Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMAT
Applied Materials Inc

Technology
PUT
$219 Million
1.51M
Q1 2025
Added 15.56%
T
At&T Inc.

Communication Services
CALL
$218 Million
7.7M
Q1 2025
Reduced 29.48%
BIDU
Baidu, Inc.

Communication Services
PUT
$179 Million
1.95M
Q1 2025
Added 0.26%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$218 Million
3.57M
Q1 2025
Reduced 1.97%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$219 Million
6.15M
Q1 2025
Reduced 5.79%
CEG
Constellation Energy Corp

Utilities
CALL
$205 Million
1.02M
Q1 2025
Reduced 7.28%
DHR
Danaher Corp

Healthcare
CALL
$204 Million
996K
Q1 2025
Added 14.39%
DDOG
Datadog, Inc.

Technology
CALL
$215 Million
2.17M
Q1 2025
Added 1.56%
DE
Deere & CO

Industrials
PUT
$214 Million
456K
Q1 2025
Added 25.27%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$208 Million
4.77M
Q1 2025
Added 6.39%
F
Ford Motor CO

Consumer Cyclical
PUT
$197 Million
19.7M
Q1 2025
Added 34.89%
GM
General Motors CO

Consumer Cyclical
PUT
$216 Million
4.59M
Q1 2025
Added 29.1%
LMT
Lockheed Martin Corp

Industrials
PUT
$200 Million
447K
Q1 2025
Reduced 5.91%
MDT
Medtronic PLC

Healthcare
CALL
$179 Million
1.99M
Q1 2025
Added 245.84%
MDB
Mongo Db, Inc.

Technology
PUT
$183 Million
1.05M
Q1 2025
Added 6.01%
NEE
Nextera Energy Inc

Utilities
CALL
$178 Million
2.51M
Q1 2025
Reduced 1.68%
OXY
Occidental Petroleum Corp

Energy
CALL
$227 Million
4.6M
Q1 2025
Reduced 13.73%
PCG
Pg&E Corp

Utilities
CALL
$202 Million
11.8M
Q1 2025
Reduced 73.05%
SCHW
Schwab Charles Corp

Financial Services
CALL
$206 Million
2.64M
Q1 2025
Added 2.15%
SCHW
Schwab Charles Corp

Financial Services
PUT
$186 Million
2.38M
Q1 2025
Added 2.15%
XLI
Industrial Sector Spdr

ETFs
CALL
$212 Million
1.61M
Q1 2025
Reduced 18.65%
XLI
Industrial Sector Spdr

ETFs
PUT
$211 Million
1.61M
Q1 2025
Reduced 18.65%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$182 Million
2.24M
Q1 2025
Reduced 28.35%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$197 Million
2.42M
Q1 2025
Reduced 28.35%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$187 Million
1.42M
Q1 2025
Reduced 17.46%
TXN
Texas Instruments Inc

Technology
PUT
$201 Million
1.03M
Q1 2025
Added 17.24%
TTD
Trade Desk, Inc.

Technology
CALL
$181 Million
3.31M
Q1 2025
Added 382.01%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$205 Million
560K
Q1 2025
Reduced 31.31%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$191 Million
4.15M
Q1 2025
Reduced 13.41%
ACN
Accenture PLC

Technology
PUT
$146 Million
467K
Q1 2025
Added 27.36%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$154 Million
3.4M
Q1 2025
Reduced 33.74%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$130 Million
2.17M
Q1 2025
Reduced 31.13%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$168 Million
3.53M
Q1 2025
Added 11.13%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$158 Million
300K
Q1 2025
Reduced 16.45%
BIIB
Biogen Inc.

Healthcare
PUT
$137 Million
998K
Q1 2025
Added 318.27%
SQ
Block, Inc.

Technology
CALL
$162 Million
2.84M
Q1 2025
Reduced 29.76%
SQ
Block, Inc.

Technology
PUT
$174 Million
3.05M
Q1 2025
Reduced 29.76%
CCJ
Cameco Corp

Energy
PUT
$135 Million
3.29M
Q1 2025
Added 16.08%
COF
Capital One Financial Corp

Financial Services
CALL
$134 Million
748K
Q1 2025
Added 40.92%
COF
Capital One Financial Corp

Financial Services
PUT
$128 Million
711K
Q1 2025
Added 40.92%
CAT
Caterpillar Inc

Industrials
PUT
$132 Million
401K
Q1 2025
Reduced 38.06%
NET
Cloudflare, Inc.

Technology
CALL
$143 Million
1.27M
Q1 2025
Reduced 26.36%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$128 Million
695K
Q1 2025
Added 25.53%
DDOG
Datadog, Inc.

Technology
PUT
$139 Million
1.4M
Q1 2025
Added 1.56%
DE
Deere & CO

Industrials
CALL
$175 Million
372K
Q1 2025
Added 25.27%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$154 Million
3.53M
Q1 2025
Added 6.39%
DVN
Devon Energy Corp

Energy
CALL
$128 Million
3.42M
Q1 2025
Reduced 4.73%
DVN
Devon Energy Corp

Energy
PUT
$133 Million
3.55M
Q1 2025
Reduced 4.73%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$128 Million
8.05M
Q1 2025
Reduced 1.96%
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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