4.32%
ZYXI
Zynex Inc

Healthcare
PUT
$33,000
15.1K
Q1 2025
Added 143.55%
YALA
Yalla Group LTD

Technology
PUT
$333,000
63.9K
Q1 2025
Reduced 47.84%
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$280,000
20.2K
Q1 2025
Reduced 17.4%
Worthington Stl Inc
PUT
$0
3.7K
Q1 2025
Added 37.04%
WPC
W. P. Carey Inc.

Real Estate
CALL
$11.4 Million
180K
Q1 2025
Reduced 41.68%
WPC
W. P. Carey Inc.

Real Estate
PUT
$6.73 Million
107K
Q1 2025
Reduced 41.68%
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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