Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CSX
Csx Corp

Industrials
CALL
$23 Million
781K
Q1 2025
Reduced 46.96%
CSX
Csx Corp

Industrials
PUT
$5 Million
170K
Q1 2025
Reduced 46.96%
CTO
Cto Realty Growth, Inc.

Real Estate
CALL
$297,000
15.4K
Q1 2025
Added 28.57%
CTO
Cto Realty Growth, Inc.

Real Estate
PUT
$225,000
11.7K
Q1 2025
Added 28.57%
CTS
Cts Corp

Technology
CALL
$78,000
1.9K
Q1 2025
Added 36.67%
CTS
Cts Corp

Technology
PUT
$170,000
4.1K
Q1 2025
Added 36.67%
CUBE
Cube Smart

Real Estate
CALL
$2.85 Million
66.8K
Q1 2025
Reduced 10.86%
CUBE
Cube Smart

Real Estate
PUT
$2.17 Million
50.9K
Q1 2025
Reduced 10.86%
CUE
Cue Biopharma, Inc.

Healthcare
CALL
$9,000
10.1K
Q1 2025
Added 16.67%
CUE
Cue Biopharma, Inc.

Healthcare
PUT
$1,000
1.4K
Q1 2025
Added 16.67%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$1 Million
8K
Q1 2025
Added 15.94%
CGEM
Cullinan Oncology, Inc.

Healthcare
CALL
$34,000
4.6K
Q1 2025
Reduced 19.37%
CGEM
Cullinan Oncology, Inc.

Healthcare
PUT
$135,000
17.9K
Q1 2025
Reduced 19.37%
CULP
Culp Inc

Consumer Cyclical
PUT
$12,000
2.5K
Q1 2025
New holding
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
CALL
$148,000
35K
Q1 2025
New holding
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
PUT
$28,000
6.8K
Q1 2025
New holding
CMI
Cummins Inc

Industrials
PUT
$17.3 Million
55.2K
Q1 2025
Added 14.29%
CMLS
Cumulus Media Inc

Communication Services
CALL
$58,000
133K
Q1 2025
Added 484.14%
Curbline Pptys Corp
CALL
$0
82.1K
Q1 2025
Reduced 5.53%
Curbline Pptys Corp
PUT
$0
2.6K
Q1 2025
Reduced 5.53%
CVAC
Cure Vac N.V.

Healthcare
CALL
$83,000
30.1K
Q1 2025
Added 1873.91%
CVAC
Cure Vac N.V.

Healthcare
PUT
$125,000
45.4K
Q1 2025
Added 1873.91%
CURI
Curiosity Stream Inc.

Communication Services
CALL
$99,000
37.2K
Q1 2025
Reduced 93.65%
CURI
Curiosity Stream Inc.

Communication Services
PUT
$1,000
400
Q1 2025
Reduced 93.65%
CW
Curtiss Wright Corp

Industrials
CALL
$1.78 Million
5.6K
Q1 2025
Reduced 72.22%
CW
Curtiss Wright Corp

Industrials
PUT
$158,000
500
Q1 2025
Reduced 72.22%
CWK
Cushman & Wakefield PLC

Real Estate
CALL
$32,000
3.2K
Q1 2025
Reduced 60.47%
CWK
Cushman & Wakefield PLC

Real Estate
PUT
$52,000
5.1K
Q1 2025
Reduced 60.47%
CTOS
Custom Truck One Source, Inc.

Industrials
CALL
$3,000
900
Q1 2025
Reduced 87.18%
CTOS
Custom Truck One Source, Inc.

Industrials
PUT
$2,000
500
Q1 2025
Reduced 87.18%
CUBI
Customers Bancorp, Inc.

Financial Services
CALL
$788,000
15.7K
Q1 2025
Added 160.71%
CUBI
Customers Bancorp, Inc.

Financial Services
PUT
$732,000
14.6K
Q1 2025
Added 160.71%
CVBF
Cvb Financial Corp

Financial Services
CALL
$11,000
600
Q1 2025
Added 1183.33%
CVBF
Cvb Financial Corp

Financial Services
PUT
$142,000
7.7K
Q1 2025
Added 1183.33%
CVI
Cvr Energy Inc

Energy
CALL
$1.93 Million
99.7K
Q1 2025
Reduced 37.45%
CVI
Cvr Energy Inc

Energy
PUT
$3.03 Million
156K
Q1 2025
Reduced 37.45%
UAN
Cvr Partners, LP

Basic Materials
CALL
$992,000
13.2K
Q1 2025
Reduced 60.61%
UAN
Cvr Partners, LP

Basic Materials
PUT
$586,000
7.8K
Q1 2025
Reduced 60.61%
CVRX
Cv Rx, Inc.

Healthcare
CALL
$530,000
43.4K
Q1 2025
Added 217.46%
CVRX
Cv Rx, Inc.

Healthcare
PUT
$244,000
20K
Q1 2025
Added 217.46%
Cxapp Inc
CALL
$0
68.4K
Q1 2025
Reduced 7.22%
Cxapp Inc
PUT
$0
24.4K
Q1 2025
Reduced 7.22%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$22.6 Million
67K
Q1 2025
Reduced 18.29%
Cybin Inc
CALL
$0
52.8K
Q1 2025
Reduced 92.67%
Cybin Inc
PUT
$0
7.5K
Q1 2025
Reduced 92.67%
CTKB
Cytek Biosciences, Inc.

Healthcare
CALL
$2,000
600
Q1 2025
New holding
CTKB
Cytek Biosciences, Inc.

Healthcare
PUT
$19,000
4.9K
Q1 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.94 Million
48.2K
Q1 2025
Added 81.1%
CYTK
Cytokinetics Inc

Healthcare
PUT
$12.4 Million
310K
Q1 2025
Added 81.1%
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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