Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AGM
Federal Agricultural Mortgage Corp

Financial Services
CALL
$3.71 Million
19.8K
Q1 2025
Added 13.64%
AGM
Federal Agricultural Mortgage Corp

Financial Services
PUT
$937,000
5K
Q1 2025
Added 13.64%
FRT
Federal Realty Investment Trust

Real Estate
CALL
$1.49 Million
15.2K
Q1 2025
Added 56.85%
FRT
Federal Realty Investment Trust

Real Estate
PUT
$3.02 Million
30.9K
Q1 2025
Added 56.85%
FSS
Federal Signal Corp

Industrials
CALL
$22,000
300
Q1 2025
Added 38.46%
FSS
Federal Signal Corp

Industrials
PUT
$132,000
1.8K
Q1 2025
Added 38.46%
FHI
Federated Hermes, Inc.

Financial Services
CALL
$114,000
2.8K
Q1 2025
Reduced 59.48%
FHI
Federated Hermes, Inc.

Financial Services
PUT
$505,000
12.4K
Q1 2025
Reduced 59.48%
Ferguson Enterprises Inc
CALL
$0
49.2K
Q1 2025
Added 214.37%
Ferguson Enterprises Inc
PUT
$0
101K
Q1 2025
Added 214.37%
GSM
Ferroglobe PLC

Basic Materials
PUT
$445,000
120K
Q1 2025
Reduced 34.5%
FGEN
Fibrogen Inc

Healthcare
CALL
$58,000
190K
Q1 2025
Reduced 24.49%
FGEN
Fibrogen Inc

Healthcare
PUT
$9,000
29.9K
Q1 2025
Reduced 24.49%
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
CALL
$619,000
9.1K
Q1 2025
Added 216.67%
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
PUT
$258,000
3.8K
Q1 2025
Added 216.67%
FDIS
Fidelity Covington Tr Msci Con

ETFs
CALL
$253,000
3K
Q1 2025
Added 100.0%
FENY
Fidelity Covington Tr Msci Ene

ETFs
CALL
$140,000
5.5K
Q1 2025
Reduced 80.0%
FENY
Fidelity Covington Tr Msci Ene

ETFs
PUT
$2,000
100
Q1 2025
Reduced 80.0%
FTEC
Fidelity Covington Tr Msci Inf

ETFs
CALL
$1.71 Million
10.6K
Q1 2025
Added 14.29%
FTEC
Fidelity Covington Tr Msci Inf

ETFs
PUT
$387,000
2.4K
Q1 2025
Added 14.29%
FDVV
Fidelity High Dividend ETF

ETFs
CALL
$605,000
12.2K
Q1 2025
Added 87.69%
FDVV
Fidelity High Dividend ETF

ETFs
PUT
$84,000
1.7K
Q1 2025
Added 87.69%
FMAT
Fidelity Covington Tr Msci Mat

ETFs
CALL
$43,000
900
Q1 2025
New holding
FMAT
Fidelity Covington Tr Msci Mat

ETFs
PUT
$14,000
300
Q1 2025
New holding
FBND
Fidelity Merrimack Str Tr Tota

ETFs
CALL
$1.61 Million
35.3K
Q1 2025
Reduced 63.04%
FBND
Fidelity Merrimack Str Tr Tota

ETFs
PUT
$77,000
1.7K
Q1 2025
Reduced 63.04%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$1.2 Million
18.4K
Q1 2025
Reduced 12.33%
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$4.17 Million
64K
Q1 2025
Reduced 12.33%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$24.3 Million
326K
Q1 2025
Reduced 36.86%
Fidelity Wise Origin Bitcoin
CALL
$0
616K
Q1 2025
Added 17.94%
Fidelity Wise Origin Bitcoin
PUT
$0
141K
Q1 2025
Added 17.94%
FDUS
Fidus Investment Corp

Financial Services
CALL
$458,000
22.5K
Q1 2025
Reduced 58.04%
FDUS
Fidus Investment Corp

Financial Services
PUT
$95,000
4.7K
Q1 2025
Reduced 58.04%
FITB
Fifth Third Bancorp

Financial Services
CALL
$8.34 Million
213K
Q1 2025
Reduced 0.92%
FITB
Fifth Third Bancorp

Financial Services
PUT
$8.84 Million
226K
Q1 2025
Reduced 0.92%
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$14,000
3.1K
Q1 2025
Reduced 54.03%
FIGS
Figs, Inc.

Consumer Cyclical
PUT
$156,000
34.2K
Q1 2025
Reduced 54.03%
Finance Of America Compan
CALL
$0
25.9K
Q1 2025
Added 6650.0%
Finance Of America Compan
PUT
$0
13.5K
Q1 2025
Added 6650.0%
FNGR
Finger Motion, Inc.

Communication Services
CALL
$99,000
72.7K
Q1 2025
Reduced 76.84%
FNGR
Finger Motion, Inc.

Communication Services
PUT
$15,000
11.3K
Q1 2025
Reduced 76.84%
FINV
Fin Volution Group

Financial Services
CALL
$260,000
27.1K
Q1 2025
Added 1650.0%
FINV
Fin Volution Group

Financial Services
PUT
$101,000
10.5K
Q1 2025
Added 1650.0%
FAF
First American Financial Corp

Financial Services
CALL
$229,000
3.5K
Q1 2025
Reduced 70.1%
FAF
First American Financial Corp

Financial Services
PUT
$190,000
2.9K
Q1 2025
Reduced 70.1%
FBNC
First Bancorp

Financial Services
CALL
$260,000
6.5K
Q1 2025
Reduced 31.58%
FBP
First Bancorp

Financial Services
PUT
$15,000
800
Q1 2025
Added 300.0%
FRBA
First Bank (Nj) Common Stock

Financial Services
CALL
$5,000
400
Q1 2025
Added 100.0%
FRBA
First Bank (Nj) Common Stock

Financial Services
PUT
$2,000
200
Q1 2025
Added 100.0%
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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