Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IAS
Integral Ad Science Holding Corp.

Communication Services
CALL
$91,000
11.4K
Q1 2025
Reduced 59.09%
IAS
Integral Ad Science Holding Corp.

Communication Services
PUT
$14,000
1.8K
Q1 2025
Reduced 59.09%
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$725,000
102K
Q1 2025
Reduced 20.72%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$1.67 Million
235K
Q1 2025
Reduced 20.72%
IDN
Intellicheck, Inc.

Technology
CALL
$9,000
3.3K
Q1 2025
Added 2533.33%
IDN
Intellicheck, Inc.

Technology
PUT
$47,000
15.8K
Q1 2025
Added 2533.33%
INTR
Inter & Co, Inc.

Financial Services
CALL
$88,000
16.2K
Q1 2025
Reduced 29.06%
INTR
Inter & Co, Inc.

Financial Services
PUT
$157,000
28.8K
Q1 2025
Reduced 29.06%
INCR
Intercure Ltd.

Healthcare
CALL
$2,000
1.6K
Q1 2025
Added 80.0%
INCR
Intercure Ltd.

Healthcare
PUT
$1,000
900
Q1 2025
Added 80.0%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$19.4 Million
93.7K
Q1 2025
Added 1.63%
TILE
Interface Inc

Consumer Cyclical
CALL
$249,000
12.6K
Q1 2025
Added 25.0%
TILE
Interface Inc

Consumer Cyclical
PUT
$39,000
2K
Q1 2025
Added 25.0%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$15.5 Million
199K
Q1 2025
Reduced 44.07%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$12.5 Million
161K
Q1 2025
Reduced 44.07%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$2.11 Million
130K
Q1 2025
Reduced 0.84%
IMXI
International Money Express, Inc.

Technology
CALL
$108,000
8.6K
Q1 2025
New holding
IMXI
International Money Express, Inc.

Technology
PUT
$42,000
3.4K
Q1 2025
New holding
INSW
International Seaways, Inc.

Energy
CALL
$395,000
11.9K
Q1 2025
Reduced 37.31%
INSW
International Seaways, Inc.

Energy
PUT
$680,000
20.5K
Q1 2025
Reduced 37.31%
IPAR
Inter Parfums Inc

Consumer Defensive
CALL
$204,000
1.8K
Q1 2025
Reduced 52.0%
IPAR
Inter Parfums Inc

Consumer Defensive
PUT
$136,000
1.2K
Q1 2025
Reduced 52.0%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$277,000
10.2K
Q1 2025
Reduced 31.69%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
PUT
$901,000
33.2K
Q1 2025
Reduced 31.69%
INTT
Intest Corp

Technology
CALL
$739,000
106K
Q1 2025
Added 303.57%
INTT
Intest Corp

Technology
PUT
$78,000
11.3K
Q1 2025
Added 303.57%
IGIC
International General Insurance Holdings Ltd.

Financial Services
CALL
$1.14 Million
43.5K
Q1 2025
Added 1.72%
IGIC
International General Insurance Holdings Ltd.

Financial Services
PUT
$310,000
11.8K
Q1 2025
Added 1.72%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$3.26 Million
24.7K
Q1 2025
Added 160.49%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$2.78 Million
21.1K
Q1 2025
Added 160.49%
IPI
Intrepid Potash, Inc.

Basic Materials
CALL
$1.03 Million
35.1K
Q1 2025
Added 40.63%
IPI
Intrepid Potash, Inc.

Basic Materials
PUT
$1.43 Million
48.8K
Q1 2025
Added 40.63%
Intuitive Machines Inc
CALL
$0
1.42M
Q1 2025
Reduced 6.83%
Intuitive Machines Inc
PUT
$0
869K
Q1 2025
Reduced 6.83%
IVT
Inven Trust Properties Corp.

Real Estate
CALL
$140,000
4.8K
Q1 2025
Reduced 70.37%
IVT
Inven Trust Properties Corp.

Real Estate
PUT
$46,000
1.6K
Q1 2025
Reduced 70.37%
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
CALL
$193,000
14.2K
Q1 2025
Reduced 90.91%
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
PUT
$1,000
100
Q1 2025
Reduced 90.91%
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
CALL
$755,000
12.2K
Q1 2025
Reduced 47.52%
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
PUT
$656,000
10.6K
Q1 2025
Reduced 47.52%
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
CALL
$845,000
6.8K
Q1 2025
Reduced 31.1%
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
PUT
$2.18 Million
17.5K
Q1 2025
Reduced 31.1%
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
CALL
$5.34 Million
78.6K
Q1 2025
Reduced 40.19%
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
PUT
$870,000
12.8K
Q1 2025
Reduced 40.19%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$8.37 Million
83.8K
Q1 2025
Reduced 77.71%
FXE
Invesco Currency Shares Euro Trust

ETFs
PUT
$1.71 Million
17.1K
Q1 2025
Reduced 77.71%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$10.3 Million
167K
Q1 2025
Reduced 51.74%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$4.27 Million
69.4K
Q1 2025
Reduced 51.74%
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
CALL
$1.86 Million
18.5K
Q1 2025
Added 282.35%
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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