Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BUSE
First Busey Corp

Financial Services
CALL
$237,000
11K
Q1 2025
New holding
FCF
First Commonwealth Financial Corp

Financial Services
CALL
$3,000
200
Q1 2025
Added 600.0%
FCF
First Commonwealth Financial Corp

Financial Services
PUT
$10,000
700
Q1 2025
Added 600.0%
THFF
First Financial Corp

Financial Services
CALL
$63,000
1.3K
Q1 2025
Added 33.33%
THFF
First Financial Corp

Financial Services
PUT
$19,000
400
Q1 2025
Added 33.33%
FFBC
First Financial Bancorp

Financial Services
CALL
$99,000
4K
Q1 2025
Added 616.67%
FFBC
First Financial Bancorp

Financial Services
PUT
$322,000
12.9K
Q1 2025
Added 616.67%
FFIN
First Financial Bankshares Inc

Financial Services
CALL
$28,000
800
Q1 2025
Added 18.48%
FFIN
First Financial Bankshares Inc

Financial Services
PUT
$391,000
10.9K
Q1 2025
Added 18.48%
FFWM
First Foundation Inc.

Financial Services
CALL
$21,000
4.1K
Q1 2025
Added 20.53%
FHB
First Hawaiian, Inc.

Financial Services
CALL
$127,000
5.2K
Q1 2025
Added 175.0%
FHB
First Hawaiian, Inc.

Financial Services
PUT
$53,000
2.2K
Q1 2025
Added 175.0%
FHN
First Horizon Corp

Financial Services
CALL
$1.9 Million
98K
Q1 2025
Reduced 46.35%
FHN
First Horizon Corp

Financial Services
PUT
$3.04 Million
157K
Q1 2025
Reduced 46.35%
FR
First Industrial Realty Trust Inc

Real Estate
CALL
$232,000
4.3K
Q1 2025
Reduced 12.9%
FR
First Industrial Realty Trust Inc

Real Estate
PUT
$145,000
2.7K
Q1 2025
Reduced 12.9%
INBK
First Internet Bancorp

Financial Services
CALL
$34,000
1.3K
Q1 2025
Added 175.0%
INBK
First Internet Bancorp

Financial Services
PUT
$29,000
1.1K
Q1 2025
Added 175.0%
FIBK
First Interstate Bancsystem Inc

Financial Services
CALL
$134,000
4.7K
Q1 2025
New holding
FIBK
First Interstate Bancsystem Inc

Financial Services
PUT
$2,000
100
Q1 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
PUT
$24.1 Million
3.6M
Q1 2025
Added 1.7%
FMBH
First Mid Bancshares, Inc.

Financial Services
CALL
$10,000
300
Q1 2025
Added 16.67%
FMBH
First Mid Bancshares, Inc.

Financial Services
PUT
$24,000
700
Q1 2025
Added 16.67%
SKYY
First Trust Cloud Computing Et

ETFs
CALL
$1.19 Million
11.6K
Q1 2025
Added 5.81%
SKYY
First Trust Cloud Computing Et

ETFs
PUT
$1.68 Million
16.4K
Q1 2025
Added 5.81%
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
CALL
$624,000
25.8K
Q1 2025
Added 578.95%
FTAG
First Tr Exchange Traded Fd Ii

ETFs
CALL
$219,000
9.1K
Q1 2025
New holding
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
CALL
$18,000
1.4K
Q1 2025
New holding
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
PUT
$29,000
2.2K
Q1 2025
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$4.59 Million
72.8K
Q1 2025
Added 246.36%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$2.4 Million
38.1K
Q1 2025
Added 246.36%
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
CALL
$45,000
400
Q1 2025
New holding
FBT
First Trust Nyse Arca Biotechn

ETFs
CALL
$408,000
2.4K
Q1 2025
New holding
FBT
First Trust Nyse Arca Biotechn

ETFs
PUT
$34,000
200
Q1 2025
New holding
FDN
First Tr Fd Dow Jones

ETFs
CALL
$2.24 Million
10.1K
Q1 2025
Reduced 4.63%
FDN
First Tr Fd Dow Jones

ETFs
PUT
$2.29 Million
10.3K
Q1 2025
Reduced 4.63%
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
CALL
$8,000
300
Q1 2025
Added 800.0%
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
PUT
$77,000
2.7K
Q1 2025
Added 800.0%
FCG
First Tr Exchange Traded Fd

ETFs
CALL
$1.71 Million
68.8K
Q1 2025
Added 183.33%
FCG
First Tr Exchange Traded Fd

ETFs
PUT
$506,000
20.4K
Q1 2025
Added 183.33%
EMLP
First Tr Exchange Traded Iv

ETFs
CALL
$232,000
6.2K
Q1 2025
New holding
EMLP
First Tr Exchange Traded Iv

ETFs
PUT
$3,000
100
Q1 2025
New holding
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
CALL
$245,000
5K
Q1 2025
Added 25.0%
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
CALL
$358,000
10.7K
Q1 2025
Added 167.5%
CRPT
First Tr ETF Fd Viii Skybridge
CALL
$184,000
15.1K
Q1 2025
New holding
CRPT
First Tr ETF Fd Viii Skybridge
PUT
$24,000
2K
Q1 2025
New holding
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
CALL
$1.48 Million
33.7K
Q1 2025
New holding
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
PUT
$925,000
21.1K
Q1 2025
New holding
FDD
First Trust Stoxx European Sel

ETFs
CALL
$1,000
100
Q1 2025
Reduced 98.98%
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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