Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UEC
Uranium Energy Corp

Energy
PUT
$1.79 Million
375K
Q1 2025
Reduced 53.39%
Uranium Rty Corp
CALL
$0
2.3K
Q1 2025
Added 132.33%
Uranium Rty Corp
PUT
$0
262K
Q1 2025
Added 132.33%
UE
Urban Edge Properties

Real Estate
CALL
$13,000
700
Q1 2025
Added 733.33%
UE
Urban Edge Properties

Real Estate
PUT
$47,000
2.5K
Q1 2025
Added 733.33%
UONE
Urban One, Inc.

Communication Services
CALL
$5,000
3.6K
Q1 2025
New holding
UONE
Urban One, Inc.

Communication Services
PUT
$0
100
Q1 2025
New holding
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
CALL
$57,000
80.5K
Q1 2025
Added 533.86%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$4.34 Million
82.9K
Q1 2025
Reduced 79.47%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$3.04 Million
58K
Q1 2025
Reduced 79.47%
URGN
Uro Gen Pharma Ltd.

Healthcare
CALL
$787,000
71.2K
Q1 2025
Reduced 5.1%
URGN
Uro Gen Pharma Ltd.

Healthcare
PUT
$102,000
9.3K
Q1 2025
Reduced 5.1%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$6.68 Million
102K
Q1 2025
Added 3.38%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$2.2 Million
33.6K
Q1 2025
Added 3.38%
USAC
Usa Compression Partners, LP

Energy
CALL
$5.68 Million
211K
Q1 2025
Added 34.1%
USAC
Usa Compression Partners, LP

Energy
PUT
$1.57 Million
58.2K
Q1 2025
Added 34.1%
USNA
Usana Health Sciences Inc

Consumer Defensive
CALL
$164,000
6.1K
Q1 2025
Added 242.86%
USNA
Usana Health Sciences Inc

Consumer Defensive
PUT
$194,000
7.2K
Q1 2025
Added 242.86%
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$261,000
18.6K
Q1 2025
Added 111.36%
UTZ
Utz Brands, Inc.

Consumer Defensive
PUT
$523,000
37.2K
Q1 2025
Added 111.36%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$1.02 Million
186K
Q1 2025
Reduced 44.71%
UWMC
Uwm Holdings Corp

Financial Services
PUT
$2.24 Million
411K
Q1 2025
Reduced 44.71%
VVX
V2 X, Inc.

Industrials
CALL
$230,000
4.7K
Q1 2025
Reduced 50.0%
VVX
V2 X, Inc.

Industrials
PUT
$98,000
2K
Q1 2025
Reduced 50.0%
VFC
V F Corp

Consumer Cyclical
CALL
$15.7 Million
1.01M
Q1 2025
Reduced 56.92%
VFC
V F Corp

Consumer Cyclical
PUT
$7.44 Million
480K
Q1 2025
Reduced 56.92%
EGY
Vaalco Energy Inc

Energy
CALL
$696,000
185K
Q1 2025
Reduced 34.79%
EGY
Vaalco Energy Inc

Energy
PUT
$346,000
92.2K
Q1 2025
Reduced 34.79%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$19 Million
119K
Q1 2025
Reduced 22.85%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$14.8 Million
92.5K
Q1 2025
Reduced 22.85%
VAL
Valaris LTD

Energy
CALL
$9.34 Million
238K
Q1 2025
Added 34.86%
VALE
Vale S.A.

Basic Materials
CALL
$14.3 Million
1.44M
Q1 2025
Reduced 47.73%
VALE
Vale S.A.

Basic Materials
PUT
$24.3 Million
2.44M
Q1 2025
Reduced 47.73%
VLN
Valens Semiconductor Ltd.

Technology
CALL
$7,000
3.5K
Q1 2025
Reduced 51.22%
VLN
Valens Semiconductor Ltd.

Technology
PUT
$24,000
12K
Q1 2025
Reduced 51.22%
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
CALL
$32,000
3.3K
Q1 2025
Added 113.79%
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
PUT
$61,000
6.2K
Q1 2025
Added 113.79%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
CALL
$471,000
36.9K
Q1 2025
Added 35.01%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
PUT
$2.61 Million
204K
Q1 2025
Added 35.01%
VLY
Valley National Bancorp

Financial Services
CALL
$406,000
45.7K
Q1 2025
Reduced 96.94%
VLY
Valley National Bancorp

Financial Services
PUT
$306,000
34.5K
Q1 2025
Reduced 96.94%
VMI
Valmont Industries Inc

Industrials
CALL
$1.57 Million
5.5K
Q1 2025
Added 233.33%
VMI
Valmont Industries Inc

Industrials
PUT
$856,000
3K
Q1 2025
Added 233.33%
VVV
Valvoline Inc

Energy
CALL
$1.62 Million
46.4K
Q1 2025
Added 14.45%
VVV
Valvoline Inc

Energy
PUT
$2.73 Million
78.4K
Q1 2025
Added 14.45%
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
CALL
$83,000
18.2K
Q1 2025
Added 603.33%
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
PUT
$290,000
63.3K
Q1 2025
Added 603.33%
SLX
Vaneck ETF Tr Steel ETF

ETFs
CALL
$79,000
1.3K
Q1 2025
Reduced 47.54%
SLX
Vaneck ETF Tr Steel ETF

ETFs
PUT
$196,000
3.2K
Q1 2025
Reduced 47.54%
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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