Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AXTI
Axt Inc

Technology
PUT
$6,000
4.6K
Q1 2025
New holding
AZEK
Azek CO Inc.

Industrials
CALL
$1.83 Million
37.4K
Q1 2025
Reduced 83.33%
AZEK
Azek CO Inc.

Industrials
PUT
$933,000
19.1K
Q1 2025
Reduced 83.33%
AZTA
Azenta, Inc.

Healthcare
CALL
$1.08 Million
31.2K
Q1 2025
Reduced 4.72%
AZTA
Azenta, Inc.

Healthcare
PUT
$769,000
22.2K
Q1 2025
Reduced 4.72%
AZUL
Azul Sa

Industrials
CALL
$345,000
211K
Q1 2025
Reduced 55.63%
AZUL
Azul Sa

Industrials
PUT
$317,000
194K
Q1 2025
Reduced 55.63%
AZZ
Azz Inc

Industrials
CALL
$652,000
7.8K
Q1 2025
Added 36.0%
AZZ
Azz Inc

Industrials
PUT
$284,000
3.4K
Q1 2025
Added 36.0%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$333,000
48.5K
Q1 2025
Added 7.09%
BTG
B2 Gold Corp

Basic Materials
CALL
$825,000
290K
Q1 2025
Reduced 2.1%
BTG
B2 Gold Corp

Basic Materials
PUT
$2.13 Million
747K
Q1 2025
Reduced 2.1%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$1.59 Million
411K
Q1 2025
Added 21.51%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$3.87 Million
1M
Q1 2025
Added 21.51%
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
CALL
$41,000
61.3K
Q1 2025
Reduced 63.54%
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
PUT
$6,000
10.1K
Q1 2025
Reduced 63.54%
BLZE
Backblaze, Inc.

Technology
CALL
$208,000
43.2K
Q1 2025
Added 252.52%
BLZE
Backblaze, Inc.

Technology
PUT
$236,000
49K
Q1 2025
Added 252.52%
BMI
Badger Meter Inc

Technology
CALL
$570,000
3K
Q1 2025
Reduced 16.67%
BMI
Badger Meter Inc

Technology
PUT
$856,000
4.5K
Q1 2025
Reduced 16.67%
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
CALL
$1.97 Million
119K
Q1 2025
Added 12.03%
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
PUT
$494,000
29.8K
Q1 2025
Added 12.03%
BKR
Baker Hughes CO

Energy
PUT
$19.7 Million
449K
Q1 2025
Reduced 31.62%
BCPC
Balchem Corp

Basic Materials
CALL
$1.49 Million
9K
Q1 2025
Added 200.0%
BCPC
Balchem Corp

Basic Materials
PUT
$49,000
300
Q1 2025
Added 200.0%
BALL
Ball Corp

Consumer Cyclical
CALL
$17.3 Million
332K
Q1 2025
Added 28.52%
BALL
Ball Corp

Consumer Cyclical
PUT
$9.69 Million
186K
Q1 2025
Added 28.52%
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$15,000
14K
Q1 2025
Reduced 24.86%
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$59,000
53.8K
Q1 2025
Reduced 24.86%
BANC
Banc Of California, Inc.

Financial Services
CALL
$497,000
35.1K
Q1 2025
Added 14.03%
BANC
Banc Of California, Inc.

Financial Services
PUT
$571,000
40.3K
Q1 2025
Added 14.03%
BANF
Bancfirst Corp

Financial Services
PUT
$65,000
600
Q1 2025
Reduced 14.29%
BBAR
Banco Bbva Argentina S.A.

Financial Services
CALL
$2.37 Million
131K
Q1 2025
Added 52.1%
BBAR
Banco Bbva Argentina S.A.

Financial Services
PUT
$327,000
18.1K
Q1 2025
Added 52.1%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
CALL
$581,000
42.7K
Q1 2025
Added 127.12%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
PUT
$365,000
26.8K
Q1 2025
Added 127.12%
BBD
Bank Bradesco

Financial Services
CALL
$1.15 Million
515K
Q1 2025
Reduced 12.87%
BBD
Bank Bradesco

Financial Services
PUT
$249,000
112K
Q1 2025
Reduced 12.87%
BCH
Bank Of Chile

Financial Services
CALL
$82,000
3.1K
Q1 2025
New holding
BCH
Bank Of Chile

Financial Services
PUT
$2,000
100
Q1 2025
New holding
BMA
Macro Bank Inc.

Financial Services
CALL
$830,000
11K
Q1 2025
Added 776.19%
BMA
Macro Bank Inc.

Financial Services
PUT
$5.56 Million
73.6K
Q1 2025
Added 776.19%
BSBR
Banco Santander (Brasil) S.A.

Financial Services
CALL
$22,000
4.7K
Q1 2025
Reduced 24.19%
BSAC
Banco Santander Chile

Financial Services
CALL
$2,000
100
Q1 2025
Reduced 66.67%
SAN
Banco Santander, S.A.

Financial Services
CALL
$871,000
130K
Q1 2025
Added 57.89%
SAN
Banco Santander, S.A.

Financial Services
PUT
$160,000
24K
Q1 2025
Added 57.89%
CIB
Bancolombia Sa

Financial Services
CALL
$305,000
7.6K
Q1 2025
Added 62.3%
CIB
Bancolombia Sa

Financial Services
PUT
$397,000
9.9K
Q1 2025
Added 62.3%
TBBK
Bancorp, Inc.

Financial Services
CALL
$184,000
3.5K
Q1 2025
Reduced 79.62%
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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