Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$5.48 Million
191K
Q1 2025
Added 173.75%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$4.06 Million
142K
Q1 2025
Added 173.75%
BORR
Borr Drilling LTD

Energy
CALL
$97,000
44.5K
Q1 2025
Added 31.87%
BORR
Borr Drilling LTD

Energy
PUT
$105,000
48K
Q1 2025
Added 31.87%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$11.9 Million
50K
Q1 2025
Added 371.9%
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$13.6 Million
57.1K
Q1 2025
Added 371.9%
BOC
Boston Omaha Corp

Communication Services
CALL
$215,000
14.8K
Q1 2025
Reduced 23.24%
BOC
Boston Omaha Corp

Communication Services
PUT
$158,000
10.9K
Q1 2025
Reduced 23.24%
BWMN
Bowman Consulting Group Ltd.

Industrials
CALL
$17,000
800
Q1 2025
New holding
BOX
Box Inc

Technology
CALL
$16.9 Million
547K
Q1 2025
Reduced 72.14%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$14.4 Million
219K
Q1 2025
Reduced 93.68%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$3.3 Million
50.1K
Q1 2025
Reduced 93.68%
BPT
Bp Prudhoe Bay Royalty Trust

Energy
CALL
$2,000
3.7K
Q1 2025
Reduced 91.51%
BPT
Bp Prudhoe Bay Royalty Trust

Energy
PUT
$0
900
Q1 2025
Reduced 91.51%
BRC
Brady Corp

Industrials
CALL
$501,000
7.1K
Q1 2025
Added 900.0%
BRC
Brady Corp

Industrials
PUT
$353,000
5K
Q1 2025
Added 900.0%
BHR
Braemar Hotels & Resorts Inc.

Real Estate
CALL
$51,000
20.6K
Q1 2025
Added 823.08%
BHR
Braemar Hotels & Resorts Inc.

Real Estate
PUT
$59,000
24K
Q1 2025
Added 823.08%
BRAG
Bragg Gaming Group Inc.

Communication Services
CALL
$11,000
2.7K
Q1 2025
Added 5350.0%
BRAG
Bragg Gaming Group Inc.

Communication Services
PUT
$44,000
10.9K
Q1 2025
Added 5350.0%
BWAY
Brainsway Ltd.

Healthcare
CALL
$412,000
43.6K
Q1 2025
New holding
BDN
Brandywine Realty Trust

Real Estate
CALL
$252,000
56.7K
Q1 2025
Added 31.37%
BDN
Brandywine Realty Trust

Real Estate
PUT
$1.07 Million
240K
Q1 2025
Added 31.37%
BRZE
Braze, Inc.

Technology
CALL
$8.31 Million
230K
Q1 2025
Added 160.36%
BRZE
Braze, Inc.

Technology
PUT
$6.26 Million
173K
Q1 2025
Added 160.36%
BRCC
Brc Inc.

Consumer Defensive
CALL
$2,000
1.4K
Q1 2025
Added 28.23%
BRCC
Brc Inc.

Consumer Defensive
PUT
$147,000
70.4K
Q1 2025
Added 28.23%
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$916,000
18.3K
Q1 2025
Reduced 48.53%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$2.11 Million
42.1K
Q1 2025
Reduced 48.53%
BRFS
Brf S.A.

Consumer Defensive
CALL
$2,000
800
Q1 2025
Added 502.56%
BRFS
Brf S.A.

Consumer Defensive
PUT
$80,000
23.5K
Q1 2025
Added 502.56%
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
CALL
$231,000
24.2K
Q1 2025
Reduced 45.26%
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
PUT
$171,000
17.9K
Q1 2025
Reduced 45.26%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$8.88 Million
257K
Q1 2025
Reduced 23.8%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$7.9 Million
229K
Q1 2025
Reduced 23.8%
BWB
Bridgewater Bancshares Inc

Financial Services
CALL
$1,000
100
Q4 2024
Reduced 66.67%
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
CALL
$343,000
2.7K
Q1 2025
Reduced 73.33%
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
PUT
$101,000
800
Q1 2025
Reduced 73.33%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$991,000
17.1K
Q1 2025
Reduced 14.4%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$2.59 Million
44.6K
Q1 2025
Reduced 14.4%
BRSP
Bright Spire Capital, Inc.

Real Estate
CALL
$3,000
700
Q1 2025
Added 2000.0%
BRSP
Bright Spire Capital, Inc.

Real Estate
PUT
$140,000
25.2K
Q1 2025
Added 2000.0%
Brightspring Health Svcs Inc
CALL
$0
9.5K
Q1 2025
Added 9350.0%
Brightspring Health Svcs Inc
PUT
$0
18.9K
Q1 2025
Added 9350.0%
BV
Bright View Holdings, Inc.

Industrials
CALL
$34,000
2.7K
Q1 2025
Added 392.0%
BV
Bright View Holdings, Inc.

Industrials
PUT
$157,000
12.3K
Q1 2025
Added 392.0%
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
CALL
$0
100
Q1 2025
New holding
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
PUT
$0
200
Q1 2025
New holding
BCO
Brinks CO

Industrials
CALL
$775,000
9K
Q1 2025
Added 576.92%
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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