Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GMED
Globus Medical Inc

Healthcare
CALL
$6.71 Million
91.6K
Q1 2025
Reduced 40.64%
GMED
Globus Medical Inc

Healthcare
PUT
$2.3 Million
31.4K
Q1 2025
Reduced 40.64%
GLYC
Glycomimetics Inc

Healthcare
CALL
$12,000
59K
Q1 2025
Added 1385.71%
GLYC
Glycomimetics Inc

Healthcare
PUT
$4,000
20.8K
Q1 2025
Added 1385.71%
GMS
Gms Inc.

Industrials
CALL
$1.53 Million
20.9K
Q1 2025
Reduced 73.58%
GMS
Gms Inc.

Industrials
PUT
$204,000
2.8K
Q1 2025
Reduced 73.58%
GDDY
Go Daddy Inc.

Technology
PUT
$23.6 Million
131K
Q1 2025
Reduced 46.34%
GOGO
Gogo Inc.

Communication Services
CALL
$533,000
61.9K
Q1 2025
Added 32.68%
GOGO
Gogo Inc.

Communication Services
PUT
$818,000
95K
Q1 2025
Added 32.68%
GLNG
Golar Lng LTD

Energy
CALL
$7.81 Million
206K
Q1 2025
Reduced 38.29%
GFI
Gold Fields LTD

Basic Materials
CALL
$7.78 Million
352K
Q1 2025
Reduced 25.79%
GFI
Gold Fields LTD

Basic Materials
PUT
$4.8 Million
217K
Q1 2025
Reduced 25.79%
GORO
Gold Resource Corp

Basic Materials
CALL
$9,000
19.2K
Q1 2025
New holding
GORO
Gold Resource Corp

Basic Materials
PUT
$6,000
12.6K
Q1 2025
New holding
GROY
Gold Royalty Corp.

Basic Materials
CALL
$83,000
58K
Q1 2025
Added 139.75%
GROY
Gold Royalty Corp.

Basic Materials
PUT
$55,000
38.6K
Q1 2025
Added 139.75%
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
CALL
$3.46 Million
131K
Q1 2025
Added 402.44%
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
PUT
$543,000
20.6K
Q1 2025
Added 402.44%
GMGI
Golden Matrix Group, Inc.

Communication Services
CALL
$34,000
17.3K
Q1 2025
New holding
GOGL
Golden Ocean Group LTD

Industrials
CALL
$173,000
21.8K
Q1 2025
Reduced 67.02%
GOGL
Golden Ocean Group LTD

Industrials
PUT
$1.27 Million
160K
Q1 2025
Reduced 67.02%
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
CALL
$162,000
14K
Q1 2025
Added 136.62%
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
PUT
$1.29 Million
111K
Q1 2025
Added 136.62%
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
CALL
$9.36 Million
85K
Q1 2025
Added 16900.0%
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
PUT
$44,000
400
Q1 2025
Added 16900.0%
AAAU
Goldman Sachs Physical Gold ETF

ETFs
CALL
$2.24 Million
72.6K
Q1 2025
New holding
AAAU
Goldman Sachs Physical Gold ETF

ETFs
PUT
$9,000
300
Q1 2025
New holding
GBDC
Golub Capital Bdc, Inc.

Financial Services
CALL
$598,000
39.5K
Q1 2025
Reduced 73.53%
GBDC
Golub Capital Bdc, Inc.

Financial Services
PUT
$211,000
14K
Q1 2025
Reduced 73.53%
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
CALL
$11,000
4.6K
Q1 2025
Reduced 66.34%
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
PUT
$8,000
3.4K
Q1 2025
Reduced 66.34%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$860,000
195K
Q1 2025
Added 23.75%
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$631,000
143K
Q1 2025
Added 23.75%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$12.4 Million
1.35M
Q1 2025
Reduced 23.66%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$13.8 Million
1.5M
Q1 2025
Reduced 23.66%
GSHD
Goosehead Insurance, Inc.

Financial Services
CALL
$3.36 Million
28.5K
Q1 2025
Added 1600.0%
GSHD
Goosehead Insurance, Inc.

Financial Services
PUT
$1.2 Million
10.2K
Q1 2025
Added 1600.0%
GPRO
Go Pro, Inc.

Technology
CALL
$47,000
71.9K
Q1 2025
Reduced 30.97%
GPRO
Go Pro, Inc.

Technology
PUT
$69,000
105K
Q1 2025
Reduced 30.97%
Gorilla Technology Group Inc
CALL
$0
358K
Q1 2025
Added 250.15%
Gorilla Technology Group Inc
PUT
$0
462K
Q1 2025
Added 250.15%
GRC
Gorman Rupp CO

Industrials
CALL
$52,000
1.5K
Q1 2025
Added 14.29%
GRC
Gorman Rupp CO

Industrials
PUT
$56,000
1.6K
Q1 2025
Added 14.29%
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$75,000
68.4K
Q1 2025
Reduced 28.73%
GOSS
Gossamer Bio, Inc.

Healthcare
PUT
$63,000
57.8K
Q1 2025
Reduced 28.73%
GRAB
Grab Holdings LTD

Technology
CALL
$2.37 Million
524K
Q1 2025
Added 42.88%
GRAB
Grab Holdings LTD

Technology
PUT
$2.26 Million
499K
Q1 2025
Added 42.88%
GGG
Graco Inc

Industrials
CALL
$601,000
7.2K
Q1 2025
Added 14.29%
GGG
Graco Inc

Industrials
PUT
$334,000
4K
Q1 2025
Added 14.29%
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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