Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CPRT
Copart Inc

Consumer Cyclical
PUT
$8.12 Million
144K
Q1 2025
Added 28.7%
OFC
Corporate Office Properties Trust

Real Estate
CALL
$118,000
4.9K
Q1 2025
Added 1000.0%
OFC
Corporate Office Properties Trust

Real Estate
PUT
$132,000
5.5K
Q1 2025
Added 1000.0%
Corbus Pharmaceuticals Hldgs
CALL
$0
7.2K
Q1 2025
Added 25.14%
Corbus Pharmaceuticals Hldgs
PUT
$0
21.9K
Q1 2025
Added 25.14%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$16.1 Million
141K
Q1 2025
Added 225.29%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$18.9 Million
166K
Q1 2025
Added 225.29%
CNM
Core & Main, Inc.

Industrials
CALL
$3.91 Million
81K
Q1 2025
Added 0.51%
CNM
Core & Main, Inc.

Industrials
PUT
$7.63 Million
158K
Q1 2025
Added 0.51%
Core Laboratories Inc
CALL
$0
9.9K
Q1 2025
Added 8.57%
Core Natural Resources Inc
CALL
$0
411K
Q1 2025
New holding
Core Natural Resources Inc
PUT
$0
77.6K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
2.46M
Q1 2025
Reduced 24.83%
Core Scientific Inc New
PUT
$0
1.91M
Q1 2025
Reduced 24.83%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$773,000
24.5K
Q1 2025
Reduced 43.29%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$6.18 Million
196K
Q1 2025
Reduced 43.29%
CXW
Core Civic, Inc.

Real Estate
CALL
$3.37 Million
166K
Q1 2025
Reduced 61.72%
CXW
Core Civic, Inc.

Real Estate
PUT
$1.54 Million
75.9K
Q1 2025
Reduced 61.72%
CRMD
Cor Medix Inc.

Healthcare
CALL
$1.03 Million
167K
Q1 2025
Added 126.73%
CRMD
Cor Medix Inc.

Healthcare
PUT
$1.93 Million
314K
Q1 2025
Added 126.73%
Corpay Inc
CALL
$0
182K
Q1 2025
Reduced 42.31%
Corpay Inc
PUT
$0
31.5K
Q1 2025
Reduced 42.31%
CAAP
Corporacion America Airports S.A.

Industrials
CALL
$51,000
2.8K
Q1 2025
Added 90.32%
CAAP
Corporacion America Airports S.A.

Industrials
PUT
$215,000
11.8K
Q1 2025
Added 90.32%
CRSR
Corsair Gaming, Inc.

Technology
CALL
$1.68 Million
190K
Q1 2025
Added 117.7%
CRSR
Corsair Gaming, Inc.

Technology
PUT
$621,000
70.1K
Q1 2025
Added 117.7%
CTVA
Corteva, Inc.

Basic Materials
CALL
$14.6 Million
232K
Q1 2025
Reduced 41.89%
CTVA
Corteva, Inc.

Basic Materials
PUT
$4.06 Million
64.5K
Q1 2025
Reduced 41.89%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$224,000
70.6K
Q1 2025
Reduced 35.05%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
PUT
$332,000
105K
Q1 2025
Reduced 35.05%
CMRE
Costamare Inc.

Industrials
CALL
$1.91 Million
194K
Q1 2025
Reduced 87.98%
CMRE
Costamare Inc.

Industrials
PUT
$30,000
3.1K
Q1 2025
Reduced 87.98%
CSGP
Costar Group, Inc.

Real Estate
CALL
$24.6 Million
311K
Q1 2025
Reduced 57.59%
CSGP
Costar Group, Inc.

Real Estate
PUT
$10.4 Million
131K
Q1 2025
Reduced 57.59%
CTRA
Coterra Energy Inc.

Energy
CALL
$14.2 Million
490K
Q1 2025
Reduced 37.44%
CTRA
Coterra Energy Inc.

Energy
PUT
$8.9 Million
308K
Q1 2025
Reduced 37.44%
COTY
Coty Inc.

Consumer Defensive
CALL
$245,000
44.8K
Q1 2025
Reduced 7.5%
COTY
Coty Inc.

Consumer Defensive
PUT
$560,000
102K
Q1 2025
Reduced 7.5%
BASE
Couchbase, Inc.

Technology
CALL
$100,000
6.4K
Q1 2025
Added 47.5%
BASE
Couchbase, Inc.

Technology
PUT
$3.2 Million
203K
Q1 2025
Added 47.5%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$9.61 Million
438K
Q1 2025
Reduced 18.11%
COUR
Coursera, Inc.

Consumer Defensive
CALL
$1.3 Million
196K
Q1 2025
Reduced 5.5%
COUR
Coursera, Inc.

Consumer Defensive
PUT
$1.99 Million
299K
Q1 2025
Reduced 5.5%
CUZ
Cousins Properties Inc

Real Estate
CALL
$103,000
3.5K
Q1 2025
Added 120.0%
CUZ
Cousins Properties Inc

Real Estate
PUT
$64,000
2.2K
Q1 2025
Added 120.0%
CVLG
Covenant Logistics Group, Inc.

Industrials
CALL
$315,000
14.2K
Q1 2025
Added 1447.62%
CVLG
Covenant Logistics Group, Inc.

Industrials
PUT
$721,000
32.5K
Q1 2025
Added 1447.62%
CVU
Cpi Aerostructures, Inc.

Industrials
CALL
$21,000
6.1K
Q1 2025
New holding
CVU
Cpi Aerostructures, Inc.

Industrials
PUT
$3,000
1.1K
Q1 2025
New holding
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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