Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CTMX
Cytom X Therapeutics, Inc.

Healthcare
CALL
$5,000
8.9K
Q1 2025
Added 919.15%
CTMX
Cytom X Therapeutics, Inc.

Healthcare
PUT
$30,000
47.9K
Q1 2025
Added 919.15%
CTSO
Cytosorbents Corp

Healthcare
CALL
$8,000
8.1K
Q1 2025
New holding
CTSO
Cytosorbents Corp

Healthcare
PUT
$6,000
6.9K
Q1 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$18 Million
2.36M
Q1 2025
Added 48.26%
QBTS
D Wave Quantum Inc.

Technology
PUT
$19.5 Million
2.57M
Q1 2025
Added 48.26%
DADA
Dada Nexus LTD

Consumer Cyclical
CALL
$59,000
32.4K
Q1 2025
Added 16.67%
DADA
Dada Nexus LTD

Consumer Cyclical
PUT
$93,000
50.4K
Q1 2025
Added 16.67%
DC
Dakota Gold Corp.

Basic Materials
CALL
$5,000
1.9K
Q1 2025
Added 26.39%
DC
Dakota Gold Corp.

Basic Materials
PUT
$48,000
18.2K
Q1 2025
Added 26.39%
DAKT
Daktronics Inc

Technology
PUT
$174,000
14.3K
Q1 2025
Reduced 24.74%
DAN
Dana Inc

Consumer Cyclical
CALL
$2.42 Million
182K
Q1 2025
Added 64.83%
DAN
Dana Inc

Consumer Cyclical
PUT
$1.96 Million
147K
Q1 2025
Added 64.83%
DAC
Danaos Corp

Industrials
CALL
$1.8 Million
23.1K
Q1 2025
Reduced 83.15%
DAC
Danaos Corp

Industrials
PUT
$117,000
1.5K
Q1 2025
Reduced 83.15%
DQ
Daqo New Energy Corp.

Technology
CALL
$2.39 Million
132K
Q1 2025
Reduced 13.04%
DQ
Daqo New Energy Corp.

Technology
PUT
$2.64 Million
146K
Q1 2025
Reduced 13.04%
DRIO
Dario Health Corp.

Healthcare
CALL
$63,000
104K
Q1 2025
Reduced 12.75%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$7.3 Million
234K
Q1 2025
Added 5.93%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$5.08 Million
163K
Q1 2025
Added 5.93%
DAIO
Data I/O Corp

Technology
CALL
$5,000
2.1K
Q1 2025
Reduced 4.55%
DAIO
Data I/O Corp

Technology
PUT
$13,000
5.5K
Q1 2025
Reduced 4.55%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$8.18 Million
466K
Q1 2025
Reduced 38.13%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$3.58 Million
204K
Q1 2025
Reduced 38.13%
Dave Inc
CALL
$0
37.7K
Q1 2025
Added 51.22%
Dave Inc
PUT
$0
24.8K
Q1 2025
Added 51.22%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$93,000
11.8K
Q1 2025
Reduced 15.85%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$547,000
69K
Q1 2025
Reduced 15.85%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$3.24 Million
50.2K
Q1 2025
Reduced 65.85%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$1.43 Million
22.2K
Q1 2025
Reduced 65.85%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
CALL
$11.4 Million
183K
Q1 2025
Reduced 38.79%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
PUT
$9.65 Million
155K
Q1 2025
Reduced 38.79%
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
CALL
$5,000
100
Q1 2025
Reduced 50.0%
HYLB
Xtrackers Usd High Yield Corp

ETFs
CALL
$1.61 Million
44.6K
Q1 2025
Reduced 15.42%
HYLB
Xtrackers Usd High Yield Corp

ETFs
PUT
$614,000
17K
Q1 2025
Reduced 15.42%
DH
Definitive Healthcare Corp.

Healthcare
CALL
$34,000
11.8K
Q1 2025
Added 61.9%
DH
Definitive Healthcare Corp.

Healthcare
PUT
$19,000
6.8K
Q1 2025
Added 61.9%
DCTH
Delcath Systems, Inc.

Healthcare
CALL
$383,000
30.1K
Q1 2025
Reduced 32.23%
DCTH
Delcath Systems, Inc.

Healthcare
PUT
$495,000
38.9K
Q1 2025
Reduced 32.23%
DKL
Delek Logistics Partners, LP

Energy
CALL
$2.44 Million
56.4K
Q1 2025
Reduced 30.52%
DKL
Delek Logistics Partners, LP

Energy
PUT
$2.35 Million
54.4K
Q1 2025
Reduced 30.52%
DK
Delek Us Holdings, Inc.

Energy
CALL
$1.79 Million
119K
Q1 2025
Reduced 21.38%
DK
Delek Us Holdings, Inc.

Energy
PUT
$2.84 Million
188K
Q1 2025
Reduced 21.38%
DLX
Deluxe Corp

Communication Services
CALL
$681,000
43.1K
Q1 2025
Added 13.55%
DLX
Deluxe Corp

Communication Services
PUT
$980,000
62K
Q1 2025
Added 13.55%
DNLI
Denali Therapeutics Inc.

Healthcare
CALL
$277,000
20.4K
Q1 2025
Added 16.18%
DNLI
Denali Therapeutics Inc.

Healthcare
PUT
$107,000
7.9K
Q1 2025
Added 16.18%
DNN
Denison Mines Corp.

Energy
CALL
$339,000
261K
Q1 2025
Added 10.63%
DNN
Denison Mines Corp.

Energy
PUT
$944,000
727K
Q1 2025
Added 10.63%
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email