Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EXPI
Exp World Holdings, Inc.

Real Estate
CALL
$314,000
32.2K
Q1 2025
Added 48.7%
EXPI
Exp World Holdings, Inc.

Real Estate
PUT
$668,000
68.4K
Q1 2025
Added 48.7%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$4.32 Million
35.9K
Q1 2025
Reduced 76.29%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$829,000
6.9K
Q1 2025
Reduced 76.29%
EXFY
Expensify, Inc.

Technology
CALL
$62,000
20.4K
Q1 2025
Reduced 43.66%
EXFY
Expensify, Inc.

Technology
PUT
$12,000
4K
Q1 2025
Reduced 43.66%
EXPO
Exponent Inc

Industrials
CALL
$356,000
4.4K
Q1 2025
Added 250.0%
EXPO
Exponent Inc

Industrials
PUT
$680,000
8.4K
Q1 2025
Added 250.0%
XPRO
Expro Group Holdings N.V.

Energy
CALL
$941,000
94.7K
Q1 2025
Reduced 32.77%
XPRO
Expro Group Holdings N.V.

Energy
PUT
$157,000
15.8K
Q1 2025
Reduced 32.77%
EXR
Extra Space Storage Inc.

Real Estate
PUT
$1.78 Million
12K
Q1 2025
Reduced 81.28%
EXTR
Extreme Networks Inc

Technology
CALL
$1.78 Million
135K
Q1 2025
Added 29.93%
EXTR
Extreme Networks Inc

Technology
PUT
$1.16 Million
87.7K
Q1 2025
Added 29.93%
Eyenovia Inc
CALL
$0
525
Q1 2025
New holding
Eyenovia Inc
PUT
$0
2.33K
Q1 2025
New holding
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
CALL
$428,000
79.1K
Q1 2025
Added 68.89%
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
PUT
$329,000
60.8K
Q1 2025
Added 68.89%
EZPW
Ezcorp Inc

Financial Services
CALL
$688,000
46.8K
Q1 2025
Added 126.97%
EZPW
Ezcorp Inc

Financial Services
PUT
$2.12 Million
144K
Q1 2025
Added 126.97%
FFIV
F5, Inc.

Technology
PUT
$13.1 Million
49.3K
Q1 2025
Reduced 30.37%
FNB
Fnb Corp

Financial Services
CALL
$574,000
42.7K
Q1 2025
Added 52.38%
FNB
Fnb Corp

Financial Services
PUT
$86,000
6.4K
Q1 2025
Added 52.38%
F&G Annuities & Life Inc
CALL
$0
21.1K
Q1 2025
Reduced 7.61%
F&G Annuities & Life Inc
PUT
$0
8.5K
Q1 2025
Reduced 7.61%
FN
Fabrinet

Technology
CALL
$6.1 Million
30.9K
Q1 2025
Added 235.8%
FN
Fabrinet

Technology
PUT
$17 Million
86.3K
Q1 2025
Added 235.8%
FDS
Factset Research Systems Inc

Financial Services
CALL
$1.55 Million
3.4K
Q1 2025
Reduced 58.33%
FDS
Factset Research Systems Inc

Financial Services
PUT
$1.36 Million
3K
Q1 2025
Reduced 58.33%
Faraday Future Intlgt Elec I
CALL
$0
346K
Q1 2025
Reduced 39.22%
Faraday Future Intlgt Elec I
PUT
$0
438K
Q1 2025
Reduced 39.22%
FARM
Farmer Brothers CO

Consumer Defensive
CALL
$6,000
2.9K
Q1 2025
Added 140.48%
FARM
Farmer Brothers CO

Consumer Defensive
PUT
$22,000
10.1K
Q1 2025
Added 140.48%
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
CALL
$19,000
800
Q1 2025
New holding
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
PUT
$7,000
300
Q1 2025
New holding
FMNB
Farmers National Banc Corp

Financial Services
CALL
$204,000
15.7K
Q1 2025
Added 265.12%
FMNB
Farmers National Banc Corp

Financial Services
PUT
$1,000
100
Q1 2025
Added 265.12%
FPI
Farmland Partners Inc.

Real Estate
CALL
$415,000
37.3K
Q1 2025
Added 845.83%
FPI
Farmland Partners Inc.

Real Estate
PUT
$506,000
45.4K
Q1 2025
Added 845.83%
FARO
Faro Technologies Inc

Technology
CALL
$60,000
2.2K
Q1 2025
New holding
FARO
Faro Technologies Inc

Technology
PUT
$35,000
1.3K
Q1 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$14.2 Million
183K
Q1 2025
Added 22.24%
FSLY
Fastly, Inc.

Technology
CALL
$1.55 Million
245K
Q1 2025
Added 98.64%
FSLY
Fastly, Inc.

Technology
PUT
$4.52 Million
714K
Q1 2025
Added 98.64%
FATE
Fate Therapeutics Inc

Healthcare
CALL
$21,000
26.7K
Q1 2025
Reduced 66.04%
FATE
Fate Therapeutics Inc

Healthcare
PUT
$4,000
5.4K
Q1 2025
Reduced 66.04%
FTHM
Fathom Holdings Inc.

Real Estate
CALL
$112,000
128K
Q1 2025
New holding
FTHM
Fathom Holdings Inc.

Real Estate
PUT
$41,000
47.1K
Q1 2025
New holding
FBK
Fb Financial Corp

Financial Services
CALL
$644,000
13.9K
Q1 2025
Reduced 22.62%
FBK
Fb Financial Corp

Financial Services
PUT
$301,000
6.5K
Q1 2025
Reduced 22.62%
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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