Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CATY
Cathay General Bancorp

Financial Services
CALL
$103,000
2.4K
Q1 2025
Added 900.0%
CATY
Cathay General Bancorp

Financial Services
PUT
$86,000
2K
Q1 2025
Added 900.0%
CATO
Cato Corp

Consumer Cyclical
CALL
$6,000
1.9K
Q1 2025
Reduced 43.6%
CATO
Cato Corp

Consumer Cyclical
PUT
$32,000
9.7K
Q1 2025
Reduced 43.6%
Cava Group Inc
CALL
$0
921K
Q1 2025
Reduced 32.1%
Cava Group Inc
PUT
$0
1.06M
Q1 2025
Reduced 32.1%
CVCO
Cavco Industries Inc.

Consumer Cyclical
CALL
$2.44 Million
4.7K
Q1 2025
Added 540.0%
CVCO
Cavco Industries Inc.

Consumer Cyclical
PUT
$1.66 Million
3.2K
Q1 2025
Added 540.0%
CBZ
Cbiz, Inc.

Industrials
CALL
$311,000
4.1K
Q1 2025
Added 24.24%
CBL
Cbl & Associates Properties Inc

Real Estate
CALL
$438,000
16.5K
Q1 2025
Reduced 20.51%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$16.2 Million
71.6K
Q1 2025
Reduced 32.33%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$19.3 Million
148K
Q1 2025
Reduced 68.63%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$3.54 Million
27.1K
Q1 2025
Reduced 68.63%
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
CALL
$193,000
21.4K
Q1 2025
Reduced 15.79%
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
PUT
$14,000
1.6K
Q1 2025
Reduced 15.79%
CDW
Cdw Corp

Technology
CALL
$9.73 Million
60.7K
Q1 2025
Reduced 27.87%
CDW
Cdw Corp

Technology
PUT
$13.9 Million
86.7K
Q1 2025
Reduced 27.87%
CECE
Ceco Environmental Corp

Industrials
CALL
$0
7.3K
Q1 2025
Added 256.52%
CECE
Ceco Environmental Corp

Industrials
PUT
$0
8.2K
Q1 2025
Added 256.52%
CVM
Cel Sci Corp

Healthcare
CALL
$16,000
73.8K
Q1 2025
Reduced 36.31%
CVM
Cel Sci Corp

Healthcare
PUT
$18,000
80K
Q1 2025
Reduced 36.31%
CE
Celanese Corp

Basic Materials
CALL
$8.27 Million
146K
Q1 2025
Reduced 60.94%
CE
Celanese Corp

Basic Materials
PUT
$5.35 Million
94.3K
Q1 2025
Reduced 60.94%
CELC
Celcuity Inc.

Healthcare
CALL
$13,000
1.3K
Q4 2024
Reduced 96.67%
Celestica Inc
CALL
$0
654K
Q1 2025
Added 28.12%
Celestica Inc
PUT
$0
566K
Q1 2025
Added 28.12%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$609,000
33.6K
Q1 2025
Added 150.37%
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$1.22 Million
67.1K
Q1 2025
Added 150.37%
CLBT
Cellebrite Di Ltd.

Technology
CALL
$1.13 Million
58K
Q1 2025
Added 73.02%
CLBT
Cellebrite Di Ltd.

Technology
PUT
$934,000
48.1K
Q1 2025
Added 73.02%
Cellectar Biosciences Inc
CALL
$0
57.8K
Q1 2025
Added 90.63%
Cellectar Biosciences Inc
PUT
$0
18.3K
Q1 2025
Added 90.63%
Celularity Inc
CALL
$0
100
Q1 2025
Reduced 46.67%
Celularity Inc
PUT
$0
12.8K
Q1 2025
Reduced 46.67%
CX
Cemex Sab De Cv

Basic Materials
CALL
$141,000
25.2K
Q1 2025
Added 80.77%
CX
Cemex Sab De Cv

Basic Materials
PUT
$79,000
14.1K
Q1 2025
Added 80.77%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$8.63 Million
46.6K
Q1 2025
Added 81.32%
CVE
Cenovus Energy Inc.

Energy
CALL
$4.43 Million
318K
Q1 2025
Reduced 49.73%
CVE
Cenovus Energy Inc.

Energy
PUT
$12.5 Million
902K
Q1 2025
Reduced 49.73%
CNC
Centene Corp

Healthcare
PUT
$20.4 Million
337K
Q1 2025
Reduced 54.24%
CNP
Centerpoint Energy Inc

Utilities
CALL
$2.5 Million
68.9K
Q1 2025
Added 405.13%
CGAU
Centerra Gold Inc.

Basic Materials
CALL
$591,000
93.1K
Q1 2025
Added 311.11%
CGAU
Centerra Gold Inc.

Basic Materials
PUT
$187,000
29.6K
Q1 2025
Added 311.11%
CSR
Centerspace

Real Estate
CALL
$71,000
1.1K
Q1 2025
Reduced 20.0%
CSR
Centerspace

Real Estate
PUT
$103,000
1.6K
Q1 2025
Reduced 20.0%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
CALL
$245,000
17.1K
Q1 2025
Added 4200.0%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
PUT
$247,000
17.2K
Q1 2025
Added 4200.0%
CENT
Central Garden & Pet CO

Consumer Defensive
CALL
$333,000
9.1K
Q1 2025
Added 5.38%
CENT
Central Garden & Pet CO

Consumer Defensive
PUT
$359,000
9.8K
Q1 2025
Added 5.38%
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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