Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WMG
Warner Music Group Corp.

Communication Services
PUT
$764,000
24.4K
Q1 2025
Added 159.57%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$2.35 Million
49.2K
Q1 2025
Added 41.97%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$7.3 Million
153K
Q1 2025
Added 41.97%
WASH
Washington Trust Bancorp Inc

Financial Services
CALL
$145,000
4.7K
Q1 2025
Reduced 48.15%
WASH
Washington Trust Bancorp Inc

Financial Services
PUT
$43,000
1.4K
Q1 2025
Reduced 48.15%
WCN
Waste Connections, Inc.

Industrials
CALL
$4.49 Million
23K
Q1 2025
Reduced 63.06%
WCN
Waste Connections, Inc.

Industrials
PUT
$1.13 Million
5.8K
Q1 2025
Reduced 63.06%
WBS
Webster Financial Corp

Financial Services
CALL
$2.9 Million
56.3K
Q1 2025
Added 53.81%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$5.05 Million
539K
Q1 2025
Reduced 67.37%
DSP
Viant Technology Inc.

Technology
CALL
$331,000
26.7K
Q1 2025
Added 449.3%
Viking Holdings LTD
CALL
$0
9.6K
Q1 2025
Added 5.4%
Viking Holdings LTD
PUT
$0
91.7K
Q1 2025
Added 5.4%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$20.3 Million
843K
Q1 2025
Reduced 34.51%
VMEO
Vimeo, Inc.

Technology
CALL
$25,000
4.9K
Q1 2025
Reduced 32.58%
VMEO
Vimeo, Inc.

Technology
PUT
$126,000
24K
Q1 2025
Reduced 32.58%
Vinfast Auto LTD
CALL
$0
78.3K
Q1 2025
Reduced 23.34%
Vinfast Auto LTD
PUT
$0
103K
Q1 2025
Reduced 23.34%
Viper Energy Inc
CALL
$0
490K
Q1 2025
Added 229.69%
Viper Energy Inc
PUT
$0
202K
Q1 2025
Added 229.69%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$1.49 Million
95K
Q1 2025
Reduced 37.07%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$2.65 Million
169K
Q1 2025
Reduced 37.07%
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$187,000
28.9K
Q1 2025
Added 8.04%
VIR
Vir Biotechnology, Inc.

Healthcare
PUT
$200,000
30.9K
Q1 2025
Added 8.04%
VMD
Viemed Healthcare, Inc.

Healthcare
CALL
$2,000
300
Q1 2025
Reduced 86.36%
VCTR
Victory Capital Holdings, Inc.

Financial Services
PUT
$497,000
8.6K
Q1 2025
Added 45.76%
DSP
Viant Technology Inc.

Technology
PUT
$483,000
39K
Q1 2025
Added 449.3%
VSAT
Viasat Inc

Technology
CALL
$2.12 Million
203K
Q1 2025
Reduced 59.65%
VSAT
Viasat Inc

Technology
PUT
$1.4 Million
134K
Q1 2025
Reduced 59.65%
VTRS
Viatris Inc

Healthcare
CALL
$14.2 Million
1.62M
Q1 2025
Added 11.04%
VTRS
Viatris Inc

Healthcare
PUT
$6.79 Million
780K
Q1 2025
Added 11.04%
VIAV
Viavi Solutions Inc.

Technology
CALL
$612,000
54.7K
Q1 2025
Added 839.77%
VIAV
Viavi Solutions Inc.

Technology
PUT
$1.8 Million
161K
Q1 2025
Added 839.77%
VICI
Vici Properties Inc.

Real Estate
CALL
$12.2 Million
375K
Q1 2025
Reduced 66.68%
VICI
Vici Properties Inc.

Real Estate
PUT
$2.03 Million
62.2K
Q1 2025
Reduced 66.68%
VICR
Vicor Corp

Technology
CALL
$1.92 Million
41K
Q1 2025
Added 11.42%
VICR
Vicor Corp

Technology
PUT
$2.42 Million
51.7K
Q1 2025
Added 11.42%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$14.3 Million
768K
Q1 2025
Added 69.14%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$9.81 Million
528K
Q1 2025
Added 69.14%
VCTR
Victory Capital Holdings, Inc.

Financial Services
CALL
$416,000
7.2K
Q1 2025
Added 45.76%
VIRC
Virco Mfg Corporation

Consumer Cyclical
CALL
$52,000
5.5K
Q1 2025
Reduced 29.29%
VIRC
Virco Mfg Corporation

Consumer Cyclical
PUT
$226,000
23.9K
Q1 2025
Reduced 29.29%
Virgin Galactic Holdings Inc
CALL
$0
771K
Q1 2025
Reduced 27.93%
VC
Visteon Corp

Consumer Cyclical
PUT
$2.48 Million
32K
Q1 2025
Added 20.75%
COCO
Vita Coco Company, Inc.

Consumer Defensive
CALL
$15,000
500
Q1 2025
Added 14.0%
COCO
Vita Coco Company, Inc.

Consumer Defensive
PUT
$698,000
22.8K
Q1 2025
Added 14.0%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$19.5 Million
402K
Q1 2025
Reduced 41.43%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$10.3 Million
212K
Q1 2025
Reduced 41.43%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$8.86 Million
291K
Q1 2025
Added 50.56%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$5.75 Million
189K
Q1 2025
Added 50.56%
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.
Track Ken Griffin's portfolio

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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