Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMAT
Applied Materials Inc

Technology
CALL
$350 Million
2.41M
Q1 2025
Added 15.56%
BAC
Bank Of America Corp

Financial Services
PUT
$380 Million
9.12M
Q1 2025
Reduced 15.66%
CAT
Caterpillar Inc

Industrials
CALL
$371 Million
1.12M
Q1 2025
Reduced 38.06%
CVS
Cvs Health Corp

Healthcare
CALL
$336 Million
4.95M
Q1 2025
Added 7.77%
FDX
Fedex Corp

Industrials
CALL
$344 Million
1.41M
Q1 2025
Reduced 27.39%
FSLR
First Solar, Inc.

Technology
PUT
$348 Million
2.75M
Q1 2025
Added 17.02%
FXI
Ishares Tr

ETFs
PUT
$374 Million
10.4M
Q1 2025
Added 118.52%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$375 Million
3.45M
Q1 2025
Reduced 8.0%
LMT
Lockheed Martin Corp

Industrials
CALL
$347 Million
777K
Q1 2025
Reduced 5.91%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$369 Million
1.58M
Q1 2025
Reduced 18.57%
MRVL
Marvell Technology, Inc.

Technology
CALL
$339 Million
5.5M
Q1 2025
Added 74.73%
MA
Mastercard Inc

Financial Services
CALL
$375 Million
685K
Q1 2025
Added 63.05%
SE
Sea LTD

Consumer Cyclical
CALL
$360 Million
2.76M
Q1 2025
Reduced 17.14%
XLK
Technology Sector Spdr

ETFs
CALL
$352 Million
1.7M
Q1 2025
Reduced 39.75%
SNOW
Snowflake Inc.

Technology
PUT
$366 Million
2.5M
Q1 2025
Reduced 27.52%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$380 Million
6.69M
Q1 2025
Reduced 19.34%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$350 Million
3.61M
Q1 2025
Added 65.57%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$355 Million
5.15M
Q1 2025
Reduced 8.82%
UPS
United Parcel Service Inc

Industrials
CALL
$338 Million
3.08M
Q1 2025
Added 18.99%
VST
Vistra Corp.

Utilities
CALL
$337 Million
2.87M
Q1 2025
Added 12.94%
WFC
Wells Fargo & Company

Financial Services
PUT
$378 Million
5.26M
Q1 2025
Reduced 4.18%
ZS
Zscaler, Inc.

Technology
CALL
$292 Million
1.47M
Q1 2025
Reduced 19.1%
VST
Vistra Corp.

Utilities
PUT
$317 Million
2.7M
Q1 2025
Added 12.94%
ABT
Abbott Laboratories

Healthcare
CALL
$288 Million
2.17M
Q1 2025
Reduced 30.07%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$311 Million
2.6M
Q1 2025
Added 16.65%
AMGN
Amgen Inc

Healthcare
PUT
$283 Million
910K
Q1 2025
Reduced 25.12%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$293 Million
6.15M
Q1 2025
Added 11.13%
BX
Blackstone Inc.

Financial Services
PUT
$315 Million
2.26M
Q1 2025
Reduced 13.04%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$289 Million
4.73M
Q1 2025
Reduced 1.97%
CVX
Chevron Corp

Energy
PUT
$321 Million
1.92M
Q1 2025
Reduced 1.43%
KO
Coca Cola CO

Consumer Defensive
PUT
$309 Million
4.31M
Q1 2025
Added 66.95%
DELL
Dell Technologies Inc.

Technology
PUT
$331 Million
3.63M
Q1 2025
Reduced 12.09%
DIS
Walt Disney CO

Communication Services
PUT
$330 Million
3.34M
Q1 2025
Reduced 59.72%
FSLR
First Solar, Inc.

Technology
CALL
$308 Million
2.43M
Q1 2025
Added 17.02%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$308 Million
841K
Q1 2025
Reduced 41.53%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$317 Million
9.09M
Q1 2025
Added 6.67%
MRVL
Marvell Technology, Inc.

Technology
PUT
$321 Million
5.21M
Q1 2025
Added 74.73%
MA
Mastercard Inc

Financial Services
PUT
$329 Million
601K
Q1 2025
Added 63.05%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$312 Million
160K
Q1 2025
Reduced 45.0%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$281 Million
144K
Q1 2025
Reduced 45.0%
MRK
Merck & Co., Inc.

Healthcare
PUT
$323 Million
3.6M
Q1 2025
Added 161.04%
MS
Morgan Stanley

Financial Services
CALL
$296 Million
2.53M
Q1 2025
Added 10.13%
MS
Morgan Stanley

Financial Services
PUT
$303 Million
2.6M
Q1 2025
Added 10.13%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$283 Million
4.34M
Q1 2025
Reduced 5.54%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$324 Million
7.79M
Q1 2025
Added 33.22%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$313 Million
2.14M
Q1 2025
Reduced 11.48%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$322 Million
1.63M
Q1 2025
Reduced 11.75%
XLU
Utilities Sector Spdr

ETFs
PUT
$283 Million
3.59M
Q1 2025
Reduced 26.92%
SHOP
Shopify Inc.

Technology
CALL
$296 Million
3.1M
Q1 2025
Reduced 4.91%
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.
Track Ken Griffin's portfolio

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email