Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CLW
Clearwater Paper Corp

Basic Materials
CALL
$1.68 Million
66.1K
Q1 2025
Reduced 51.05%
CLW
Clearwater Paper Corp

Basic Materials
PUT
$1.3 Million
51.2K
Q1 2025
Reduced 51.05%
CWENA
Clearway Energy Inc Cl A
CALL
$718,000
20.8K
Q1 2025
Reduced 35.56%
CWENA
Clearway Energy Inc Cl A
PUT
$100,000
2.9K
Q1 2025
Reduced 35.56%
CWEN
Clearway Energy, Inc.

Utilities
CALL
$941,000
31.1K
Q1 2025
Added 260.0%
CWEN
Clearway Energy, Inc.

Utilities
PUT
$871,000
28.8K
Q1 2025
Added 260.0%
CLPR
Clipper Realty Inc.

Real Estate
CALL
$14,000
3.9K
Q1 2025
Added 216.77%
CLPR
Clipper Realty Inc.

Real Estate
PUT
$195,000
51K
Q1 2025
Added 216.77%
CLX
Clorox CO

Consumer Defensive
CALL
$16.6 Million
113K
Q1 2025
Reduced 59.36%
CLX
Clorox CO

Consumer Defensive
PUT
$13 Million
88.6K
Q1 2025
Reduced 59.36%
CLOV
Clover Health Investments, Corp.

Healthcare
PUT
$3.54 Million
986K
Q1 2025
Added 28.81%
CLPS
Clps Inc

Technology
CALL
$28,000
25.1K
Q1 2025
Added 40.0%
CLPS
Clps Inc

Technology
PUT
$0
700
Q1 2025
Added 40.0%
CME
Cme Group Inc.

Financial Services
PUT
$25.1 Million
94.7K
Q1 2025
Reduced 27.21%
CMS
Cms Energy Corp

Utilities
CALL
$16 Million
213K
Q1 2025
Added 1.64%
CMS
Cms Energy Corp

Utilities
PUT
$465,000
6.2K
Q1 2025
Added 1.64%
CNA
Cna Financial Corp

Financial Services
CALL
$259,000
5.1K
Q1 2025
Reduced 22.22%
CNA
Cna Financial Corp

Financial Services
PUT
$106,000
2.1K
Q1 2025
Reduced 22.22%
CCNE
Cnb Financial Corp

Financial Services
CALL
$2,000
100
Q1 2025
Added 500.0%
CCNE
Cnb Financial Corp

Financial Services
PUT
$13,000
600
Q1 2025
Added 500.0%
CNHI
Cnh Industrial N.V.

Industrials
CALL
$936,000
89.9K
Q1 2025
Reduced 41.81%
CNHI
Cnh Industrial N.V.

Industrials
PUT
$1.11 Million
106K
Q1 2025
Reduced 41.81%
CNO
Cno Financial Group, Inc.

Financial Services
CALL
$283,000
6.8K
Q1 2025
Reduced 53.85%
CNO
Cno Financial Group, Inc.

Financial Services
PUT
$74,000
1.8K
Q1 2025
Reduced 53.85%
CNX
Cnx Resources Corp

Energy
CALL
$7.7 Million
245K
Q1 2025
Added 66.82%
CNX
Cnx Resources Corp

Energy
PUT
$12.6 Million
399K
Q1 2025
Added 66.82%
CODX
Co Diagnostics, Inc.

Healthcare
CALL
$11,000
35.6K
Q1 2025
Reduced 57.68%
CODX
Co Diagnostics, Inc.

Healthcare
PUT
$8,000
25.9K
Q1 2025
Reduced 57.68%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$661,000
7.6K
Q1 2025
Reduced 65.15%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
PUT
$1.2 Million
13.8K
Q1 2025
Reduced 65.15%
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
CALL
$949,000
10.4K
Q1 2025
Added 48.31%
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
PUT
$1.21 Million
13.2K
Q1 2025
Added 48.31%
CDXS
Codexis, Inc.

Healthcare
CALL
$4,000
1.8K
Q1 2025
Added 5800.0%
CDXS
Codexis, Inc.

Healthcare
PUT
$15,000
5.9K
Q1 2025
Added 5800.0%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$2.87 Million
484K
Q1 2025
Added 78.39%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$3.83 Million
648K
Q1 2025
Added 78.39%
COGT
Cogent Biosciences, Inc.

Healthcare
CALL
$50,000
8.4K
Q1 2025
Reduced 6.16%
COGT
Cogent Biosciences, Inc.

Healthcare
PUT
$118,000
19.8K
Q1 2025
Reduced 6.16%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$5.74 Million
93.6K
Q1 2025
Added 21.34%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$2.34 Million
38.1K
Q1 2025
Added 21.34%
CGNX
Cognex Corp

Technology
CALL
$5.77 Million
193K
Q1 2025
Added 289.45%
CGNX
Cognex Corp

Technology
PUT
$2.53 Million
84.9K
Q1 2025
Added 289.45%
CGNT
Cognyte Software Ltd.

Technology
CALL
$5,000
700
Q1 2025
Added 210.91%
CGNT
Cognyte Software Ltd.

Technology
PUT
$400,000
51.3K
Q1 2025
Added 210.91%
CNS
Cohen & Steers, Inc.

Financial Services
CALL
$72,000
900
Q1 2025
Added 25.0%
CNS
Cohen & Steers, Inc.

Financial Services
PUT
$80,000
1K
Q1 2025
Added 25.0%
Coherent Corp
CALL
$0
659K
Q1 2025
Reduced 18.01%
Coherent Corp
PUT
$0
384K
Q1 2025
Reduced 18.01%
CHRS
Coherus Bio Sciences, Inc.

Healthcare
CALL
$33,000
40.9K
Q1 2025
Reduced 28.87%
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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