Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CENTA
Central Garden & Pet Company C

Consumer Defensive
CALL
$16,000
500
Q1 2025
Reduced 70.59%
CPF
Central Pacific Financial Corp

Financial Services
CALL
$640,000
23.7K
Q1 2025
Reduced 34.35%
CPF
Central Pacific Financial Corp

Financial Services
PUT
$5,000
200
Q1 2025
Reduced 34.35%
CEPU
Central Puerto S.A.

Utilities
CALL
$72,000
6.5K
Q1 2025
Added 20.0%
CEPU
Central Puerto S.A.

Utilities
PUT
$239,000
21.6K
Q1 2025
Added 20.0%
LEU
Centrus Energy Corp

Energy
CALL
$14.5 Million
234K
Q1 2025
Added 8.27%
Centuri Holdings Inc
CALL
$0
18K
Q1 2025
Added 83.33%
Centuri Holdings Inc
PUT
$0
1.1K
Q1 2025
Added 83.33%
CENX
Century Aluminum CO

Basic Materials
CALL
$3.59 Million
193K
Q1 2025
Added 99.63%
CENX
Century Aluminum CO

Basic Materials
PUT
$2.98 Million
160K
Q1 2025
Added 99.63%
CNTY
Century Casinos Inc

Consumer Cyclical
PUT
$8,000
5.2K
Q1 2025
Added 2500.0%
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$899,000
13.4K
Q1 2025
Reduced 20.19%
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$1.11 Million
16.6K
Q1 2025
Reduced 20.19%
IPSC
Century Therapeutics, Inc.

Healthcare
CALL
$5,000
12.1K
Q1 2025
Added 24.74%
CRNT
Ceragon Networks LTD

Technology
CALL
$30,000
12.8K
Q1 2025
Added 616.84%
CRNT
Ceragon Networks LTD

Technology
PUT
$480,000
204K
Q1 2025
Added 616.84%
CRNC
Cerence Inc.

Technology
CALL
$3.47 Million
439K
Q1 2025
Added 103.47%
CRNC
Cerence Inc.

Technology
PUT
$2.88 Million
364K
Q1 2025
Added 103.47%
CERT
Certara, Inc.

Healthcare
CALL
$363,000
36.7K
Q1 2025
Added 14.04%
CERT
Certara, Inc.

Healthcare
PUT
$64,000
6.5K
Q1 2025
Added 14.04%
CERS
Cerus Corp

Healthcare
CALL
$17,000
12.8K
Q1 2025
Added 242.53%
CERS
Cerus Corp

Healthcare
PUT
$41,000
29.8K
Q1 2025
Added 242.53%
CEVA
Ceva Inc

Technology
CALL
$361,000
14.1K
Q1 2025
Reduced 73.03%
CEVA
Ceva Inc

Technology
PUT
$61,000
2.4K
Q1 2025
Reduced 73.03%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$24.2 Million
310K
Q1 2025
Added 1.47%
Cg Oncology Inc
CALL
$0
2.7K
Q1 2025
Reduced 8.7%
Cg Oncology Inc
PUT
$0
31.5K
Q1 2025
Reduced 8.7%
GIB
Cgi Inc

Technology
CALL
$1.56 Million
15.6K
Q1 2025
Added 360.0%
GIB
Cgi Inc

Technology
PUT
$229,000
2.3K
Q1 2025
Added 360.0%
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$5.66 Million
59.7K
Q1 2025
Reduced 14.29%
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$2.27 Million
24K
Q1 2025
Reduced 14.29%
CSBR
Champions Oncology, Inc.

Healthcare
CALL
$126,000
14.6K
Q1 2025
Added 110.0%
CSBR
Champions Oncology, Inc.

Healthcare
PUT
$18,000
2.1K
Q1 2025
Added 110.0%
CHX
Champion X Corp

Energy
CALL
$184,000
6.2K
Q1 2025
Reduced 25.68%
CHX
Champion X Corp

Energy
PUT
$405,000
13.6K
Q1 2025
Reduced 25.68%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$314,000
525K
Q1 2025
Reduced 52.52%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$237,000
396K
Q1 2025
Reduced 52.52%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$5.16 Million
34.3K
Q1 2025
Reduced 3.59%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$6.88 Million
45.7K
Q1 2025
Reduced 3.59%
GTLS
Chart Industries Inc

Industrials
CALL
$5.88 Million
40.7K
Q1 2025
Added 3.99%
GTLS
Chart Industries Inc

Industrials
PUT
$8.27 Million
57.3K
Q1 2025
Added 3.99%
CLDT
Chatham Lodging Trust

Real Estate
CALL
$3,000
500
Q1 2025
New holding
CLDT
Chatham Lodging Trust

Real Estate
PUT
$5,000
800
Q1 2025
New holding
CHKP
Check Point Software Technologies LTD

Technology
CALL
$10.1 Million
44.5K
Q1 2025
Added 4.25%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$16.2 Million
71.2K
Q1 2025
Added 4.25%
Checkpoint Therapeutics Inc
CALL
$0
100
Q1 2025
Reduced 55.43%
Checkpoint Therapeutics Inc
PUT
$0
75.5K
Q1 2025
Reduced 55.43%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$3.53 Million
72.5K
Q1 2025
Added 5.01%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$7.03 Million
145K
Q1 2025
Added 5.01%
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