Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TBBK
Bancorp, Inc.

Financial Services
PUT
$169,000
3.2K
Q1 2025
Reduced 79.62%
BAND
Bandwidth Inc.

Technology
CALL
$1.1 Million
83.7K
Q1 2025
Added 365.26%
BAND
Bandwidth Inc.

Technology
PUT
$579,000
44.2K
Q1 2025
Added 365.26%
BOH
Bank Of Hawaii Corp

Financial Services
CALL
$696,000
10.1K
Q1 2025
Added 251.16%
BOH
Bank Of Hawaii Corp

Financial Services
PUT
$2.08 Million
30.2K
Q1 2025
Added 251.16%
BMRC
Bank Of Marin Bancorp

Financial Services
CALL
$35,000
1.6K
Q1 2025
Reduced 50.0%
BMRC
Bank Of Marin Bancorp

Financial Services
PUT
$4,000
200
Q1 2025
Reduced 50.0%
FNGS
Bank Of Montreal

ETFs
CALL
$891,000
17.9K
Q1 2025
Reduced 28.57%
FNGS
Bank Of Montreal

ETFs
PUT
$572,000
11.5K
Q1 2025
Reduced 28.57%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$16.8 Million
200K
Q1 2025
Reduced 8.83%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$17 Million
358K
Q1 2025
Reduced 3.68%
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
CALL
$155,000
4K
Q1 2025
Reduced 4.76%
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
PUT
$128,000
3.3K
Q1 2025
Reduced 4.76%
OZK
Bank Ozk

Financial Services
CALL
$1.64 Million
37.8K
Q1 2025
Added 20.5%
BKU
Bank United, Inc.

Financial Services
CALL
$182,000
5.3K
Q1 2025
Reduced 16.05%
BKU
Bank United, Inc.

Financial Services
PUT
$234,000
6.8K
Q1 2025
Reduced 16.05%
BANR
Banner Corp

Financial Services
PUT
$12,000
200
Q1 2025
Reduced 81.82%
BZUN
Baozun Inc.

Consumer Cyclical
CALL
$26,000
9.6K
Q1 2025
Reduced 10.14%
BZUN
Baozun Inc.

Consumer Cyclical
PUT
$53,000
19.5K
Q1 2025
Reduced 10.14%
BHB
Bar Harbor Bankshares

Financial Services
CALL
$5,000
200
Q1 2025
Added 80.0%
BHB
Bar Harbor Bankshares

Financial Services
PUT
$26,000
900
Q1 2025
Added 80.0%
DJP
Barclays Bank PLC

ETFs
CALL
$29,000
900
Q1 2025
Reduced 7.41%
DJP
Barclays Bank PLC

ETFs
PUT
$80,000
2.5K
Q1 2025
Reduced 7.41%
Barclays Bank PLC
CALL
$0
39K
Q1 2025
Added 189.19%
Barclays Bank PLC
PUT
$0
16.1K
Q1 2025
Added 189.19%
Barclays Bank PLC
CALL
$0
879K
Q1 2025
Added 198.43%
Barclays Bank PLC
PUT
$0
1.14M
Q1 2025
Added 198.43%
BCS
Barclays PLC

Financial Services
CALL
$1.89 Million
123K
Q1 2025
Reduced 11.74%
BCS
Barclays PLC

Financial Services
PUT
$1.95 Million
127K
Q1 2025
Reduced 11.74%
BBDC
Barings Bdc, Inc.

Financial Services
CALL
$539,000
56.5K
Q1 2025
Added 1777.36%
BBDC
Barings Bdc, Inc.

Financial Services
PUT
$949,000
99.5K
Q1 2025
Added 1777.36%
BARK
Bark, Inc.

Consumer Cyclical
CALL
$32,000
23.6K
Q1 2025
Added 40.0%
BARK
Bark, Inc.

Consumer Cyclical
PUT
$35,000
25.2K
Q1 2025
Added 40.0%
Barnes & Noble Ed Inc
CALL
$0
3.3K
Q1 2025
Reduced 69.77%
Barnes & Noble Ed Inc
PUT
$0
4.1K
Q1 2025
Reduced 69.77%
BBSI
Barrett Business Services Inc

Industrials
CALL
$740,000
18K
Q1 2025
Reduced 50.0%
BBSI
Barrett Business Services Inc

Industrials
PUT
$8,000
200
Q1 2025
Reduced 50.0%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$24.6 Million
810K
Q1 2025
Reduced 18.56%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$17.1 Million
563K
Q1 2025
Reduced 18.56%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$3.45 Million
533K
Q1 2025
Reduced 47.13%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$11 Million
1.69M
Q1 2025
Reduced 47.13%
BLCO
Bausch & Lomb Corp

Healthcare
CALL
$1.05 Million
72.6K
Q1 2025
Reduced 65.42%
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$523,000
36.1K
Q1 2025
Reduced 65.42%
BAX
Baxter International Inc

Healthcare
CALL
$15.1 Million
440K
Q1 2025
Added 11.3%
BAX
Baxter International Inc

Healthcare
PUT
$19.1 Million
559K
Q1 2025
Added 11.3%
BTEGF
Baytex Energy Corp.

Energy
CALL
$51,000
14.2K
Q1 2025
Reduced 60.64%
BTEGF
Baytex Energy Corp.

Energy
PUT
$377,000
104K
Q1 2025
Reduced 60.64%
Bbb Foods Inc
CALL
$0
11.7K
Q1 2025
Added 660.0%
Bbb Foods Inc
PUT
$0
3.8K
Q1 2025
Added 660.0%
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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