Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GILT
Gilat Satellite Networks LTD

Technology
PUT
$17,000
2.7K
Q1 2025
Added 68.75%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$5.72 Million
129K
Q1 2025
Added 87.28%
GIL
Gildan Activewear Inc.

Consumer Cyclical
PUT
$1.43 Million
32.4K
Q1 2025
Added 87.28%
Ginkgo Bioworks Holdings Inc
CALL
$0
95.3K
Q1 2025
Reduced 46.84%
Ginkgo Bioworks Holdings Inc
PUT
$0
69.1K
Q1 2025
Reduced 46.84%
GTLB
Gitlab Inc.

Technology
CALL
$16.4 Million
349K
Q1 2025
Reduced 18.9%
GTLB
Gitlab Inc.

Technology
PUT
$21.2 Million
451K
Q1 2025
Reduced 18.9%
GBCI
Glacier Bancorp, Inc.

Financial Services
CALL
$871,000
19.7K
Q1 2025
Reduced 25.0%
GBCI
Glacier Bancorp, Inc.

Financial Services
PUT
$26,000
600
Q1 2025
Reduced 25.0%
Gladstone Capital Corp
CALL
$0
6.5K
Q1 2025
Added 987.5%
GOOD
Gladstone Commercial Corp

Real Estate
CALL
$352,000
23.5K
Q1 2025
Reduced 47.25%
GOOD
Gladstone Commercial Corp

Real Estate
PUT
$172,000
11.5K
Q1 2025
Reduced 47.25%
GAIN
Gladstone Investment Corporation\De

Financial Services
CALL
$790,000
59.2K
Q1 2025
Added 15.15%
GAIN
Gladstone Investment Corporation\De

Financial Services
PUT
$253,000
19K
Q1 2025
Added 15.15%
LAND
Gladstone Land Corp

Real Estate
CALL
$109,000
10.4K
Q1 2025
Added 49.49%
LAND
Gladstone Land Corp

Real Estate
PUT
$467,000
44.4K
Q1 2025
Added 49.49%
GKOS
Glaukos Corp

Healthcare
CALL
$5.54 Million
56.3K
Q1 2025
Added 99.4%
GKOS
Glaukos Corp

Healthcare
PUT
$3.3 Million
33.5K
Q1 2025
Added 99.4%
VRAR
Glimpse Group, Inc.

Technology
CALL
$42,000
42.4K
Q1 2025
Reduced 81.37%
VRAR
Glimpse Group, Inc.

Technology
PUT
$10,000
10.6K
Q1 2025
Reduced 81.37%
GB
Global Blue Group Holding Ag

Technology
CALL
$80,000
11K
Q1 2025
Added 0.97%
GB
Global Blue Group Holding Ag

Technology
PUT
$76,000
10.4K
Q1 2025
Added 0.97%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$14 Million
392K
Q1 2025
Added 20.53%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$3.56 Million
99.8K
Q1 2025
Added 20.53%
GIC
Global Industrial CO

Industrials
CALL
$76,000
3.4K
Q1 2025
Added 24.0%
GIC
Global Industrial CO

Industrials
PUT
$69,000
3.1K
Q1 2025
Added 24.0%
GMRE
Global Medical Reit Inc.

Real Estate
CALL
$180,000
20.6K
Q1 2025
Reduced 75.94%
GMRE
Global Medical Reit Inc.

Real Estate
PUT
$28,000
3.2K
Q1 2025
Reduced 75.94%
GNL
Global Net Lease, Inc.

Real Estate
CALL
$79,000
9.9K
Q1 2025
Added 16.75%
GNL
Global Net Lease, Inc.

Real Estate
PUT
$571,000
71.1K
Q1 2025
Added 16.75%
GLP
Global Partners LP

Energy
CALL
$2.19 Million
41K
Q1 2025
Added 43.24%
GLP
Global Partners LP

Energy
PUT
$848,000
15.9K
Q1 2025
Added 43.24%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$3.56 Million
156K
Q1 2025
Reduced 69.22%
GSL
Global Ship Lease, Inc.

Industrials
PUT
$1.12 Million
49.1K
Q1 2025
Reduced 69.22%
GWRS
Global Water Resources, Inc.

Utilities
CALL
$19,000
1.9K
Q1 2025
Added 600.0%
GWRS
Global Water Resources, Inc.

Utilities
PUT
$21,000
2.1K
Q1 2025
Added 600.0%
ARGT
Global X Msci Argentina ETF

ETFs
CALL
$2.79 Million
34.6K
Q1 2025
Added 12.02%
ARGT
Global X Msci Argentina ETF

ETFs
PUT
$3.54 Million
43.8K
Q1 2025
Added 12.02%
DIV
Global X Superdividend Us ETF

ETFs
CALL
$242,000
14.1K
Q1 2025
New holding
DIV
Global X Superdividend Us ETF

ETFs
PUT
$12,000
700
Q1 2025
New holding
CTEC
Global X Fds Cleantech ETF

ETFs
CALL
$77,000
12.9K
Q1 2025
New holding
CTEC
Global X Fds Cleantech ETF

ETFs
PUT
$0
100
Q1 2025
New holding
VPN
Global X Fds Data Ctr Reits &

ETFs
CALL
$850,000
53.4K
Q1 2025
New holding
VPN
Global X Fds Data Ctr Reits &

ETFs
PUT
$331,000
20.8K
Q1 2025
New holding
MLPX
Global X Mlp & Energy Infrastr

ETFs
CALL
$248,000
3.9K
Q1 2025
Added 337.88%
MLPX
Global X Mlp & Energy Infrastr

ETFs
PUT
$1.84 Million
28.9K
Q1 2025
Added 337.88%
GREK
Global X Msci Greece ETF

ETFs
CALL
$32,000
700
Q1 2025
Added 120.51%
GREK
Global X Msci Greece ETF

ETFs
PUT
$403,000
8.6K
Q1 2025
Added 120.51%
MLPA
Global X Mlp ETF

ETFs
CALL
$526,000
9.9K
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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