Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$148 Million
4.46M
Q1 2025
Reduced 17.63%
ELV
Elevance Health, Inc.

Healthcare
CALL
$136 Million
313K
Q1 2025
Reduced 37.62%
ENPH
Enphase Energy, Inc.

Technology
CALL
$172 Million
2.77M
Q1 2025
Reduced 7.52%
F
Ford Motor CO

Consumer Cyclical
CALL
$141 Million
14M
Q1 2025
Added 34.89%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$153 Million
4.04M
Q1 2025
Added 25.92%
GM
General Motors CO

Consumer Cyclical
CALL
$175 Million
3.72M
Q1 2025
Added 29.1%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$138 Million
1.23M
Q1 2025
Reduced 25.36%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$128 Million
561K
Q1 2025
Added 20.86%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$134 Million
272K
Q1 2025
Added 3.74%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$129 Million
4.99M
Q1 2025
Added 6.49%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$130 Million
1.59M
Q1 2025
Reduced 29.11%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$149 Million
1.82M
Q1 2025
Reduced 29.11%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$178 Million
4.32M
Q1 2025
Added 21.19%
KMI
Kinder Morgan, Inc.

Energy
CALL
$168 Million
5.9M
Q1 2025
Added 55.82%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$159 Million
1.38M
Q1 2025
Added 76.05%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$133 Million
1.15M
Q1 2025
Added 76.05%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$143 Million
2.17M
Q1 2025
Reduced 10.76%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$177 Million
7.84M
Q1 2025
Reduced 11.54%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$128 Million
5.67M
Q1 2025
Reduced 11.54%
MCK
Mckesson Corp

Healthcare
CALL
$144 Million
214K
Q1 2025
Reduced 41.0%
MDT
Medtronic PLC

Healthcare
PUT
$141 Million
1.57M
Q1 2025
Added 245.84%
MET
Metlife Inc

Financial Services
PUT
$142 Million
1.77M
Q1 2025
Added 119.57%
MRNA
Moderna, Inc.

Healthcare
PUT
$139 Million
4.9M
Q1 2025
Added 43.43%
NEM
Newmont Corp

Basic Materials
CALL
$157 Million
3.26M
Q1 2025
Reduced 20.33%
NEE
Nextera Energy Inc

Utilities
PUT
$139 Million
1.96M
Q1 2025
Reduced 1.68%
NOC
Northrop Grumman Corp

Industrials
CALL
$150 Million
293K
Q1 2025
Reduced 50.04%
NVO
Novo Nordisk A S

Healthcare
CALL
$163 Million
2.35M
Q1 2025
Added 53.11%
NUE
Nucor Corp

Basic Materials
CALL
$130 Million
1.08M
Q1 2025
Added 31.36%
OXY
Occidental Petroleum Corp

Energy
PUT
$176 Million
3.57M
Q1 2025
Reduced 13.73%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$128 Million
8.91M
Q1 2025
Added 108.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$145 Million
228K
Q1 2025
Reduced 8.63%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$146 Million
11.7M
Q1 2025
Reduced 42.08%
RBLX
Roblox Corp

Communication Services
CALL
$159 Million
2.72M
Q1 2025
Reduced 35.05%
RTX
Raytheon Technologies Corp

Industrials
CALL
$147 Million
1.11M
Q1 2025
Reduced 23.92%
RTX
Raytheon Technologies Corp

Industrials
PUT
$146 Million
1.1M
Q1 2025
Reduced 23.92%
SLB
Schlumberger Limited

Energy
CALL
$148 Million
3.54M
Q1 2025
Reduced 31.5%
SLB
Schlumberger Limited

Energy
PUT
$146 Million
3.49M
Q1 2025
Reduced 31.5%
SE
Sea LTD

Consumer Cyclical
PUT
$169 Million
1.3M
Q1 2025
Reduced 17.14%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$153 Million
2.01M
Q1 2025
Reduced 30.41%
XLU
Utilities Sector Spdr

ETFs
CALL
$159 Million
2.01M
Q1 2025
Reduced 26.92%
SHOP
Shopify Inc.

Technology
PUT
$158 Million
1.66M
Q1 2025
Reduced 4.91%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$162 Million
14M
Q1 2025
Reduced 15.75%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$140 Million
12M
Q1 2025
Reduced 15.75%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$160 Million
2.94M
Q1 2025
Added 87.9%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$129 Million
1.87M
Q1 2025
Added 94.8%
CI
Cigna Corp

Healthcare
CALL
$175 Million
533K
Q1 2025
Reduced 21.2%
TTD
Trade Desk, Inc.

Technology
PUT
$159 Million
2.9M
Q1 2025
Added 382.01%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$142 Million
285K
Q1 2025
Reduced 43.82%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$171 Million
1.41M
Q1 2025
Reduced 69.44%
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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