Ken Griffin Asset Management

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
APAM
Artisan Partners Asset Management Inc.
CALL
$871,000
22.3K
Q1 2025
Reduced 59.32%
PX
P10, Inc.
CALL
$855,000
72.8K
Q4 2024
Reduced 83.1%
GAIN
Gladstone Investment Corporation\De
CALL
$790,000
59.2K
Q1 2025
New holding
PAX
Patria Investments LTD
PUT
$789,000
69.9K
Q1 2025
Reduced 56.01%
SAR
Saratoga Investment Corp.
PUT
$777,000
30.7K
Q1 2025
Added 118.25%
CRBG
Corebridge Financial, Inc.
CALL
$773,000
24.5K
Q4 2024
Reduced 90.46%
MAIN
Main Street Capital Corp
CALL
$740,000
13.1K
Q1 2025
Added 229.15%
GCMG
Gcm Grosvenor Inc.
CALL
$718,000
54.3K
Q1 2025
Reduced 50.95%
AINV
Apollo Investment Corp
CALL
$716,000
64.4K
Q4 2024
New holding
GBDC
Golub Capital Bdc, Inc.
CALL
$598,000
39.5K
Q4 2024
Added 38851.26%
TURN
180 Degree Capital Corp.
CALL
$580,000
146K
Q4 2024
Added 164.33%
BUR
Burford Capital LTD
CALL
$531,000
40.2K
Q1 2025
Added 570.67%
HRZN
Horizon Technology Finance Corp
PUT
$529,000
56.2K
Q1 2025
Reduced 10.88%
SLRC
Slr Investment Corp.
CALL
$522,000
31K
Q4 2024
Added 2482.61%
CSWC
Capital Southwest Corp
CALL
$517,000
23.2K
Q1 2025
Added 177.12%
TSLX
Sixth Street Specialty Lending, Inc.
PUT
$514,000
23K
Q1 2025
Added 91.73%
FHI
Federated Hermes, Inc.
PUT
$505,000
12.4K
Q1 2025
Reduced 16.59%
VCTR
Victory Capital Holdings, Inc.
PUT
$497,000
8.6K
Q1 2025
Reduced 99.96%
BCSF
Bain Capital Specialty Finance, Inc.
PUT
$494,000
29.8K
Q1 2025
New holding
FDUS
Fidus Investment Corp
CALL
$458,000
22.5K
Q1 2025
Added 24.9%
SAR
Saratoga Investment Corp.
CALL
$458,000
18.1K
Q1 2025
Added 118.25%
TPVG
Triple Point Venture Growth Bdc Corp.
PUT
$451,000
64.7K
Q1 2025
Reduced 30.26%
TPVG
Triple Point Venture Growth Bdc Corp.
CALL
$447,000
64.1K
Q1 2025
Reduced 30.26%
BUR
Burford Capital LTD
PUT
$435,000
33K
Q1 2025
Added 570.67%
CION
Cion Investment Corp
PUT
$424,000
41K
Q1 2025
New holding
AMG
Affiliated Managers Group, Inc.
CALL
$420,000
2.5K
Q1 2025
Added 1.08%
VCTR
Victory Capital Holdings, Inc.
CALL
$416,000
7.2K
Q1 2025
Reduced 99.96%
CGBD
Carlyle Secured Lending, Inc.
CALL
$414,000
25.6K
Q1 2025
New holding
TRIN
Trinity Capital Inc.
PUT
$413,000
27.3K
Q1 2025
Reduced 57.52%
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
PUT
$356,000
27.8K
Q1 2025
Reduced 10.23%
PAX
Patria Investments LTD
CALL
$327,000
29K
Q1 2025
Reduced 56.01%
HTGC
Hercules Capital, Inc.
CALL
$309,000
16.1K
Q1 2025
Added 52.46%
NMFC
New Mountain Finance Corp
CALL
$271,000
24.6K
Q1 2025
Reduced 52.4%
STEP
Step Stone Group Inc.
PUT
$271,000
5.2K
Q1 2025
Added 235.14%
NEWT
Newtek Business Services Corp.
PUT
$269,000
22.5K
Q1 2025
Added 234.39%
MRCC
Monroe Capital Corp
PUT
$260,000
33.4K
Q2 2024
Reduced 48.52%
GAIN
Gladstone Investment Corporation\De
PUT
$253,000
19K
Q1 2025
New holding
APAM
Artisan Partners Asset Management Inc.
PUT
$250,000
6.4K
Q1 2025
Reduced 59.32%
JHG
Janus Henderson Group PLC
PUT
$234,000
6.5K
Q1 2025
Reduced 83.16%
BRDG
Bridge Investment Group Holdings Inc.
CALL
$231,000
24.2K
Q1 2025
Reduced 98.55%
PSEC
Prospect Capital Corp
CALL
$231,000
56.5K
Q1 2025
Added 130.37%
CGBD
Carlyle Secured Lending, Inc.
PUT
$218,000
13.5K
Q1 2025
New holding
NMFC
New Mountain Finance Corp
PUT
$218,000
19.8K
Q1 2025
Reduced 52.4%
GBDC
Golub Capital Bdc, Inc.
PUT
$211,000
14K
Q4 2024
Added 38851.26%
HLNE
Hamilton Lane Inc
PUT
$208,000
1.4K
Q1 2025
Reduced 17.03%
WHF
White Horse Finance, Inc.
PUT
$193,000
20K
Q1 2025
Reduced 82.97%
BANX
Arrow Mark Financial Corp.
PUT
$185,000
8.8K
Q1 2025
Reduced 45.59%
BSIG
Bright Sphere Investment Group Inc.
CALL
$183,000
7.2K
Q1 2025
Reduced 4.25%
BRDG
Bridge Investment Group Holdings Inc.
PUT
$171,000
17.9K
Q1 2025
Reduced 98.55%
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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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