Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FVCB
Fvc Bankcorp, Inc.

Financial Services
PUT
$10,000
1K
Q1 2025
New holding
GIII
G Iii Apparel Group LTD

Consumer Cyclical
CALL
$1.47 Million
53.9K
Q1 2025
Added 170.9%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
PUT
$2.62 Million
95.9K
Q1 2025
Added 170.9%
GAIA
Gaia, Inc

Communication Services
PUT
$2,000
700
Q1 2025
Reduced 30.0%
GANX
Gain Therapeutics, Inc.

Healthcare
CALL
$16,000
8.4K
Q1 2025
Reduced 17.92%
GANX
Gain Therapeutics, Inc.

Healthcare
PUT
$16,000
8.7K
Q1 2025
Reduced 17.92%
GLPG
Galapagos Nv

Healthcare
CALL
$462,000
18.4K
Q1 2025
Reduced 46.5%
GLPG
Galapagos Nv

Healthcare
PUT
$211,000
8.4K
Q1 2025
Reduced 46.5%
GALT
Galectin Therapeutics Inc

Healthcare
CALL
$144,000
119K
Q1 2025
Added 39.67%
GALT
Galectin Therapeutics Inc

Healthcare
PUT
$133,000
110K
Q1 2025
Added 39.67%
GAU
Galiano Gold Inc.

Basic Materials
PUT
$3,000
2.7K
Q1 2025
Reduced 38.64%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$18.3 Million
53.1K
Q1 2025
Reduced 84.19%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$9.67 Million
28K
Q1 2025
Reduced 84.19%
GAMB
Gambling.Com Group LTD

Consumer Cyclical
CALL
$321,000
25.5K
Q1 2025
Added 5600.0%
GAMB
Gambling.Com Group LTD

Consumer Cyclical
PUT
$359,000
28.5K
Q1 2025
Added 5600.0%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
CALL
$7.79 Million
153K
Q1 2025
Reduced 62.21%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
PUT
$1.6 Million
31.4K
Q1 2025
Reduced 62.21%
GCI
Gannett Co., Inc.

Communication Services
CALL
$651,000
226K
Q1 2025
Reduced 11.62%
GCI
Gannett Co., Inc.

Communication Services
PUT
$83,000
28.9K
Q1 2025
Reduced 11.62%
GOTU
Gaotu Techedu Inc.

Consumer Defensive
CALL
$196,000
60.6K
Q1 2025
Reduced 39.29%
GOTU
Gaotu Techedu Inc.

Consumer Defensive
PUT
$392,000
121K
Q1 2025
Reduced 39.29%
GPS
Gap Inc

Consumer Cyclical
CALL
$21.2 Million
1.05M
Q1 2025
Reduced 33.68%
GPS
Gap Inc

Consumer Cyclical
PUT
$15.5 Million
767K
Q1 2025
Reduced 33.68%
GRMN
Garmin LTD

Technology
CALL
$25.4 Million
117K
Q1 2025
Added 12.13%
GTX
Garrett Motion Inc.

Consumer Cyclical
CALL
$51,000
6.2K
Q1 2025
Added 238.95%
GTX
Garrett Motion Inc.

Consumer Cyclical
PUT
$269,000
32.2K
Q1 2025
Added 238.95%
IT
Gartner Inc

Technology
CALL
$13.2 Million
31.5K
Q1 2025
Reduced 27.85%
IT
Gartner Inc

Technology
PUT
$4.79 Million
11.4K
Q1 2025
Reduced 27.85%
GTES
Gates Industrial Corp PLC

Industrials
CALL
$2.14 Million
116K
Q1 2025
Reduced 40.07%
GTES
Gates Industrial Corp PLC

Industrials
PUT
$889,000
48.3K
Q1 2025
Reduced 40.07%
GATX
Gatx Corp

Industrials
CALL
$1.68 Million
10.8K
Q1 2025
Reduced 96.8%
GATX
Gatx Corp

Industrials
PUT
$62,000
400
Q1 2025
Reduced 96.8%
GCMG
Gcm Grosvenor Inc.

Financial Services
CALL
$718,000
54.3K
Q1 2025
Reduced 62.5%
GCMG
Gcm Grosvenor Inc.

Financial Services
PUT
$7,000
600
Q1 2025
Reduced 62.5%
GDS
Gds Holdings LTD

Technology
CALL
$4.45 Million
176K
Q1 2025
Added 126.09%
GDS
Gds Holdings LTD

Technology
PUT
$3.56 Million
140K
Q1 2025
Added 126.09%
Ge Healthcare Technologies I
CALL
$0
1.04M
Q1 2025
Added 157.66%
Ge Healthcare Technologies I
PUT
$0
1.08M
Q1 2025
Added 157.66%
Ge Vernova Inc
CALL
$0
996K
Q1 2025
Reduced 16.92%
Ge Vernova Inc
PUT
$0
674K
Q1 2025
Reduced 16.92%
NLOK
Norton Life Lock Inc.

Technology
CALL
$2.03 Million
94.5K
Q1 2025
Reduced 20.23%
NLOK
Norton Life Lock Inc.

Technology
PUT
$2.56 Million
119K
Q1 2025
Reduced 20.23%
GNSS
Genasys Inc.

Technology
CALL
$45,000
20.2K
Q1 2025
Added 348.89%
GNK
Genco Shipping & Trading LTD

Industrials
CALL
$1.24 Million
92.6K
Q1 2025
Added 372.88%
GNK
Genco Shipping & Trading LTD

Industrials
PUT
$745,000
55.8K
Q1 2025
Added 372.88%
GENC
Gencor Industries Inc

Industrials
PUT
$99,000
8.2K
Q1 2025
Added 530.77%
Genedx Holdings Corp
CALL
$0
57.9K
Q1 2025
Added 18.66%
Genedx Holdings Corp
PUT
$0
58.5K
Q1 2025
Added 18.66%
Genelux Corporation
CALL
$0
10.1K
Q1 2025
New holding
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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