Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAT
American Assets Trust, Inc.

Real Estate
PUT
$54,000
2.7K
Q1 2025
Reduced 6.9%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$7.58 Million
1.86M
Q1 2025
Reduced 17.16%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$962,000
237K
Q1 2025
Reduced 17.16%
American Battery Technology
CALL
$0
55K
Q1 2025
Reduced 55.09%
American Battery Technology
PUT
$0
30K
Q1 2025
Reduced 55.09%
AVDV
American Centy ETF Tr Avantis

ETFs
CALL
$20,000
300
Q1 2025
Reduced 80.0%
AVDV
American Centy ETF Tr Avantis

ETFs
PUT
$6,000
100
Q1 2025
Reduced 80.0%
AVUV
American Centy ETF Tr Avantis

ETFs
CALL
$1.76 Million
20.2K
Q1 2025
Reduced 16.92%
AVUV
American Centy ETF Tr Avantis

ETFs
PUT
$941,000
10.8K
Q1 2025
Reduced 16.92%
AVUS
American Centy ETF Tr Avantis

ETFs
CALL
$129,000
1.4K
Q1 2025
Added 40.0%
UIHC
United Insurance Holdings Corp.

Financial Services
CALL
$426,000
56.8K
Q1 2025
Reduced 1.04%
UIHC
United Insurance Holdings Corp.

Financial Services
PUT
$284,000
37.9K
Q1 2025
Reduced 1.04%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$8.42 Million
725K
Q1 2025
Added 119.57%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$15.1 Million
1.3M
Q1 2025
Added 119.57%
AFG
American Financial Group Inc

Financial Services
CALL
$1.25 Million
9.5K
Q1 2025
Added 8.7%
AFG
American Financial Group Inc

Financial Services
PUT
$328,000
2.5K
Q1 2025
Added 8.7%
American Healthcare Reit Inc
CALL
$0
8.6K
Q1 2025
Added 14.8%
American Healthcare Reit Inc
PUT
$0
38K
Q1 2025
Added 14.8%
AMH
American Homes 4 Rent

Real Estate
CALL
$457,000
12.1K
Q1 2025
Added 49.29%
AMH
American Homes 4 Rent

Real Estate
PUT
$1.19 Million
31.5K
Q1 2025
Added 49.29%
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
CALL
$29,000
2.4K
Q1 2025
Reduced 48.15%
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
PUT
$17,000
1.4K
Q1 2025
Reduced 48.15%
AMSC
American Superconductor Corp

Industrials
CALL
$5.44 Million
300K
Q1 2025
Reduced 4.68%
AMSC
American Superconductor Corp

Industrials
PUT
$6.91 Million
381K
Q1 2025
Reduced 4.68%
AVD
American Vanguard Corp

Basic Materials
CALL
$11,000
2.5K
Q1 2025
Reduced 16.91%
AVD
American Vanguard Corp

Basic Materials
PUT
$49,000
11.3K
Q1 2025
Reduced 16.91%
American Well Corp
CALL
$0
14.5K
Q1 2025
Reduced 80.88%
American Well Corp
PUT
$0
1.3K
Q1 2025
Reduced 80.88%
AMWD
American Woodmark Corp

Consumer Cyclical
CALL
$676,000
11.5K
Q1 2025
Reduced 67.78%
AMWD
American Woodmark Corp

Consumer Cyclical
PUT
$170,000
2.9K
Q1 2025
Reduced 67.78%
AWK
American Water Works Company, Inc.

Utilities
CALL
$8.39 Million
56.9K
Q1 2025
Reduced 44.96%
AWK
American Water Works Company, Inc.

Utilities
PUT
$7.98 Million
54.1K
Q1 2025
Reduced 44.96%
COLD
Americold Realty Trust

Real Estate
CALL
$633,000
29.5K
Q1 2025
Reduced 30.6%
COLD
Americold Realty Trust

Real Estate
PUT
$1.29 Million
60.1K
Q1 2025
Reduced 30.6%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$10.7 Million
22K
Q1 2025
Added 12.99%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$12.6 Million
26.1K
Q1 2025
Added 12.99%
ABCB
Ameris Bancorp

Financial Services
CALL
$97,000
1.7K
Q1 2025
Added 266.67%
ABCB
Ameris Bancorp

Financial Services
PUT
$316,000
5.5K
Q1 2025
Added 266.67%
AMSF
Amerisafe Inc

Financial Services
CALL
$70,000
1.6K
Q1 2025
Reduced 16.28%
AMSF
Amerisafe Inc

Financial Services
PUT
$157,000
3.6K
Q1 2025
Reduced 16.28%
ATLO
Ames National Corp

Financial Services
CALL
$795,000
45.4K
Q1 2025
Reduced 0.44%
AME
Ametek Inc

Industrials
CALL
$4.91 Million
28.5K
Q1 2025
Reduced 62.43%
AME
Ametek Inc

Industrials
PUT
$3.67 Million
21.3K
Q1 2025
Reduced 62.43%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$158,000
19.4K
Q1 2025
Added 55.62%
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$440,000
54K
Q1 2025
Added 55.62%
AMKR
Amkor Technology, Inc.

Technology
CALL
$5.92 Million
328K
Q1 2025
Added 48.79%
AMKR
Amkor Technology, Inc.

Technology
PUT
$15.7 Million
872K
Q1 2025
Added 48.79%
POWW
Ammo, Inc.

Industrials
CALL
$22,000
16.5K
Q1 2025
Reduced 98.44%
POWW
Ammo, Inc.

Industrials
PUT
$0
400
Q1 2025
Reduced 98.44%
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email