Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GNRC
Generac Holdings Inc.

Industrials
PUT
$21.2 Million
168K
Q1 2025
Reduced 46.59%
GIS
General Mills Inc

Consumer Defensive
CALL
$24.3 Million
406K
Q1 2025
Added 50.47%
GBIO
Generation Bio Co.

Healthcare
CALL
$28,000
70.4K
Q1 2025
Added 600.0%
GBIO
Generation Bio Co.

Healthcare
PUT
$0
700
Q1 2025
Added 600.0%
GCO
Genesco Inc

Consumer Cyclical
CALL
$110,000
5.2K
Q1 2025
Added 95.56%
GCO
Genesco Inc

Consumer Cyclical
PUT
$560,000
26.4K
Q1 2025
Added 95.56%
GEL
Genesis Energy LP

Energy
CALL
$7.91 Million
504K
Q1 2025
Added 40.59%
GEL
Genesis Energy LP

Energy
PUT
$4.28 Million
273K
Q1 2025
Added 40.59%
GNE
Genie Energy Ltd.

Utilities
CALL
$97,000
6.5K
Q1 2025
New holding
GNE
Genie Energy Ltd.

Utilities
PUT
$6,000
400
Q1 2025
New holding
GENI
Genius Sports LTD

Communication Services
PUT
$4.6 Million
460K
Q1 2025
Added 684.13%
GMAB
Genmab A/S

Healthcare
CALL
$943,000
48.2K
Q1 2025
Added 196.88%
GMAB
Genmab A/S

Healthcare
PUT
$744,000
38K
Q1 2025
Added 196.88%
G
Genpact LTD

Technology
CALL
$483,000
9.6K
Q1 2025
Reduced 27.29%
G
Genpact LTD

Technology
PUT
$2.4 Million
47.7K
Q1 2025
Reduced 27.29%
GNTX
Gentex Corp

Consumer Cyclical
CALL
$782,000
33.6K
Q1 2025
Added 63.29%
GNTX
Gentex Corp

Consumer Cyclical
PUT
$787,000
33.8K
Q1 2025
Added 63.29%
THRM
Gentherm Inc

Consumer Cyclical
CALL
$288,000
10.8K
Q1 2025
Added 290.91%
THRM
Gentherm Inc

Consumer Cyclical
PUT
$114,000
4.3K
Q1 2025
Added 290.91%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$21.6 Million
181K
Q1 2025
Reduced 54.66%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$4.11 Million
34.5K
Q1 2025
Reduced 54.66%
GNW
Genworth Financial Inc

Financial Services
CALL
$747,000
105K
Q1 2025
Added 26.37%
GNW
Genworth Financial Inc

Financial Services
PUT
$917,000
129K
Q1 2025
Added 26.37%
GEO
Geo Group Inc

Real Estate
PUT
$17.6 Million
603K
Q1 2025
Reduced 37.76%
GPRK
Geo Park LTD

Energy
CALL
$229,000
28.4K
Q1 2025
Added 150.0%
GPRK
Geo Park LTD

Energy
PUT
$105,000
13K
Q1 2025
Added 150.0%
GEOS
Geospace Technologies Corp

Energy
CALL
$200,000
16K
Q1 2025
New holding
GEOS
Geospace Technologies Corp

Energy
PUT
$51,000
4.1K
Q1 2025
New holding
GGB
Gerdau S.A.

Basic Materials
CALL
$37,000
13.1K
Q1 2025
Added 46.56%
GGB
Gerdau S.A.

Basic Materials
PUT
$54,000
19.2K
Q1 2025
Added 46.56%
GABC
German American Bancorp, Inc.

Financial Services
CALL
$127,000
3.4K
Q1 2025
Reduced 17.19%
GABC
German American Bancorp, Inc.

Financial Services
PUT
$198,000
5.3K
Q1 2025
Reduced 17.19%
GERN
Geron Corp

Healthcare
CALL
$378,000
238K
Q1 2025
Reduced 25.79%
GERN
Geron Corp

Healthcare
PUT
$359,000
226K
Q1 2025
Reduced 25.79%
GETY
Vector Holding, LLC

Communication Services
CALL
$16,000
9.3K
Q1 2025
Added 79.73%
GETY
Vector Holding, LLC

Communication Services
PUT
$46,000
26.6K
Q1 2025
Added 79.73%
GTY
Getty Realty Corp

Real Estate
CALL
$505,000
16.2K
Q1 2025
Added 21.21%
GTY
Getty Realty Corp

Real Estate
PUT
$124,000
4K
Q1 2025
Added 21.21%
GEVO
Gevo, Inc.

Basic Materials
CALL
$50,000
43.4K
Q1 2025
Added 34.46%
GEVO
Gevo, Inc.

Basic Materials
PUT
$266,000
230K
Q1 2025
Added 34.46%
GFL
Gfl Environmental Inc.

Industrials
CALL
$1.4 Million
28.9K
Q1 2025
Added 66.15%
GFL
Gfl Environmental Inc.

Industrials
PUT
$1.04 Million
21.6K
Q1 2025
Added 66.15%
GHRS
Gh Research PLC

Healthcare
CALL
$55,000
5K
Q1 2025
New holding
GHRS
Gh Research PLC

Healthcare
PUT
$30,000
2.8K
Q1 2025
New holding
ROCK
Gibraltar Industries, Inc.

Industrials
CALL
$287,000
4.9K
Q1 2025
Reduced 0.46%
ROCK
Gibraltar Industries, Inc.

Industrials
PUT
$2.55 Million
43.5K
Q1 2025
Reduced 0.46%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
19.3K
Q1 2025
Added 8.37%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
649K
Q1 2025
Added 8.37%
GILT
Gilat Satellite Networks LTD

Technology
CALL
$133,000
21.1K
Q1 2025
Added 68.75%
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.
Track Ken Griffin's portfolio

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email