Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
USO
United States Oil Fund, LP

ETFs
CALL
$175 Million
2.26M
Q1 2025
Reduced 59.72%
ZS
Zscaler, Inc.

Technology
PUT
$149 Million
750K
Q1 2025
Reduced 19.1%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$134 Million
277K
Q1 2025
Reduced 39.23%
WDAY
Workday, Inc.

Technology
CALL
$133 Million
571K
Q1 2025
Reduced 43.06%
VZ
Verizon Communications Inc

Communication Services
PUT
$173 Million
3.82M
Q1 2025
Added 6.65%
WM
Waste Management Inc

Industrials
CALL
$81.1 Million
351K
Q1 2025
Reduced 16.21%
W
Wayfair Inc.

Consumer Cyclical
CALL
$82.5 Million
2.57M
Q1 2025
Reduced 27.89%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$91.9 Million
1.1M
Q1 2025
Reduced 58.99%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$113 Million
412K
Q1 2025
Reduced 41.96%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$81.8 Million
517K
Q1 2025
Reduced 3.31%
ABT
Abbott Laboratories

Healthcare
PUT
$92.9 Million
700K
Q1 2025
Reduced 30.07%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$104 Million
1.37M
Q1 2025
Added 74.33%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$90.9 Million
838K
Q1 2025
Reduced 24.06%
AKAM
Akamai Technologies Inc

Technology
CALL
$98.8 Million
1.09M
Q1 2025
Added 9.01%
ALB
Albemarle Corp

Basic Materials
PUT
$98.5 Million
1.37M
Q1 2025
Added 4.24%
AAL
American Airlines Group Inc.

Industrials
CALL
$120 Million
10.9M
Q1 2025
Reduced 9.93%
AIG
American International Group, Inc.

Financial Services
CALL
$95 Million
1.09M
Q1 2025
Reduced 31.08%
AIG
American International Group, Inc.

Financial Services
PUT
$125 Million
1.44M
Q1 2025
Reduced 31.08%
AMT
American Tower Corp

Real Estate
CALL
$78.2 Million
360K
Q1 2025
Reduced 47.29%
ADI
Analog Devices Inc

Technology
CALL
$86.9 Million
431K
Q1 2025
Reduced 17.32%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$96.3 Million
1.56M
Q1 2025
Added 31.44%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$110 Million
804K
Q1 2025
Reduced 33.49%
AZN
Astrazeneca PLC

Healthcare
CALL
$124 Million
1.69M
Q1 2025
Reduced 71.02%
ADSK
Autodesk, Inc.

Technology
CALL
$90.8 Million
369K
Q1 2025
Reduced 34.68%
ADP
Automatic Data Processing Inc

Industrials
CALL
$96.3 Million
315K
Q1 2025
Reduced 28.35%
AZO
Autozone Inc

Consumer Cyclical
CALL
$109 Million
28.6K
Q1 2025
Reduced 72.5%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$82.8 Million
157K
Q1 2025
Reduced 16.45%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$85.3 Million
4.39M
Q1 2025
Reduced 40.34%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$125 Million
1.01M
Q1 2025
Reduced 63.79%
BDX
Becton Dickinson & CO

Healthcare
PUT
$94 Million
410K
Q1 2025
Reduced 38.55%
BSX
Boston Scientific Corp

Healthcare
CALL
$123 Million
1.22M
Q1 2025
Added 10.05%
BP
Bp PLC

Energy
PUT
$79.9 Million
2.37M
Q1 2025
Reduced 40.58%
CDNS
Cadence Design Systems Inc

Technology
CALL
$80 Million
315K
Q1 2025
Reduced 49.97%
CCL
Carnival Corp

Consumer Cyclical
CALL
$82.8 Million
4.24M
Q1 2025
Reduced 9.69%
CCL
Carnival Corp

Consumer Cyclical
PUT
$104 Million
5.33M
Q1 2025
Reduced 9.69%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$125 Million
3.52M
Q1 2025
Reduced 5.79%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$86.3 Million
234K
Q1 2025
Reduced 10.81%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$103 Million
280K
Q1 2025
Reduced 10.81%
LNG
Cheniere Energy, Inc.

Energy
CALL
$87.3 Million
377K
Q1 2025
Reduced 41.69%
NET
Cloudflare, Inc.

Technology
PUT
$77.8 Million
691K
Q1 2025
Reduced 26.36%
CME
Cme Group Inc.

Financial Services
CALL
$86.5 Million
326K
Q1 2025
Reduced 27.21%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$79 Million
843K
Q1 2025
Added 49.89%
CMCSA
Comcast Corp

Communication Services
CALL
$117 Million
3.16M
Q1 2025
Reduced 33.93%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$77 Million
419K
Q1 2025
Added 25.53%
GLW
Corning Inc

Technology
CALL
$78 Million
1.7M
Q1 2025
Reduced 22.51%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$89.1 Million
701K
Q1 2025
Added 34.31%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$101 Million
3.81M
Q1 2025
Reduced 34.88%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$115 Million
819K
Q1 2025
Added 29.42%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$104 Million
660K
Q1 2025
Reduced 2.79%
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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