Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CMBM
Cambium Networks Corp

Technology
PUT
$0
400
Q1 2025
Reduced 73.33%
TOKE
Cambria ETF Tr Cannabis ETF
CALL
$0
600
Q1 2025
New holding
TOKE
Cambria ETF Tr Cannabis ETF
PUT
$0
17.1K
Q1 2025
New holding
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
CALL
$124,000
10.6K
Q1 2025
Added 49.59%
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
PUT
$216,000
18.4K
Q1 2025
Added 49.59%
CAC
Camden National Corp

Financial Services
CALL
$513,000
12.7K
Q1 2025
Added 34.62%
CAC
Camden National Corp

Financial Services
PUT
$283,000
7K
Q1 2025
Added 34.62%
CPT
Camden Property Trust

Real Estate
CALL
$574,000
4.7K
Q1 2025
Reduced 66.51%
CPT
Camden Property Trust

Real Estate
PUT
$1.7 Million
13.9K
Q1 2025
Reduced 66.51%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$4.25 Million
263K
Q1 2025
Added 0.46%
CAMT
Camtek LTD

Technology
CALL
$861,000
14.7K
Q1 2025
Reduced 85.43%
CAMT
Camtek LTD

Technology
PUT
$609,000
10.4K
Q1 2025
Reduced 85.43%
CAN
Canaan Inc.

Technology
CALL
$137,000
156K
Q1 2025
Reduced 22.81%
CAN
Canaan Inc.

Technology
PUT
$346,000
394K
Q1 2025
Reduced 22.81%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$888,000
112K
Q1 2025
Added 26.77%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$613,000
77.2K
Q1 2025
Added 26.77%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$23.1 Million
411K
Q1 2025
Reduced 35.98%
CNI
Canadian National Railway CO

Industrials
CALL
$16.9 Million
173K
Q1 2025
Reduced 18.46%
CNI
Canadian National Railway CO

Industrials
PUT
$8.14 Million
83.5K
Q1 2025
Reduced 18.46%
Canadian Pacific Kansas City
CALL
$0
183K
Q1 2025
Reduced 41.09%
Canadian Pacific Kansas City
PUT
$0
206K
Q1 2025
Reduced 41.09%
CSIQ
Canadian Solar Inc.

Technology
CALL
$1.74 Million
201K
Q1 2025
Reduced 43.75%
CSIQ
Canadian Solar Inc.

Technology
PUT
$2.23 Million
258K
Q1 2025
Reduced 43.75%
CADL
Candel Therapeutics, Inc.

Healthcare
CALL
$1.53 Million
271K
Q1 2025
Reduced 58.17%
CADL
Candel Therapeutics, Inc.

Healthcare
PUT
$270,000
47.9K
Q1 2025
Reduced 58.17%
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
CALL
$18,000
1K
Q1 2025
Added 16.35%
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
PUT
$221,000
12.1K
Q1 2025
Added 16.35%
Canopy Growth Corp
CALL
$0
826K
Q1 2025
Reduced 17.06%
Canopy Growth Corp
PUT
$0
637K
Q1 2025
Reduced 17.06%
CTLP
Cantaloupe, Inc.

Technology
CALL
$64,000
8.2K
Q1 2025
Added 17.27%
CTLP
Cantaloupe, Inc.

Technology
PUT
$101,000
12.9K
Q1 2025
Added 17.27%
CCBG
Capital City Bank Group Inc

Financial Services
CALL
$10,000
300
Q1 2025
Reduced 50.0%
CCBG
Capital City Bank Group Inc

Financial Services
PUT
$3,000
100
Q1 2025
Reduced 50.0%
Capital Clean Energy Carrier
CALL
$0
7.8K
Q1 2025
Reduced 77.7%
Capital Clean Energy Carrier
PUT
$0
3.1K
Q1 2025
Reduced 77.7%
CGUS
Capital Group Core Equity ETF
CALL
$1.43 Million
42.7K
Q1 2025
New holding
CGUS
Capital Group Core Equity ETF
PUT
$46,000
1.4K
Q1 2025
New holding
CGDV
Capital Group Divid Value ETF

ETFs
CALL
$7,000
200
Q1 2025
Added 3475.0%
CGDV
Capital Group Divid Value ETF

ETFs
PUT
$509,000
14.3K
Q1 2025
Added 3475.0%
CSWC
Capital Southwest Corp

Financial Services
CALL
$517,000
23.2K
Q1 2025
Added 41.06%
CSWC
Capital Southwest Corp

Financial Services
PUT
$1.6 Million
71.8K
Q1 2025
Added 41.06%
CFFN
Capitol Federal Financial, Inc.

Financial Services
CALL
$1,000
300
Q1 2025
Added 77.78%
CFFN
Capitol Federal Financial, Inc.

Financial Services
PUT
$8,000
1.6K
Q1 2025
Added 77.78%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$17.9 Million
909K
Q1 2025
Reduced 43.87%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$1.07 Million
112K
Q1 2025
Reduced 18.24%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$2.5 Million
264K
Q1 2025
Reduced 18.24%
Captivision Inc
CALL
$0
4.3K
Q1 2025
New holding
Captivision Inc
PUT
$0
101K
Q1 2025
New holding
CRDF
Cardiff Oncology, Inc.

Healthcare
CALL
$129,000
41.4K
Q1 2025
Reduced 37.17%
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.
Track Ken Griffin's portfolio

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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