Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ETON
Eton Pharmaceuticals, Inc.

Healthcare
CALL
$138,000
10.7K
Q1 2025
Added 219.05%
ETON
Eton Pharmaceuticals, Inc.

Healthcare
PUT
$173,000
13.4K
Q1 2025
Added 219.05%
EEFT
Euronet Worldwide, Inc.

Technology
CALL
$929,000
8.7K
Q1 2025
Added 81.41%
EEFT
Euronet Worldwide, Inc.

Technology
PUT
$6.05 Million
56.6K
Q1 2025
Added 81.41%
EWCZ
European Wax Center, Inc.

Consumer Defensive
CALL
$77,000
19.7K
Q1 2025
Reduced 78.85%
EWCZ
European Wax Center, Inc.

Consumer Defensive
PUT
$4,000
1.1K
Q1 2025
Reduced 78.85%
EVEX
Eve Holding, Inc.

Industrials
CALL
$119,000
36K
Q1 2025
Added 38.46%
EB
Eventbrite, Inc.

Technology
CALL
$86,000
40.8K
Q1 2025
Reduced 11.63%
EB
Eventbrite, Inc.

Technology
PUT
$32,000
15.2K
Q1 2025
Reduced 11.63%
EVR
Evercore Inc.

Financial Services
CALL
$6.13 Million
30.7K
Q1 2025
Added 637.82%
RE
Everest Re Group LTD

Financial Services
CALL
$12 Million
32.4K
Q1 2025
Reduced 47.35%
RE
Everest Re Group LTD

Financial Services
PUT
$13.6 Million
36.7K
Q1 2025
Reduced 47.35%
EVRG
Evergy, Inc.

Utilities
CALL
$18.8 Million
273K
Q1 2025
Reduced 51.6%
EVRG
Evergy, Inc.

Utilities
PUT
$4.47 Million
64.9K
Q1 2025
Reduced 51.6%
EVRI
Everi Holdings Inc.

Consumer Cyclical
CALL
$4,000
300
Q1 2025
Reduced 91.89%
EVER
Ever Quote, Inc.

Communication Services
CALL
$1.34 Million
51.1K
Q1 2025
Reduced 37.56%
EVER
Ever Quote, Inc.

Communication Services
PUT
$335,000
12.8K
Q1 2025
Reduced 37.56%
ES
Eversource Energy

Utilities
CALL
$2.62 Million
42.2K
Q1 2025
Reduced 38.74%
ES
Eversource Energy

Utilities
PUT
$2.35 Million
37.8K
Q1 2025
Reduced 38.74%
EVTC
Evertec, Inc.

Technology
CALL
$411,000
11.2K
Q1 2025
Reduced 43.18%
EVTC
Evertec, Inc.

Technology
PUT
$91,000
2.5K
Q1 2025
Reduced 43.18%
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$527,000
198K
Q1 2025
Reduced 39.14%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$1.19 Million
448K
Q1 2025
Reduced 39.14%
EVH
Evolent Health, Inc.

Healthcare
CALL
$414,000
43.8K
Q1 2025
Reduced 35.12%
EVH
Evolent Health, Inc.

Healthcare
PUT
$1.19 Million
126K
Q1 2025
Reduced 35.12%
EOLS
Evolus, Inc.

Healthcare
CALL
$333,000
27.7K
Q1 2025
Added 236.0%
EOLS
Evolus, Inc.

Healthcare
PUT
$101,000
8.4K
Q1 2025
Added 236.0%
EPM
Evolution Petroleum Corp

Energy
CALL
$35,000
6.9K
Q1 2025
Added 132.11%
EPM
Evolution Petroleum Corp

Energy
PUT
$131,000
25.3K
Q1 2025
Added 132.11%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$118,000
38K
Q1 2025
Added 29.11%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$1.12 Million
358K
Q1 2025
Added 29.11%
EXAS
Exact Sciences Corp

Healthcare
CALL
$21.1 Million
488K
Q1 2025
Reduced 32.31%
EXAS
Exact Sciences Corp

Healthcare
PUT
$7.09 Million
164K
Q1 2025
Reduced 32.31%
XGN
Exagen Inc.

Healthcare
CALL
$12,000
3.4K
Q1 2025
Added 187.5%
XGN
Exagen Inc.

Healthcare
PUT
$66,000
18.4K
Q1 2025
Added 187.5%
EE
Excelerate Energy, Inc.

Utilities
CALL
$708,000
24.7K
Q1 2025
Reduced 20.83%
EE
Excelerate Energy, Inc.

Utilities
PUT
$54,000
1.9K
Q1 2025
Reduced 20.83%
BITQ
Exchange Traded Concepts Tr Bi

ETFs
CALL
$191,000
15.8K
Q1 2025
Added 468.42%
BITQ
Exchange Traded Concepts Tr Bi

ETFs
PUT
$131,000
10.8K
Q1 2025
Added 468.42%
ROBO
Robo Global Robotics And Autom

ETFs
CALL
$339,000
6.6K
Q1 2025
Added 20.0%
ROBO
Robo Global Robotics And Autom

ETFs
PUT
$30,000
600
Q1 2025
Added 20.0%
EMQQ
Emqq Emerging Markets Internet

ETFs
CALL
$11,000
300
Q1 2025
Reduced 9.68%
EMQQ
Emqq Emerging Markets Internet

ETFs
PUT
$106,000
2.8K
Q1 2025
Reduced 9.68%
EXEL
Exelixis, Inc.

Healthcare
CALL
$4.15 Million
112K
Q1 2025
Reduced 6.27%
EXEL
Exelixis, Inc.

Healthcare
PUT
$4.58 Million
124K
Q1 2025
Reduced 6.27%
EXC
Exelon Corp

Utilities
CALL
$24.3 Million
527K
Q1 2025
Reduced 3.23%
EXC
Exelon Corp

Utilities
PUT
$10.2 Million
222K
Q1 2025
Reduced 3.23%
EXLS
Exl Service Holdings, Inc.

Technology
CALL
$2.24 Million
47.5K
Q1 2025
Reduced 50.29%
EXLS
Exl Service Holdings, Inc.

Technology
PUT
$410,000
8.7K
Q1 2025
Reduced 50.29%
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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