Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CMP
Compass Minerals International Inc

Basic Materials
CALL
$602,000
64.9K
Q1 2025
Reduced 31.65%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$339,000
36.5K
Q1 2025
Reduced 31.65%
CMPS
Compass Pathways PLC

Healthcare
CALL
$163,000
19.1K
Q1 2025
Added 74.94%
CMPS
Compass Pathways PLC

Healthcare
PUT
$1.74 Million
204K
Q1 2025
Added 74.94%
CMPX
Compass Therapeutics, Inc.

Healthcare
CALL
$76,000
40.5K
Q1 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
PUT
$322,000
170K
Q1 2025
New holding
CMPO
Compo Secure, Inc.

Industrials
CALL
$1.09 Million
101K
Q1 2025
Reduced 85.58%
CMPO
Compo Secure, Inc.

Industrials
PUT
$131,000
12.1K
Q1 2025
Reduced 85.58%
CGEN
Compugen LTD

Healthcare
CALL
$39,000
27.2K
Q1 2025
Added 496.3%
CGEN
Compugen LTD

Healthcare
PUT
$70,000
48.3K
Q1 2025
Added 496.3%
Comstock Inc
PUT
$0
27.7K
Q1 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$6.58 Million
323K
Q1 2025
Reduced 52.5%
CRK
Comstock Resources Inc

Energy
PUT
$2.26 Million
111K
Q1 2025
Reduced 52.5%
CMTL
Comtech Telecommunications Corp

Technology
PUT
$33,000
21K
Q1 2025
Added 69.35%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$14.5 Million
545K
Q1 2025
Reduced 71.55%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$4.51 Million
169K
Q1 2025
Reduced 71.55%
Concentra Group Holdings Par
CALL
$0
2.72K
Q1 2025
Reduced 40.54%
Concentra Group Holdings Par
PUT
$0
440
Q1 2025
Reduced 40.54%
CNXC
Concentrix Corp

Technology
CALL
$5.09 Million
91.4K
Q1 2025
Reduced 63.05%
CNXC
Concentrix Corp

Technology
PUT
$1.12 Million
20.1K
Q1 2025
Reduced 63.05%
BBCP
Concrete Pumping Holdings, Inc.

Industrials
CALL
$286,000
52.5K
Q1 2025
Added 4275.0%
CNDT
Conduent Inc

Technology
CALL
$100,000
37.3K
Q1 2025
Added 92.0%
CNDT
Conduent Inc

Technology
PUT
$38,000
14.4K
Q1 2025
Added 92.0%
CFLT
Confluent, Inc.

Technology
CALL
$21.2 Million
905K
Q1 2025
Added 66.28%
CNMD
Conmed Corp

Healthcare
CALL
$120,000
2K
Q1 2025
Added 7.84%
CNMD
Conmed Corp

Healthcare
PUT
$332,000
5.5K
Q1 2025
Added 7.84%
CNOB
Connect One Bancorp, Inc.

Financial Services
CALL
$335,000
13.8K
Q1 2025
Reduced 62.5%
CNOB
Connect One Bancorp, Inc.

Financial Services
PUT
$14,000
600
Q1 2025
Reduced 62.5%
CCSI
Consensus Cloud Solutions, Inc.

Technology
CALL
$103,000
4.5K
Q1 2025
Added 161.7%
CCSI
Consensus Cloud Solutions, Inc.

Technology
PUT
$283,000
12.3K
Q1 2025
Added 161.7%
ED
Consolidated Edison Inc

Utilities
CALL
$22.1 Million
200K
Q1 2025
Reduced 22.85%
ED
Consolidated Edison Inc

Utilities
PUT
$12 Million
109K
Q1 2025
Reduced 22.85%
CWCO
Consolidated Water Co. Ltd.

Utilities
CALL
$524,000
21.4K
Q1 2025
Added 108.0%
CWCO
Consolidated Water Co. Ltd.

Utilities
PUT
$127,000
5.2K
Q1 2025
Added 108.0%
CSTM
Constellium Se

Basic Materials
CALL
$327,000
32.5K
Q1 2025
Reduced 2.94%
CSTM
Constellium Se

Basic Materials
PUT
$4.17 Million
413K
Q1 2025
Reduced 2.94%
ROAD
Construction Partners, Inc.

Industrials
CALL
$481,000
6.7K
Q1 2025
Added 6.25%
ROAD
Construction Partners, Inc.

Industrials
PUT
$122,000
1.7K
Q1 2025
Added 6.25%
CPSS
Consumer Portfolio Services, Inc.

Financial Services
CALL
$4,000
500
Q1 2025
Reduced 61.54%
Contextlogic Inc
CALL
$0
137K
Q1 2025
Added 94.93%
Contextlogic Inc
PUT
$0
85.3K
Q1 2025
Added 94.93%
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
PUT
$87,000
16.7K
Q1 2025
Reduced 58.35%
Cooper Cos Inc
CALL
$0
117K
Q1 2025
Added 166.13%
Cooper Cos Inc
PUT
$0
115K
Q1 2025
Added 166.13%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$946,000
61.8K
Q1 2025
Added 187.08%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
PUT
$919,000
60K
Q1 2025
Added 187.08%
CPA
Copa Holdings, S.A.

Industrials
CALL
$3.45 Million
37.3K
Q1 2025
Reduced 32.76%
CPA
Copa Holdings, S.A.

Industrials
PUT
$6.85 Million
74.1K
Q1 2025
Reduced 32.76%
CPRT
Copart Inc

Consumer Cyclical
CALL
$15.4 Million
272K
Q1 2025
Added 28.7%
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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