Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$327 Million
1.23M
Q1 2025
Reduced 15.0%
TGT
Target Corp

Consumer Defensive
PUT
$283 Million
2.72M
Q1 2025
Reduced 24.48%
ACN
Accenture PLC

Technology
CALL
$255 Million
819K
Q1 2025
Added 27.36%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$231 Million
1.93M
Q1 2025
Added 16.65%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$254 Million
1.86M
Q1 2025
Reduced 33.49%
BIDU
Baidu, Inc.

Communication Services
CALL
$249 Million
2.7M
Q1 2025
Added 0.26%
BDX
Becton Dickinson & CO

Healthcare
CALL
$237 Million
1.03M
Q1 2025
Reduced 38.55%
BX
Blackstone Inc.

Financial Services
CALL
$261 Million
1.87M
Q1 2025
Reduced 13.04%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$232 Million
1.11M
Q1 2025
Reduced 17.72%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$235 Million
4.68M
Q1 2025
Reduced 44.7%
COP
Conocophillips

Energy
CALL
$236 Million
2.25M
Q1 2025
Reduced 51.75%
CEG
Constellation Energy Corp

Utilities
PUT
$252 Million
1.25M
Q1 2025
Reduced 7.28%
CVS
Cvs Health Corp

Healthcare
PUT
$270 Million
3.98M
Q1 2025
Added 7.77%
ETN
Eaton Corp PLC

Industrials
CALL
$239 Million
878K
Q1 2025
Reduced 5.6%
FDX
Fedex Corp

Industrials
PUT
$245 Million
1.01M
Q1 2025
Reduced 27.39%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$279 Million
7.37M
Q1 2025
Added 25.92%
GE
General Electric CO

Industrials
PUT
$244 Million
1.22M
Q1 2025
Reduced 28.75%
HON
Honeywell International Inc

Industrials
CALL
$261 Million
1.23M
Q1 2025
Reduced 46.83%
HUM
Humana Inc

Healthcare
PUT
$278 Million
1.05M
Q1 2025
Added 2.06%
INTU
Intuit Inc

Technology
PUT
$259 Million
422K
Q1 2025
Added 13.98%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$254 Million
513K
Q1 2025
Added 3.74%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$248 Million
1.43M
Q1 2025
Added 105.5%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$238 Million
761K
Q1 2025
Reduced 51.54%
MDB
Mongo Db, Inc.

Technology
CALL
$234 Million
1.33M
Q1 2025
Added 6.01%
NEM
Newmont Corp

Basic Materials
PUT
$242 Million
5.01M
Q1 2025
Reduced 20.33%
NVO
Novo Nordisk A S

Healthcare
PUT
$243 Million
3.5M
Q1 2025
Added 53.11%
PEP
Pepsico Inc

Consumer Defensive
PUT
$259 Million
1.73M
Q1 2025
Added 7.63%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$253 Million
1.59M
Q1 2025
Added 35.73%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$265 Million
4.63M
Q1 2025
Reduced 44.86%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$263 Million
1.28M
Q1 2025
Reduced 26.73%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$242 Million
1.18M
Q1 2025
Reduced 26.73%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$235 Million
1.61M
Q1 2025
Reduced 11.48%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$236 Million
4.16M
Q1 2025
Reduced 19.34%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$231 Million
2.38M
Q1 2025
Added 65.57%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$240 Million
2.44M
Q1 2025
Reduced 41.86%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$256 Million
961K
Q1 2025
Reduced 15.0%
UNP
Union Pacific Corp

Industrials
CALL
$263 Million
1.11M
Q1 2025
Reduced 58.03%
UPS
United Parcel Service Inc

Industrials
PUT
$235 Million
2.13M
Q1 2025
Added 18.99%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$231 Million
5.02M
Q1 2025
Reduced 13.41%
VZ
Verizon Communications Inc

Communication Services
CALL
$265 Million
5.85M
Q1 2025
Added 6.65%
VGT
Vanguard Information Technolog

ETFs
CALL
$273 Million
504K
Q1 2025
Reduced 23.54%
V
Visa Inc.

Financial Services
PUT
$247 Million
706K
Q1 2025
Reduced 53.79%
WDC
Western Digital Corp

Technology
CALL
$222 Million
5.49M
Q1 2025
Reduced 7.82%
VRT
Vertiv Holdings CO

Industrials
CALL
$223 Million
2.57M
Q1 2025
Reduced 3.31%
VRT
Vertiv Holdings CO

Industrials
PUT
$224 Million
2.58M
Q1 2025
Reduced 3.31%
MMM
3 M CO

Industrials
CALL
$195 Million
1.33M
Q1 2025
Added 27.13%
MMM
3 M CO

Industrials
PUT
$202 Million
1.38M
Q1 2025
Added 27.13%
AAL
American Airlines Group Inc.

Industrials
PUT
$183 Million
16.6M
Q1 2025
Reduced 9.93%
AXP
American Express CO

Financial Services
PUT
$205 Million
761K
Q1 2025
Reduced 27.56%
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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