Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BCO
Brinks CO

Industrials
PUT
$758,000
8.8K
Q1 2025
Added 576.92%
VTOL
Bristow Group Inc.

Energy
CALL
$221,000
7K
Q1 2025
Added 55.17%
VTOL
Bristow Group Inc.

Energy
PUT
$142,000
4.5K
Q1 2025
Added 55.17%
BRX
Brixmor Property Group Inc.

Real Estate
CALL
$97,000
4.3K
Q1 2025
Added 1550.0%
BRX
Brixmor Property Group Inc.

Real Estate
PUT
$75,000
3.3K
Q1 2025
Added 1550.0%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$3.9 Million
16.1K
Q1 2025
Reduced 48.65%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$460,000
1.9K
Q1 2025
Reduced 48.65%
BNL
Broadstone Net Lease, Inc.

Real Estate
CALL
$1.28 Million
75.1K
Q1 2025
Added 128.36%
BNL
Broadstone Net Lease, Inc.

Real Estate
PUT
$260,000
15.3K
Q1 2025
Added 128.36%
BWEN
Broadwind, Inc.

Industrials
CALL
$37,000
26.2K
Q1 2025
New holding
BKD
Brookdale Senior Living Inc.

Healthcare
CALL
$63,000
10.1K
Q1 2025
Added 49.32%
BKD
Brookdale Senior Living Inc.

Healthcare
PUT
$68,000
10.9K
Q1 2025
Added 49.32%
Brookfield Asset Managmt LTD
CALL
$0
65K
Q1 2025
Added 17.43%
Brookfield Asset Managmt LTD
PUT
$0
92.8K
Q1 2025
Added 17.43%
BBUC
Brookfield Business Corp

Financial Services
CALL
$63,000
2.4K
Q1 2025
Reduced 20.69%
BBUC
Brookfield Business Corp

Financial Services
PUT
$61,000
2.3K
Q1 2025
Reduced 20.69%
BBU
Brookfield Business Partners L.P.

Industrials
CALL
$53,000
2.3K
Q1 2025
Reduced 70.27%
BBU
Brookfield Business Partners L.P.

Industrials
PUT
$25,000
1.1K
Q1 2025
Reduced 70.27%
Brookfield Corp
CALL
$0
38.7K
Q1 2025
Reduced 46.0%
Brookfield Corp
PUT
$0
38.5K
Q1 2025
Reduced 46.0%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$2.84 Million
95.5K
Q1 2025
Reduced 4.68%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
PUT
$667,000
22.4K
Q1 2025
Reduced 4.68%
Brookfield Infrastructure CO
CALL
$0
27.8K
Q1 2025
Added 29.55%
Brookfield Infrastructure CO
PUT
$0
17.1K
Q1 2025
Added 29.55%
Brookfield Renewable Corp
CALL
$0
83.8K
Q1 2025
Reduced 29.43%
Brookfield Renewable Corp
PUT
$0
74.8K
Q1 2025
Reduced 29.43%
BEP
Brookfield Renewable Partners L.P.

Utilities
CALL
$2 Million
90.3K
Q1 2025
Added 215.08%
BEP
Brookfield Renewable Partners L.P.

Utilities
PUT
$2.78 Million
125K
Q1 2025
Added 215.08%
BRKL
Brookline Bancorp Inc

Financial Services
CALL
$1,000
100
Q1 2025
Reduced 96.15%
BRO
Brown & Brown, Inc.

Financial Services
CALL
$1.13 Million
9.1K
Q1 2025
Reduced 50.49%
BRO
Brown & Brown, Inc.

Financial Services
PUT
$634,000
5.1K
Q1 2025
Reduced 50.49%
BFA
Brown Forman Corp Cl A
CALL
$0
17.2K
Q1 2025
Reduced 6.38%
BFA
Brown Forman Corp Cl A
PUT
$0
4.4K
Q1 2025
Reduced 6.38%
BFB
Brown Forman Corp Cl B
CALL
$0
273K
Q1 2025
Added 509.77%
BFB
Brown Forman Corp Cl B
PUT
$0
393K
Q1 2025
Added 509.77%
DOOO
Brp Inc.

Consumer Cyclical
CALL
$551,000
16.3K
Q1 2025
Added 293.15%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$970,000
28.7K
Q1 2025
Added 293.15%
BRT
Brt Apartments Corp.

Real Estate
CALL
$287,000
16.9K
Q1 2025
Reduced 45.45%
BRT
Brt Apartments Corp.

Real Estate
PUT
$30,000
1.8K
Q1 2025
Reduced 45.45%
BRKR
Bruker Corp

Healthcare
CALL
$1.15 Million
27.6K
Q1 2025
Added 111.16%
BRKR
Bruker Corp

Healthcare
PUT
$7.82 Million
187K
Q1 2025
Added 111.16%
BC
Brunswick Corp

Consumer Cyclical
CALL
$1.43 Million
26.5K
Q1 2025
Added 18.22%
BC
Brunswick Corp

Consumer Cyclical
PUT
$1.57 Million
29.2K
Q1 2025
Added 18.22%
BKE
Buckle Inc

Consumer Cyclical
CALL
$812,000
21.2K
Q1 2025
Reduced 6.77%
BKE
Buckle Inc

Consumer Cyclical
PUT
$1.16 Million
30.3K
Q1 2025
Reduced 6.77%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$2.47 Million
66.5K
Q1 2025
Reduced 66.6%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$624,000
16.8K
Q1 2025
Reduced 66.6%
BLDR
Builders First Source, Inc.

Industrials
CALL
$21.3 Million
171K
Q1 2025
Added 8.28%
BMBL
Bumble Inc.

Technology
CALL
$1.57 Million
362K
Q1 2025
Reduced 48.13%
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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