Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VBNK
Versa Bank

Financial Services
PUT
$1,000
100
Q1 2025
New holding
VERX
Vertex, Inc.

Technology
CALL
$875,000
25K
Q1 2025
Added 45.21%
VERX
Vertex, Inc.

Technology
PUT
$371,000
10.6K
Q1 2025
Added 45.21%
Vertical Aerospace LTD
CALL
$0
20
Q1 2025
New holding
VBK
Vanguard Small Cap Growth ETF

ETFs
PUT
$1.96 Million
7.8K
Q1 2025
Added 6.85%
VERU
Veru Inc.

Healthcare
CALL
$34,000
70.4K
Q1 2025
Added 92.83%
VERU
Veru Inc.

Healthcare
PUT
$187,000
382K
Q1 2025
Added 92.83%
VERV
Verve Therapeutics, Inc.

Healthcare
CALL
$53,000
11.7K
Q1 2025
Reduced 73.62%
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$85,000
18.6K
Q1 2025
Reduced 73.62%
VET
Vermilion Energy Inc.

Energy
PUT
$711,000
87.8K
Q1 2025
Reduced 57.0%
VCEL
Vericel Corp

Healthcare
CALL
$642,000
14.4K
Q1 2025
Added 18.52%
VCEL
Vericel Corp

Healthcare
PUT
$285,000
6.4K
Q1 2025
Added 18.52%
VRNT
Verint Systems Inc

Technology
CALL
$675,000
20.7K
Q1 2025
Added 9.13%
VRNT
Verint Systems Inc

Technology
PUT
$2.73 Million
83.7K
Q1 2025
Added 9.13%
VRE
Veris Residential, Inc.

Real Estate
CALL
$1,000
100
Q1 2025
Reduced 99.84%
VRE
Veris Residential, Inc.

Real Estate
PUT
$8,000
500
Q1 2025
Reduced 99.84%
VRSN
Verisign Inc

Technology
CALL
$21.5 Million
84.6K
Q1 2025
Added 6.55%
VRSN
Verisign Inc

Technology
PUT
$24.8 Million
97.6K
Q1 2025
Added 6.55%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$2.98 Million
10K
Q1 2025
Reduced 12.63%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$2.47 Million
8.3K
Q1 2025
Reduced 12.63%
VBTX
Veritex Holdings, Inc.

Financial Services
CALL
$7,000
300
Q1 2025
Added 11.11%
VBTX
Veritex Holdings, Inc.

Financial Services
PUT
$24,000
1K
Q1 2025
Added 11.11%
VERI
Veritone, Inc.

Technology
CALL
$136,000
58.7K
Q1 2025
Reduced 9.43%
VERI
Veritone, Inc.

Technology
PUT
$326,000
140K
Q1 2025
Reduced 9.43%
Vestis Corporation
CALL
$0
4.9K
Q1 2025
Reduced 3.73%
EDV
Vanguard Extended Duration Tre

ETFs
PUT
$4.37 Million
61.4K
Q1 2025
Reduced 36.37%
VBR
Vanguard Small Cap Value ETF

ETFs
CALL
$1.15 Million
6.2K
Q1 2025
Reduced 39.39%
VEU
Vanguard Ftse All World Ex Us

ETFs
CALL
$66,000
1.1K
Q1 2025
Added 350.0%
VEU
Vanguard Ftse All World Ex Us

ETFs
PUT
$163,000
2.7K
Q1 2025
Added 350.0%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$7.15 Million
158K
Q1 2025
Reduced 87.41%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$1.29 Million
28.6K
Q1 2025
Reduced 87.41%
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
CALL
$391,000
5.4K
Q1 2025
Reduced 45.0%
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
PUT
$79,000
1.1K
Q1 2025
Reduced 45.0%
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
CALL
$1.52 Million
21.7K
Q1 2025
Reduced 19.55%
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
PUT
$1.76 Million
25.1K
Q1 2025
Reduced 19.55%
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
CALL
$748,000
15K
Q1 2025
Added 212.5%
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
CALL
$272,000
5.5K
Q1 2025
Added 305.57%
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
PUT
$15.2 Million
306K
Q1 2025
Added 305.57%
VGSH
Vanguard

ETFs
PUT
$23,000
400
Q1 2025
Reduced 69.23%
VTWO
Vanguard Russell 2000 ETF

ETFs
CALL
$3.02 Million
37.5K
Q1 2025
Reduced 36.16%
VTWO
Vanguard Russell 2000 ETF

ETFs
PUT
$2.25 Million
27.9K
Q1 2025
Reduced 36.16%
VT
Vanguard Total World Stk Index

ETFs
PUT
$4.31 Million
37.2K
Q1 2025
Added 1.92%
VT
Vanguard Total World Stk Index

ETFs
CALL
$11.6 Million
99.8K
Q1 2025
Added 1.92%
VBR
Vanguard Small Cap Value ETF

ETFs
PUT
$745,000
4K
Q1 2025
Reduced 39.39%
VO
Vanguard Mid Cap ETF

ETFs
CALL
$931,000
3.6K
Q1 2025
Reduced 38.98%
VO
Vanguard Mid Cap ETF

ETFs
PUT
$931,000
3.6K
Q1 2025
Reduced 38.98%
VV
Vanguard Large Cap ETF

ETFs
CALL
$2.08 Million
8.1K
Q1 2025
Added 39.66%
VV
Vanguard Large Cap ETF

ETFs
PUT
$77,000
300
Q1 2025
Added 39.66%
VXF
Vanguard Extended Market ETF

ETFs
CALL
$861,000
5K
Q1 2025
Reduced 80.0%
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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