Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EPAM
Epam Systems, Inc.

Technology
PUT
$49.1 Million
265K
Q1 2025
Added 166.2%
EQT
Eqt Corp

Energy
PUT
$46.9 Million
878K
Q1 2025
Reduced 46.36%
EQIX
Equinix Inc

Real Estate
CALL
$60.8 Million
74.6K
Q1 2025
Reduced 48.75%
EQIX
Equinix Inc

Real Estate
PUT
$51.9 Million
63.6K
Q1 2025
Reduced 48.75%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$33.5 Million
710K
Q1 2025
Reduced 24.17%
CHK
Chesapeake Energy Corp

Energy
CALL
$54.4 Million
634K
Q1 2025
Reduced 5.14%
CHK
Chesapeake Energy Corp

Energy
PUT
$51.7 Million
603K
Q1 2025
Reduced 5.14%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$71.2 Million
423K
Q1 2025
Reduced 16.87%
FFIV
F5, Inc.

Technology
CALL
$30.7 Million
115K
Q1 2025
Reduced 30.37%
FAST
Fastenal CO

Industrials
CALL
$32.5 Million
420K
Q1 2025
Added 22.24%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$29.2 Million
68.3K
Q1 2025
Reduced 66.57%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$27.1 Million
363K
Q1 2025
Reduced 36.86%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$28.6 Million
15.4K
Q1 2025
Reduced 42.69%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$35.6 Million
19.2K
Q1 2025
Reduced 42.69%
AG
First Majestic Silver Corp

Basic Materials
CALL
$29.5 Million
4.41M
Q1 2025
Added 1.7%
FISV
Fiserv Inc

Technology
CALL
$45.7 Million
365K
Q1 2025
Reduced 62.91%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$41.4 Million
552K
Q1 2025
Reduced 33.72%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$48.2 Million
599K
Q1 2025
Added 356.75%
FNV
Franco Nevada Corp

Basic Materials
CALL
$38.2 Million
242K
Q1 2025
Added 4.01%
FNV
Franco Nevada Corp

Basic Materials
PUT
$38.4 Million
244K
Q1 2025
Added 4.01%
FUTU
Futu Holdings LTD

Financial Services
CALL
$67.6 Million
660K
Q1 2025
Added 2.2%
FUTU
Futu Holdings LTD

Financial Services
PUT
$56.7 Million
554K
Q1 2025
Added 2.2%
GRMN
Garmin LTD

Technology
PUT
$28.3 Million
130K
Q1 2025
Added 12.13%
GNRC
Generac Holdings Inc.

Industrials
CALL
$26.3 Million
208K
Q1 2025
Reduced 46.59%
GD
General Dynamics Corp

Industrials
PUT
$63.9 Million
234K
Q1 2025
Reduced 17.11%
GIS
General Mills Inc

Consumer Defensive
PUT
$39.2 Million
656K
Q1 2025
Added 50.47%
GEO
Geo Group Inc

Real Estate
CALL
$36 Million
1.23M
Q1 2025
Reduced 37.76%
GPN
Global Payments Inc

Industrials
CALL
$48.3 Million
493K
Q1 2025
Reduced 23.97%
GPN
Global Payments Inc

Industrials
PUT
$34.9 Million
356K
Q1 2025
Reduced 23.97%
GDDY
Go Daddy Inc.

Technology
CALL
$26.5 Million
147K
Q1 2025
Reduced 46.34%
HAL
Halliburton CO

Energy
CALL
$57.5 Million
2.26M
Q1 2025
Reduced 16.47%
HAL
Halliburton CO

Energy
PUT
$64 Million
2.52M
Q1 2025
Reduced 16.47%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$41.1 Million
119K
Q1 2025
Reduced 47.32%
HSY
Hershey CO

Consumer Defensive
PUT
$48.8 Million
285K
Q1 2025
Reduced 39.85%
HES
Hess Corp

Energy
PUT
$35.7 Million
224K
Q1 2025
Reduced 65.21%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$46.1 Million
2.99M
Q1 2025
Reduced 8.3%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$64.7 Million
499K
Q1 2025
Added 5.14%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$33.2 Million
256K
Q1 2025
Added 5.14%
HPQ
Hp Inc

Technology
CALL
$46.2 Million
1.67M
Q1 2025
Added 12.23%
HPQ
Hp Inc

Technology
PUT
$27.6 Million
998K
Q1 2025
Added 12.23%
HUBS
Hubspot Inc

Technology
CALL
$27.3 Million
47.8K
Q1 2025
Reduced 72.35%
ITW
Illinois Tool Works Inc

Industrials
CALL
$26.2 Million
106K
Q1 2025
Added 4.22%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$61.6 Million
372K
Q1 2025
Reduced 16.8%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$44.4 Million
268K
Q1 2025
Reduced 16.8%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$62.6 Million
363K
Q1 2025
Added 9.19%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$50 Million
290K
Q1 2025
Added 9.19%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$42.2 Million
2.59M
Q1 2025
Reduced 0.84%
IP
International Paper CO

Consumer Cyclical
CALL
$51 Million
957K
Q1 2025
Added 6.21%
IP
International Paper CO

Consumer Cyclical
PUT
$28.2 Million
529K
Q1 2025
Added 6.21%
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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