Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
CALL
$547,000
16.6K
Q1 2025
New holding
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
PUT
$19,000
600
Q1 2025
New holding
DIHP
Dimensional ETF Tr Dimensional

ETFs
PUT
$2,000
100
Q1 2025
New holding
DFIC
Dimensional ETF Tr Dimensional

ETFs
CALL
$183,000
6.6K
Q1 2025
New holding
DFIC
Dimensional ETF Tr Dimensional

ETFs
PUT
$108,000
3.9K
Q1 2025
New holding
DFIV
Dimensional ETF Tr

ETFs
CALL
$70,000
1.8K
Q1 2025
New holding
DFIV
Dimensional ETF Tr

ETFs
PUT
$7,000
200
Q1 2025
New holding
DFSV
Dimensional ETF Tr Dimensional

ETFs
CALL
$301,000
10.7K
Q1 2025
Reduced 32.93%
DFSV
Dimensional ETF Tr Dimensional

ETFs
PUT
$154,000
5.5K
Q1 2025
Reduced 32.93%
DFAR
Dimensional ETF Tr Dimensional

ETFs
CALL
$646,000
27.2K
Q1 2025
New holding
DFAX
Dimensional ETF Tr
CALL
$178,000
6.8K
Q1 2025
Added 240.0%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$705,000
30.3K
Q1 2025
Reduced 41.27%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$1.97 Million
84.8K
Q1 2025
Reduced 41.27%
DDL
Dingdong (Cayman) LTD

Consumer Defensive
PUT
$157,000
58.5K
Q4 2024
Added 8257.14%
DIOD
Diodes Inc

Technology
CALL
$703,000
16.3K
Q1 2025
Reduced 5.85%
DIOD
Diodes Inc

Technology
PUT
$695,000
16.1K
Q1 2025
Reduced 5.85%
TECL
Direxion Daily Technology Bull

ETFs
CALL
$23.3 Million
397K
Q1 2025
Reduced 67.56%
TECL
Direxion Daily Technology Bull

ETFs
PUT
$5.33 Million
91K
Q1 2025
Reduced 67.56%
TYO
Direxion Daily 7 10 Yr Tsy Bea

ETFs
PUT
$5,000
400
Q1 2025
Reduced 55.56%
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
CALL
$121,000
4.8K
Q1 2025
Reduced 31.25%
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
PUT
$111,000
4.4K
Q1 2025
Reduced 31.25%
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
CALL
$264,000
6.4K
Q1 2025
Added 330.0%
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
PUT
$177,000
4.3K
Q1 2025
Added 330.0%
DRN
Direxion Shs ETF Tr Direxion D

ETFs
CALL
$551,000
53.4K
Q1 2025
Reduced 67.9%
DRN
Direxion Shs ETF Tr Direxion D

ETFs
PUT
$241,000
23.4K
Q1 2025
Reduced 67.9%
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
CALL
$496,000
5.7K
Q1 2025
Added 78.38%
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
PUT
$575,000
6.6K
Q1 2025
Added 78.38%
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
CALL
$59,000
1.7K
Q1 2025
New holding
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
PUT
$17,000
500
Q1 2025
New holding
CURE
Direxion Daily Healthcare Bull

ETFs
CALL
$1.94 Million
18.2K
Q1 2025
Added 52.63%
CURE
Direxion Daily Healthcare Bull

ETFs
PUT
$1.55 Million
14.5K
Q1 2025
Added 52.63%
Direxion Shs ETF Tr
CALL
$0
14.3K
Q1 2025
Added 6700.0%
Direxion Shs ETF Tr
PUT
$0
6.8K
Q1 2025
Added 6700.0%
TZA
Direxion Shs ETF Tr Direxion D

ETFs
CALL
$16.7 Million
981K
Q1 2025
Added 87.71%
TZA
Direxion Shs ETF Tr Direxion D

ETFs
PUT
$11.4 Million
670K
Q1 2025
Added 87.71%
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
CALL
$3.43 Million
609K
Q1 2025
Added 82.44%
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
PUT
$2.21 Million
393K
Q1 2025
Added 82.44%
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
CALL
$20 Million
2.8M
Q1 2025
Reduced 44.37%
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
PUT
$5.03 Million
707K
Q1 2025
Reduced 44.37%
COM
Direxion Shs ETF Tr Auspice Br

ETFs
CALL
$616,000
21K
Q1 2025
New holding
COM
Direxion Shs ETF Tr Auspice Br

ETFs
PUT
$155,000
5.3K
Q1 2025
New holding
EDZ
Direxion Daily Emerging Market

ETFs
CALL
$1.15 Million
145K
Q1 2025
Reduced 79.49%
EDZ
Direxion Daily Emerging Market

ETFs
PUT
$6,000
800
Q1 2025
Reduced 79.49%
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
CALL
$1.41 Million
46K
Q1 2025
Added 94.06%
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
PUT
$601,000
19.6K
Q1 2025
Added 94.06%
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
CALL
$69,000
2.9K
Q1 2025
Reduced 37.5%
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
PUT
$35,000
1.5K
Q1 2025
Reduced 37.5%
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
CALL
$348,000
10K
Q1 2025
Added 10.62%
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
PUT
$435,000
12.5K
Q1 2025
Added 10.62%
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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