Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Cheetah Mobile Inc
CALL
$0
400
Q1 2025
Added 114.29%
Cheetah Mobile Inc
PUT
$0
3K
Q1 2025
Added 114.29%
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
CALL
$871,000
16K
Q1 2025
Added 685.92%
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
PUT
$3.04 Million
55.8K
Q1 2025
Added 685.92%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$61,000
95.9K
Q1 2025
Reduced 53.08%
CHGG
Chegg, Inc

Consumer Defensive
PUT
$75,000
118K
Q1 2025
Reduced 53.08%
CC
Chemours CO

Basic Materials
CALL
$1.55 Million
115K
Q1 2025
Added 7.52%
CC
Chemours CO

Basic Materials
PUT
$2.38 Million
176K
Q1 2025
Added 7.52%
CQP
Cheniere Energy Partners, L.P.

Energy
CALL
$3.13 Million
47.4K
Q1 2025
Reduced 19.16%
CQP
Cheniere Energy Partners, L.P.

Energy
PUT
$4.68 Million
70.9K
Q1 2025
Reduced 19.16%
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
PUT
$100,000
30.5K
Q1 2025
Added 140.16%
CPK
Chesapeake Utilities Corp

Utilities
CALL
$77,000
600
Q1 2025
Added 100.0%
CPK
Chesapeake Utilities Corp

Utilities
PUT
$77,000
600
Q1 2025
Added 100.0%
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
CALL
$291,000
19.8K
Q1 2025
Added 1016.67%
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
PUT
$98,000
6.7K
Q1 2025
Added 1016.67%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$1.34 Million
154K
Q1 2025
Added 50.97%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$2.1 Million
241K
Q1 2025
Added 50.97%
Chimera Invt Corp
CALL
$0
63K
Q1 2025
Reduced 5.2%
Chimera Invt Corp
PUT
$0
62.2K
Q1 2025
Reduced 5.2%
CMRX
Chimerix Inc

Healthcare
CALL
$419,000
49.3K
Q1 2025
Reduced 75.99%
CMRX
Chimerix Inc

Healthcare
PUT
$119,000
14K
Q1 2025
Reduced 75.99%
CAAS
China Automotive Systems Inc

Consumer Cyclical
CALL
$60,000
13.7K
Q1 2025
Reduced 38.46%
CAAS
China Automotive Systems Inc

Consumer Cyclical
PUT
$14,000
3.2K
Q1 2025
Reduced 38.46%
China Yuchai Intl LTD
CALL
$0
16.5K
Q1 2025
Added 1000.0%
China Yuchai Intl LTD
PUT
$0
16.5K
Q1 2025
Added 1000.0%
IMOS
Chipmos Technologies Inc

Technology
CALL
$79,000
4.7K
Q1 2025
New holding
IMOS
Chipmos Technologies Inc

Technology
PUT
$1,000
100
Q1 2025
New holding
CHH
Choice Hotels International Inc

Consumer Cyclical
CALL
$1.14 Million
8.6K
Q1 2025
Reduced 93.33%
CHH
Choice Hotels International Inc

Consumer Cyclical
PUT
$13,000
100
Q1 2025
Reduced 93.33%
CHRD
Oasis Petroleum Inc.

Energy
CALL
$4.06 Million
36K
Q1 2025
Reduced 30.96%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$5.38 Million
47.7K
Q1 2025
Reduced 30.96%
CHT
Chunghwa Telecom CO LTD

Communication Services
CALL
$192,000
4.9K
Q1 2025
New holding
CHT
Chunghwa Telecom CO LTD

Communication Services
PUT
$31,000
800
Q1 2025
New holding
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$2.95 Million
26.8K
Q1 2025
Reduced 38.66%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$3.63 Million
33K
Q1 2025
Reduced 38.66%
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$2.11 Million
19K
Q1 2025
Added 32.02%
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$3.71 Million
33.4K
Q1 2025
Added 32.02%
CINT
Ci&T Inc

Technology
CALL
$4,000
800
Q1 2025
New holding
CINT
Ci&T Inc

Technology
PUT
$5,000
1K
Q1 2025
New holding
CIG
Energy CO Of Minas Gerais

Utilities
CALL
$23,000
13.1K
Q1 2025
Reduced 42.67%
CIG
Energy CO Of Minas Gerais

Utilities
PUT
$7,000
4.3K
Q1 2025
Reduced 42.67%
Cidara Therapeutics Inc
CALL
$0
1.2K
Q1 2025
New holding
CIEN
Ciena Corp

Technology
CALL
$23.4 Million
387K
Q1 2025
Added 11.94%
CIEN
Ciena Corp

Technology
PUT
$24 Million
398K
Q1 2025
Added 11.94%
CMPR
Cimpress PLC

Communication Services
CALL
$388,000
8.6K
Q1 2025
Added 495.74%
CMPR
Cimpress PLC

Communication Services
PUT
$1.27 Million
28K
Q1 2025
Added 495.74%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$6.62 Million
44.8K
Q1 2025
Added 62.6%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$14.4 Million
97.4K
Q1 2025
Added 62.6%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$23.3 Million
934K
Q1 2025
Added 10.09%
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