Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CHRS
Coherus Bio Sciences, Inc.

Healthcare
PUT
$52,000
65.3K
Q1 2025
Reduced 28.87%
COHU
Cohu Inc

Technology
CALL
$126,000
8.6K
Q1 2025
Added 745.45%
COHU
Cohu Inc

Technology
PUT
$410,000
27.9K
Q1 2025
Added 745.45%
COLL
Collegium Pharmaceutical, Inc

Healthcare
CALL
$199,000
6.7K
Q1 2025
Reduced 39.78%
COLL
Collegium Pharmaceutical, Inc

Healthcare
PUT
$167,000
5.6K
Q1 2025
Reduced 39.78%
CIGI
Colliers International Group Inc.

Real Estate
CALL
$133,000
1.1K
Q1 2025
Added 1625.0%
CIGI
Colliers International Group Inc.

Real Estate
PUT
$836,000
6.9K
Q1 2025
Added 1625.0%
CBAN
Colony Bankcorp Inc

Financial Services
CALL
$6,000
400
Q1 2025
New holding
COLB
Columbia Banking System, Inc.

Financial Services
CALL
$633,000
25.4K
Q1 2025
Reduced 16.39%
COLB
Columbia Banking System, Inc.

Financial Services
PUT
$127,000
5.1K
Q1 2025
Reduced 16.39%
CLBK
Columbia Financial, Inc.

Financial Services
PUT
$160,000
10.7K
Q1 2025
Reduced 51.8%
COLM
Columbia Sportswear CO

Consumer Cyclical
CALL
$923,000
12.2K
Q1 2025
Reduced 13.4%
COLM
Columbia Sportswear CO

Consumer Cyclical
PUT
$1.37 Million
18.1K
Q1 2025
Reduced 13.4%
CMCO
Columbus Mckinnon Corp

Industrials
CALL
$16,000
1K
Q1 2025
Added 1350.0%
CMCO
Columbus Mckinnon Corp

Industrials
PUT
$49,000
2.9K
Q1 2025
Added 1350.0%
CMA
Comerica Inc

Financial Services
CALL
$8.95 Million
152K
Q1 2025
Reduced 40.74%
CMA
Comerica Inc

Financial Services
PUT
$6.18 Million
105K
Q1 2025
Reduced 40.74%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$15.3 Million
47.4K
Q1 2025
Added 5.11%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$12.6 Million
39.1K
Q1 2025
Added 5.11%
CBSH
Commerce Bancshares Inc

Financial Services
CALL
$413,000
6.65K
Q1 2025
Reduced 40.75%
CMC
Commercial Metals CO

Basic Materials
CALL
$7.67 Million
167K
Q1 2025
Added 59.08%
CMC
Commercial Metals CO

Basic Materials
PUT
$5.88 Million
128K
Q1 2025
Added 59.08%
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
CALL
$45,000
39.9K
Q1 2025
Reduced 17.24%
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
PUT
$2,000
2.4K
Q1 2025
Reduced 17.24%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$2.78 Million
523K
Q1 2025
Added 117.51%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$1.75 Million
330K
Q1 2025
Added 117.51%
CBU
Community Bank System, Inc.

Financial Services
CALL
$51,000
900
Q1 2025
Reduced 78.05%
CYH
Community Health Systems Inc

Healthcare
CALL
$145,000
53.8K
Q1 2025
Reduced 86.63%
CYH
Community Health Systems Inc

Healthcare
PUT
$88,000
32.6K
Q1 2025
Reduced 86.63%
CHCT
Community Healthcare Trust Inc

Real Estate
CALL
$401,000
22.1K
Q1 2025
Reduced 62.76%
CHCT
Community Healthcare Trust Inc

Real Estate
PUT
$196,000
10.8K
Q1 2025
Reduced 62.76%
CTBI
Community Trust Bancorp Inc

Financial Services
CALL
$40,000
800
Q1 2025
New holding
CTBI
Community Trust Bancorp Inc

Financial Services
PUT
$5,000
100
Q1 2025
New holding
Community West Bancshares Ne
CALL
$0
1.8K
Q1 2025
Added 1000.0%
Community West Bancshares Ne
PUT
$0
4.4K
Q1 2025
Added 1000.0%
CVLT
Commvault Systems Inc

Technology
CALL
$17.2 Million
109K
Q1 2025
Added 58.53%
CVLT
Commvault Systems Inc

Technology
PUT
$13.6 Million
86.4K
Q1 2025
Added 58.53%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
CALL
$98,000
5.5K
Q1 2025
Reduced 57.14%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
PUT
$69,000
3.9K
Q1 2025
Reduced 57.14%
SID
National Steel CO

Basic Materials
CALL
$156,000
94K
Q1 2025
Added 16.59%
SID
National Steel CO

Basic Materials
PUT
$132,000
79.4K
Q1 2025
Added 16.59%
CCU
United Breweries CO Inc

Consumer Defensive
CALL
$465,000
30.6K
Q1 2025
Reduced 3.77%
CCU
United Breweries CO Inc

Consumer Defensive
PUT
$77,000
5.1K
Q1 2025
Reduced 3.77%
BVN
Buenaventura Mining CO Inc

Basic Materials
CALL
$504,000
32.3K
Q1 2025
Added 53.85%
BVN
Buenaventura Mining CO Inc

Basic Materials
PUT
$62,000
4K
Q1 2025
Added 53.85%
CODI
Compass Diversified Holdings

Industrials
CALL
$1.15 Million
61.6K
Q1 2025
Added 10.59%
CODI
Compass Diversified Holdings

Industrials
PUT
$248,000
13.3K
Q1 2025
Added 10.59%
COMP
Compass, Inc.

Technology
CALL
$1.6 Million
184K
Q1 2025
Reduced 4.2%
COMP
Compass, Inc.

Technology
PUT
$2.23 Million
256K
Q1 2025
Reduced 4.2%
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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