Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
APYX
Apyx Medical Corp

Healthcare
CALL
$31,000
23.1K
Q1 2025
New holding
APYX
Apyx Medical Corp

Healthcare
PUT
$1,000
1K
Q1 2025
New holding
AQST
Aquestive Therapeutics, Inc.

Healthcare
CALL
$1,000
400
Q1 2025
Added 108.55%
AQST
Aquestive Therapeutics, Inc.

Healthcare
PUT
$396,000
137K
Q1 2025
Added 108.55%
ARMK
Aramark

Industrials
CALL
$4.52 Million
131K
Q1 2025
Reduced 56.4%
ARMK
Aramark

Industrials
PUT
$3.69 Million
107K
Q1 2025
Reduced 56.4%
ARBE
Arbe Robotics Ltd.

Technology
CALL
$86,000
84.3K
Q1 2025
Added 462.79%
ARBE
Arbe Robotics Ltd.

Technology
PUT
$24,000
24.2K
Q1 2025
Added 462.79%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$14.9 Million
1.27M
Q1 2025
Reduced 51.62%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$5.44 Million
463K
Q1 2025
Reduced 51.62%
ABUS
Arbutus Biopharma Corp

Healthcare
PUT
$89,000
25.6K
Q1 2025
Reduced 20.25%
ARCB
Arcbest Corp

Industrials
CALL
$1.44 Million
20.4K
Q1 2025
Added 28.69%
ARCB
Arcbest Corp

Industrials
PUT
$3.2 Million
45.3K
Q1 2025
Added 28.69%
ACLX
Arcellx, Inc.

Healthcare
CALL
$3.44 Million
52.4K
Q1 2025
Reduced 71.77%
ACLX
Arcellx, Inc.

Healthcare
PUT
$701,000
10.7K
Q1 2025
Reduced 71.77%
MT
Arcelor Mittal

Basic Materials
CALL
$13.5 Million
467K
Q1 2025
Reduced 17.92%
MT
Arcelor Mittal

Basic Materials
PUT
$8.26 Million
286K
Q1 2025
Reduced 17.92%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$6.73 Million
70K
Q1 2025
Reduced 53.88%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$4.74 Million
49.3K
Q1 2025
Reduced 53.88%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$24.8 Million
518K
Q1 2025
Reduced 34.46%
AROC
Archrock, Inc.

Energy
CALL
$146,000
5.6K
Q1 2025
Reduced 1.05%
AROC
Archrock, Inc.

Energy
PUT
$495,000
18.9K
Q1 2025
Reduced 1.05%
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
CALL
$82,000
10.2K
Q1 2025
Added 20.62%
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
PUT
$188,000
23.4K
Q1 2025
Added 20.62%
ACA
Arcosa, Inc.

Industrials
CALL
$701,000
9.1K
Q1 2025
Reduced 45.22%
ACA
Arcosa, Inc.

Industrials
PUT
$485,000
6.3K
Q1 2025
Reduced 45.22%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$228,000
21.6K
Q1 2025
Added 2.91%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
PUT
$562,000
53.1K
Q1 2025
Added 2.91%
RCUS
Arcus Biosciences, Inc.

Healthcare
CALL
$260,000
33.2K
Q1 2025
Added 57.52%
RCUS
Arcus Biosciences, Inc.

Healthcare
PUT
$279,000
35.6K
Q1 2025
Added 57.52%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$1.55 Million
98.9K
Q1 2025
Added 6.62%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
PUT
$478,000
30.6K
Q1 2025
Added 6.62%
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
CALL
$104,000
34.7K
Q1 2025
Added 4.06%
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
PUT
$108,000
35.9K
Q1 2025
Added 4.06%
ARDX
Ardelyx, Inc.

Healthcare
CALL
$802,000
163K
Q1 2025
Reduced 17.13%
ARDX
Ardelyx, Inc.

Healthcare
PUT
$2.2 Million
448K
Q1 2025
Reduced 17.13%
Ardent Health Partners Inc
CALL
$0
5.2K
Q1 2025
Added 900.0%
Ardent Health Partners Inc
PUT
$0
4K
Q1 2025
Added 900.0%
ASC
Ardmore Shipping Corp

Industrials
CALL
$975,000
99.6K
Q1 2025
Added 22.74%
ASC
Ardmore Shipping Corp

Industrials
PUT
$597,000
61K
Q1 2025
Added 22.74%
ARCC
Ares Capital Corp

Financial Services
CALL
$5.16 Million
233K
Q1 2025
Reduced 6.25%
ARCC
Ares Capital Corp

Financial Services
PUT
$8.1 Million
366K
Q1 2025
Reduced 6.25%
ACRE
Ares Commercial Real Estate Corp

Real Estate
CALL
$189,000
40.9K
Q1 2025
Added 254.05%
ACRE
Ares Commercial Real Estate Corp

Real Estate
PUT
$121,000
26.2K
Q1 2025
Added 254.05%
ARES
Ares Management Corp

Financial Services
CALL
$24.6 Million
168K
Q1 2025
Added 328.95%
ARES
Ares Management Corp

Financial Services
PUT
$16.7 Million
114K
Q1 2025
Added 328.95%
AGX
Argan Inc

Industrials
CALL
$6.3 Million
48K
Q1 2025
Added 2.73%
AGX
Argan Inc

Industrials
PUT
$6.41 Million
48.9K
Q1 2025
Added 2.73%
ARGX
Argenx Se

Healthcare
CALL
$12.7 Million
21.5K
Q1 2025
Reduced 32.6%
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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