Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ABBV
Abb Vie Inc.

Healthcare
PUT
$492 Million
2.35M
Q1 2025
Added 66.42%
ADBE
Adobe Inc.

Technology
PUT
$528 Million
1.38M
Q1 2025
Reduced 31.68%
HUM
Humana Inc

Healthcare
CALL
$516 Million
1.95M
Q1 2025
Added 2.06%
SLV
I Shares Silver Trust

ETFs
CALL
$493 Million
15.9M
Q1 2025
Added 78.92%
FXI
Ishares Tr

ETFs
CALL
$502 Million
14M
Q1 2025
Added 118.52%
MRK
Merck & Co., Inc.

Healthcare
CALL
$486 Million
5.42M
Q1 2025
Added 161.04%
PFE
Pfizer Inc

Healthcare
PUT
$495 Million
19.5M
Q1 2025
Added 6.57%
QCOM
Qualcomm Inc

Technology
PUT
$484 Million
3.15M
Q1 2025
Reduced 12.27%
XLE
Energy Sector Spdr

ETFs
CALL
$525 Million
5.62M
Q1 2025
Added 28.64%
XLF
Financial Sector Spdr

ETFs
CALL
$511 Million
10.3M
Q1 2025
Reduced 32.13%
NOW
Service Now, Inc.

Technology
CALL
$504 Million
633K
Q1 2025
Added 35.68%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$505 Million
5.15M
Q1 2025
Reduced 41.86%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$531 Million
1.01M
Q1 2025
Reduced 2.8%
AMGN
Amgen Inc

Healthcare
CALL
$441 Million
1.42M
Q1 2025
Reduced 25.12%
BAC
Bank Of America Corp

Financial Services
CALL
$457 Million
10.9M
Q1 2025
Reduced 15.66%
KO
Coca Cola CO

Consumer Defensive
CALL
$436 Million
6.09M
Q1 2025
Added 66.95%
XOM
Exxon Mobil Corp

Energy
PUT
$453 Million
3.81M
Q1 2025
Reduced 20.14%
SLV
I Shares Silver Trust

ETFs
PUT
$471 Million
15.2M
Q1 2025
Added 78.92%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$457 Million
1.61M
Q1 2025
Added 10.76%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$474 Million
7.47M
Q1 2025
Added 2.65%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$448 Million
7.06M
Q1 2025
Added 2.65%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$436 Million
3.68M
Q1 2025
Reduced 34.67%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$451 Million
2.65M
Q1 2025
Reduced 26.55%
XLK
Technology Sector Spdr

ETFs
PUT
$436 Million
2.11M
Q1 2025
Reduced 39.75%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$443 Million
805K
Q1 2025
Added 11.56%
TGT
Target Corp

Consumer Defensive
CALL
$457 Million
4.38M
Q1 2025
Reduced 24.48%
UBER
Uber Technologies, Inc

Technology
PUT
$439 Million
6.02M
Q1 2025
Reduced 2.1%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$471 Million
917K
Q1 2025
Reduced 13.76%
APP
App Lovin Corp

Technology
PUT
$423 Million
1.59M
Q1 2025
Reduced 13.42%
CSCO
Cisco Systems, Inc.

Technology
PUT
$396 Million
6.42M
Q1 2025
Added 49.67%
DELL
Dell Technologies Inc.

Technology
CALL
$389 Million
4.26M
Q1 2025
Reduced 12.09%
DIS
Walt Disney CO

Communication Services
CALL
$421 Million
4.26M
Q1 2025
Reduced 59.72%
GE
General Electric CO

Industrials
CALL
$386 Million
1.93M
Q1 2025
Reduced 28.75%
IBM
International Business Machines Corp

Technology
PUT
$399 Million
1.6M
Q1 2025
Reduced 7.68%
INTU
Intuit Inc

Technology
CALL
$395 Million
643K
Q1 2025
Added 13.98%
JNJ
Johnson & Johnson

Healthcare
PUT
$432 Million
2.61M
Q1 2025
Added 46.31%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$432 Million
1.38M
Q1 2025
Reduced 51.54%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$418 Million
6.41M
Q1 2025
Reduced 5.54%
PEP
Pepsico Inc

Consumer Defensive
CALL
$429 Million
2.86M
Q1 2025
Added 7.63%
PFE
Pfizer Inc

Healthcare
CALL
$400 Million
15.8M
Q1 2025
Added 6.57%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$391 Million
9.4M
Q1 2025
Added 33.22%
CRM
Salesforce, Inc.

Technology
PUT
$394 Million
1.47M
Q1 2025
Reduced 40.24%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$430 Million
2.18M
Q1 2025
Reduced 11.75%
NOW
Service Now, Inc.

Technology
PUT
$414 Million
519K
Q1 2025
Added 35.68%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$417 Million
993K
Q1 2025
Added 33.01%
TXN
Texas Instruments Inc

Technology
CALL
$408 Million
2.1M
Q1 2025
Added 17.24%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$392 Million
5.67M
Q1 2025
Reduced 8.82%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$394 Million
766K
Q1 2025
Reduced 13.76%
AXP
American Express CO

Financial Services
CALL
$375 Million
1.39M
Q1 2025
Reduced 27.56%
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.
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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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