Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PK
Park Hotels & Resorts Inc.

Real Estate
PUT
$839,000
78.6K
Q1 2025
Added 81.94%
PH
Parker Hannifin Corp

Industrials
PUT
$14.2 Million
23.4K
Q1 2025
Reduced 60.27%
PSN
Parsons Corp

Industrials
CALL
$7.23 Million
122K
Q1 2025
Added 51.29%
PSN
Parsons Corp

Industrials
PUT
$2.43 Million
41K
Q1 2025
Added 51.29%
CASH
Meta Financial Group Inc

Financial Services
CALL
$29,000
400
Q1 2025
Added 59.09%
CASH
Meta Financial Group Inc

Financial Services
PUT
$255,000
3.5K
Q1 2025
Added 59.09%
PAX
Patria Investments LTD

Financial Services
CALL
$327,000
29K
Q1 2025
Added 94.71%
PAX
Patria Investments LTD

Financial Services
PUT
$789,000
69.9K
Q1 2025
Added 94.71%
PATK
Patrick Industries Inc

Consumer Cyclical
CALL
$169,000
2K
Q1 2025
Reduced 37.5%
PATK
Patrick Industries Inc

Consumer Cyclical
PUT
$63,000
750
Q1 2025
Reduced 37.5%
PDCO
Patterson Companies, Inc.

Healthcare
PUT
$3.35 Million
107K
Q1 2025
Added 5.83%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$789,000
96K
Q1 2025
Added 91.43%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.62 Million
197K
Q1 2025
Added 91.43%
Pavmed Inc
CALL
$0
58.4K
Q1 2025
New holding
Pavmed Inc
PUT
$0
100
Q1 2025
New holding
PAYC
Paycom Software, Inc.

Technology
CALL
$20.6 Million
94.3K
Q1 2025
Reduced 45.47%
PAYC
Paycom Software, Inc.

Technology
PUT
$22.6 Million
104K
Q1 2025
Reduced 45.47%
PYCR
Paycor Hcm, Inc.

Technology
CALL
$2.11 Million
94.1K
Q1 2025
Reduced 37.02%
PYCR
Paycor Hcm, Inc.

Technology
PUT
$293,000
13.1K
Q1 2025
Reduced 37.02%
PCTY
Paylocity Holding Corp

Technology
CALL
$2.53 Million
13.5K
Q1 2025
Reduced 35.53%
PCTY
Paylocity Holding Corp

Technology
PUT
$2.38 Million
12.7K
Q1 2025
Reduced 35.53%
PAY
Paymentus Holdings, Inc.

Technology
CALL
$1.25 Million
48K
Q1 2025
Added 8.93%
PAY
Paymentus Holdings, Inc.

Technology
PUT
$636,000
24.4K
Q1 2025
Added 8.93%
PAYO
Payoneer Global Inc.

Technology
CALL
$269,000
36.8K
Q1 2025
Added 34.14%
PAYO
Payoneer Global Inc.

Technology
PUT
$565,000
77.4K
Q1 2025
Added 34.14%
Paysafe Limited
CALL
$0
165K
Q1 2025
Reduced 50.94%
Paysafe Limited
PUT
$0
54K
Q1 2025
Reduced 50.94%
PAYS
Paysign, Inc.

Technology
CALL
$97,000
45.9K
Q1 2025
Added 71.43%
PAYS
Paysign, Inc.

Technology
PUT
$53,000
25.2K
Q1 2025
Added 71.43%
PBF
Pbf Energy Inc.

Energy
CALL
$10.7 Million
562K
Q1 2025
Added 76.45%
PBF
Pbf Energy Inc.

Energy
PUT
$17.7 Million
926K
Q1 2025
Added 76.45%
CNXN
Pc Connection Inc

Technology
CALL
$143,000
2.3K
Q1 2025
New holding
CNXN
Pc Connection Inc

Technology
PUT
$249,000
4K
Q1 2025
New holding
PCB
Pcb Bancorp

Financial Services
CALL
$11,000
600
Q1 2025
Reduced 33.33%
PCB
Pcb Bancorp

Financial Services
PUT
$3,000
200
Q1 2025
Reduced 33.33%
PDFS
Pdf Solutions Inc

Technology
CALL
$122,000
6.4K
Q1 2025
Reduced 77.78%
PDFS
Pdf Solutions Inc

Technology
PUT
$49,000
2.6K
Q1 2025
Reduced 77.78%
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$80,000
67.9K
Q1 2025
Reduced 82.09%
PDSB
Pds Biotechnology Corp

Healthcare
PUT
$1,000
1.2K
Q1 2025
Reduced 82.09%
BTU
Peabody Energy Corp

Energy
CALL
$17.6 Million
1.3M
Q1 2025
Added 30.09%
Peakstone Realty Trust
CALL
$0
21K
Q1 2025
Reduced 52.42%
Peakstone Realty Trust
PUT
$0
10.8K
Q1 2025
Reduced 52.42%
PGC
Peapack Gladstone Financial Corp

Financial Services
CALL
$17,000
600
Q1 2025
Reduced 77.27%
PGC
Peapack Gladstone Financial Corp

Financial Services
PUT
$14,000
500
Q1 2025
Reduced 77.27%
PSO
Pearson PLC

Communication Services
CALL
$9,000
600
Q1 2025
New holding
PSO
Pearson PLC

Communication Services
PUT
$19,000
1.2K
Q1 2025
New holding
PEB
Pebblebrook Hotel Trust

Real Estate
CALL
$140,000
13.9K
Q1 2025
Added 40.74%
PEB
Pebblebrook Hotel Trust

Real Estate
PUT
$38,000
3.8K
Q1 2025
Added 40.74%
MD
Mednax, Inc.

Healthcare
CALL
$469,000
32.4K
Q1 2025
Added 216.67%
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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