Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DYAI
Dyadic International Inc

Healthcare
CALL
$17,000
13K
Q1 2025
New holding
DYAI
Dyadic International Inc

Healthcare
PUT
$0
500
Q1 2025
New holding
DY
Dycom Industries Inc

Industrials
CALL
$3.52 Million
23.1K
Q1 2025
Reduced 53.3%
DY
Dycom Industries Inc

Industrials
PUT
$6.69 Million
43.9K
Q1 2025
Reduced 53.3%
DLNG
Dynagas Lng Partners LP

Energy
CALL
$20,000
5.4K
Q1 2025
Added 38.46%
DLNG
Dynagas Lng Partners LP

Energy
PUT
$6,000
1.8K
Q1 2025
Added 38.46%
DT
Dynatrace, Inc.

Technology
CALL
$11.3 Million
239K
Q1 2025
Reduced 68.44%
DT
Dynatrace, Inc.

Technology
PUT
$5.46 Million
116K
Q1 2025
Reduced 68.44%
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$1.21 Million
93.3K
Q1 2025
Added 56.67%
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$121,000
9.4K
Q1 2025
Added 56.67%
DYN
Dyne Therapeutics, Inc.

Healthcare
PUT
$299,000
28.6K
Q1 2025
Added 210.87%
DX
Dynex Capital Inc

Real Estate
CALL
$815,000
62.6K
Q1 2025
Reduced 70.2%
DX
Dynex Capital Inc

Real Estate
PUT
$153,000
11.8K
Q1 2025
Reduced 70.2%
EGBN
Eagle Bancorp Inc

Financial Services
CALL
$12,000
600
Q1 2025
Added 65.91%
EGBN
Eagle Bancorp Inc

Financial Services
PUT
$153,000
7.3K
Q1 2025
Added 65.91%
EXP
Eagle Materials Inc

Basic Materials
CALL
$9.54 Million
43K
Q1 2025
Added 31.36%
EXP
Eagle Materials Inc

Basic Materials
PUT
$8.37 Million
37.7K
Q1 2025
Added 31.36%
EWBC
East West Bancorp Inc

Financial Services
CALL
$996,000
11.1K
Q1 2025
Reduced 29.81%
EWBC
East West Bancorp Inc

Financial Services
PUT
$2.26 Million
25.2K
Q1 2025
Reduced 29.81%
DEA
Easterly Government Properties, Inc.

Real Estate
CALL
$551,000
52K
Q1 2025
Reduced 84.81%
DEA
Easterly Government Properties, Inc.

Real Estate
PUT
$43,000
4.1K
Q1 2025
Reduced 84.81%
EBC
Eastern Bankshares, Inc.

Financial Services
CALL
$409,000
25K
Q1 2025
Reduced 43.88%
EBC
Eastern Bankshares, Inc.

Financial Services
PUT
$90,000
5.5K
Q1 2025
Reduced 43.88%
EGP
Eastgroup Properties Inc

Real Estate
CALL
$246,000
1.4K
Q1 2025
Reduced 28.57%
EGP
Eastgroup Properties Inc

Real Estate
PUT
$88,000
500
Q1 2025
Reduced 28.57%
EMN
Eastman Chemical CO

Basic Materials
CALL
$9.71 Million
110K
Q1 2025
Added 4.42%
EMN
Eastman Chemical CO

Basic Materials
PUT
$2.92 Million
33.1K
Q1 2025
Added 4.42%
KODK
Eastman Kodak CO

Industrials
CALL
$570,000
90.2K
Q1 2025
Added 67.6%
KODK
Eastman Kodak CO

Industrials
PUT
$2.99 Million
473K
Q1 2025
Added 67.6%
SATS
Echo Star Corp

Technology
CALL
$7.36 Million
288K
Q1 2025
Added 5.46%
ECL
Ecolab Inc.

Basic Materials
CALL
$17.8 Million
70.2K
Q1 2025
Added 23.76%
ECL
Ecolab Inc.

Basic Materials
PUT
$9.51 Million
37.5K
Q1 2025
Added 23.76%
EC
Ecopetrol S.A.

Energy
CALL
$1.22 Million
117K
Q1 2025
Reduced 79.95%
EC
Ecopetrol S.A.

Energy
PUT
$346,000
33.2K
Q1 2025
Reduced 79.95%
ECVT
Ecovyst Inc.

Basic Materials
CALL
$3,000
600
Q1 2025
New holding
ECVT
Ecovyst Inc.

Basic Materials
PUT
$0
100
Q1 2025
New holding
EDAP
Edap Tms Sa

Healthcare
CALL
$72,000
36.8K
Q1 2025
Added 28.3%
EDAP
Edap Tms Sa

Healthcare
PUT
$39,000
20.4K
Q1 2025
Added 28.3%
EPC
Edgewell Personal Care CO

Consumer Defensive
CALL
$149,000
4.8K
Q1 2025
Added 92.31%
EPC
Edgewell Personal Care CO

Consumer Defensive
PUT
$312,000
10K
Q1 2025
Added 92.31%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$1.11 Million
50.6K
Q1 2025
Reduced 62.58%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$732,000
33.3K
Q1 2025
Reduced 62.58%
EDIT
Editas Medicine, Inc.

Healthcare
CALL
$61,000
53.3K
Q1 2025
Reduced 25.17%
EDIT
Editas Medicine, Inc.

Healthcare
PUT
$101,000
87.4K
Q1 2025
Reduced 25.17%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$14.2 Million
195K
Q1 2025
Reduced 65.91%
EGAN
Egain Corp

Technology
CALL
$53,000
11.1K
Q1 2025
Added 194.74%
EGAN
Egain Corp

Technology
PUT
$27,000
5.6K
Q1 2025
Added 194.74%
EH
E Hang Holdings LTD

Industrials
CALL
$4.05 Million
194K
Q1 2025
Added 15.19%
EH
E Hang Holdings LTD

Industrials
PUT
$11.8 Million
565K
Q1 2025
Added 15.19%
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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