Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DG
Dollar General Corp

Consumer Defensive
CALL
$114 Million
1.3M
Q1 2025
Reduced 44.09%
DG
Dollar General Corp

Consumer Defensive
PUT
$102 Million
1.16M
Q1 2025
Reduced 44.09%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$107 Million
1.42M
Q1 2025
Reduced 21.88%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$81 Million
1.08M
Q1 2025
Reduced 21.88%
D
Dominion Energy, Inc

Utilities
CALL
$86.6 Million
1.54M
Q1 2025
Added 37.29%
DASH
Door Dash, Inc.

Communication Services
CALL
$121 Million
661K
Q1 2025
Reduced 31.53%
DASH
Door Dash, Inc.

Communication Services
PUT
$114 Million
623K
Q1 2025
Reduced 31.53%
DOW
Dow Inc.

Basic Materials
CALL
$98.3 Million
2.81M
Q1 2025
Added 6.32%
DOW
Dow Inc.

Basic Materials
PUT
$110 Million
3.16M
Q1 2025
Added 6.32%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$104 Million
3.12M
Q1 2025
Reduced 17.63%
ETN
Eaton Corp PLC

Industrials
PUT
$99.4 Million
366K
Q1 2025
Reduced 5.6%
EA
Electronic Arts Inc.

Communication Services
CALL
$103 Million
709K
Q1 2025
Reduced 51.93%
ET
Energy Transfer LP

Energy
CALL
$99.3 Million
5.34M
Q1 2025
Added 61.58%
ET
Energy Transfer LP

Energy
PUT
$89 Million
4.79M
Q1 2025
Added 61.58%
ENPH
Enphase Energy, Inc.

Technology
PUT
$87.8 Million
1.41M
Q1 2025
Reduced 7.52%
EOG
Eog Resources Inc

Energy
CALL
$107 Million
832K
Q1 2025
Reduced 27.15%
EQT
Eqt Corp

Energy
CALL
$81 Million
1.52M
Q1 2025
Reduced 46.36%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$95.4 Million
4.59M
Q1 2025
Reduced 51.8%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$115 Million
2.43M
Q1 2025
Reduced 24.17%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$93.8 Million
558K
Q1 2025
Reduced 16.87%
FICO
Fair Isaac Corp

Technology
CALL
$90.7 Million
49.2K
Q1 2025
Reduced 18.91%
FICO
Fair Isaac Corp

Technology
PUT
$79.9 Million
43.3K
Q1 2025
Reduced 18.91%
FTNT
Fortinet, Inc.

Technology
CALL
$94.4 Million
980K
Q1 2025
Reduced 26.83%
FTNT
Fortinet, Inc.

Technology
PUT
$98.5 Million
1.02M
Q1 2025
Reduced 26.83%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$120 Million
5.37M
Q1 2025
Reduced 16.35%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$100 Million
4.49M
Q1 2025
Reduced 16.35%
GD
General Dynamics Corp

Industrials
CALL
$98 Million
360K
Q1 2025
Reduced 17.11%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$116 Million
1.04M
Q1 2025
Reduced 25.36%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$119 Million
121K
Q1 2025
Reduced 52.13%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$96.7 Million
280K
Q1 2025
Reduced 47.32%
HSY
Hershey CO

Consumer Defensive
CALL
$85.1 Million
497K
Q1 2025
Reduced 39.85%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$102 Million
447K
Q1 2025
Added 20.86%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$81.4 Million
2.75M
Q1 2025
Reduced 3.12%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$79.7 Million
2.7M
Q1 2025
Reduced 3.12%
HON
Honeywell International Inc

Industrials
PUT
$83.9 Million
396K
Q1 2025
Reduced 46.83%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
PUT
$125 Million
1.68M
Q1 2025
Added 155.06%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$105 Million
4.06M
Q1 2025
Added 6.49%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$111 Million
197K
Q1 2025
Reduced 59.85%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$124 Million
1.14M
Q1 2025
Reduced 8.0%
IEF
Ishares Barclays

ETFs
CALL
$83.2 Million
873K
Q1 2025
Reduced 56.29%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$104 Million
1.17M
Q1 2025
Reduced 24.28%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$127 Million
673K
Q1 2025
Reduced 6.41%
ITB
Ishares Tr

ETFs
PUT
$85.9 Million
903K
Q1 2025
Added 0.53%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$80.1 Million
1.95M
Q1 2025
Added 21.19%
KMI
Kinder Morgan, Inc.

Energy
PUT
$91 Million
3.19M
Q1 2025
Added 55.82%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$124 Million
3.56M
Q1 2025
Added 6.67%
KR
Kroger CO

Consumer Defensive
CALL
$102 Million
1.5M
Q1 2025
Reduced 40.69%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$109 Million
1.65M
Q1 2025
Reduced 10.76%
LEN
Lennar Corp

Consumer Cyclical
CALL
$123 Million
1.07M
Q1 2025
Added 72.79%
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.
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
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