Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ENTX
Entera Bio Ltd.

Healthcare
PUT
$0
100
Q1 2025
New holding
EFSC
Enterprise Financial Services Corp

Financial Services
CALL
$182,000
3.4K
Q1 2025
Reduced 62.5%
EFSC
Enterprise Financial Services Corp

Financial Services
PUT
$16,000
300
Q1 2025
Reduced 62.5%
TRDA
Entrada Therapeutics, Inc.

Healthcare
CALL
$74,000
8.2K
Q1 2025
Reduced 43.9%
TRDA
Entrada Therapeutics, Inc.

Healthcare
PUT
$20,000
2.3K
Q1 2025
Reduced 43.9%
EVC
Entravision Communications Corp

Communication Services
CALL
$3,000
1.7K
Q1 2025
Reduced 40.54%
EVC
Entravision Communications Corp

Communication Services
PUT
$13,000
6.6K
Q1 2025
Reduced 40.54%
ELA
Envela Corp

Consumer Cyclical
CALL
$11,000
1.9K
Q1 2025
Reduced 98.48%
ELA
Envela Corp

Consumer Cyclical
PUT
$0
100
Q1 2025
Reduced 98.48%
HSC
Harsco Corp

Industrials
CALL
$60,000
8.4K
Q1 2025
Added 2536.36%
NVST
Envista Holdings Corp

Healthcare
CALL
$317,000
18.4K
Q1 2025
Reduced 92.12%
NVST
Envista Holdings Corp

Healthcare
PUT
$62,000
3.6K
Q1 2025
Reduced 92.12%
NVNO
En V Veno Medical Corp

Healthcare
CALL
$36,000
13.9K
Q1 2025
Added 2400.0%
NVNO
En V Veno Medical Corp

Healthcare
PUT
$6,000
2.5K
Q1 2025
Added 2400.0%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$4.47 Million
1.18M
Q1 2025
Added 110.03%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$3.76 Million
994K
Q1 2025
Added 110.03%
EPAM
Epam Systems, Inc.

Technology
CALL
$15 Million
80.6K
Q1 2025
Added 166.2%
PLUS
Eplus Inc

Technology
CALL
$634,000
10.4K
Q1 2025
Reduced 47.37%
PLUS
Eplus Inc

Technology
PUT
$61,000
1K
Q1 2025
Reduced 47.37%
EPR
Epr Properties

Real Estate
CALL
$3.62 Million
68.8K
Q1 2025
Reduced 37.23%
EPR
Epr Properties

Real Estate
PUT
$3.22 Million
61.2K
Q1 2025
Reduced 37.23%
EPSN
Epsilon Energy Ltd.

Energy
PUT
$15,000
2.2K
Q1 2025
Reduced 15.38%
EFX
Equifax Inc

Industrials
CALL
$5.21 Million
21.4K
Q1 2025
Added 134.54%
EFX
Equifax Inc

Industrials
PUT
$17.4 Million
71.3K
Q1 2025
Added 134.54%
EQ
Equillium, Inc.

Healthcare
CALL
$5,000
13.2K
Q1 2025
New holding
EQ
Equillium, Inc.

Healthcare
PUT
$0
100
Q1 2025
New holding
EQNR
Equinor Asa

Energy
CALL
$4.25 Million
161K
Q1 2025
Added 86.41%
EQNR
Equinor Asa

Energy
PUT
$5.66 Million
214K
Q1 2025
Added 86.41%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$172,000
25K
Q1 2025
Added 102.83%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$2.86 Million
416K
Q1 2025
Added 102.83%
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$1.81 Million
34.8K
Q1 2025
Reduced 69.66%
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$828,000
15.9K
Q1 2025
Reduced 69.66%
EQBK
Equity Bancshares Inc

Financial Services
CALL
$10,000
300
Q1 2025
Added 200.0%
EQC
Equity Commonwealth

Real Estate
CALL
$198,000
123K
Q1 2025
Reduced 5.53%
ELS
Equity Lifestyle Properties Inc

Real Estate
CALL
$653,000
9.8K
Q1 2025
Reduced 10.0%
ELS
Equity Lifestyle Properties Inc

Real Estate
PUT
$60,000
900
Q1 2025
Reduced 10.0%
EQR
Equity Residential

Real Estate
CALL
$722,000
10.1K
Q1 2025
Added 37.51%
EQR
Equity Residential

Real Estate
PUT
$20.4 Million
285K
Q1 2025
Added 37.51%
ERAS
Erasca, Inc.

Healthcare
CALL
$28,000
20.6K
Q1 2025
Reduced 82.83%
ERAS
Erasca, Inc.

Healthcare
PUT
$7,000
5.7K
Q1 2025
Reduced 82.83%
ERIE
Erie Indemnity CO

Financial Services
CALL
$19.5 Million
46.5K
Q1 2025
Reduced 56.98%
ERIE
Erie Indemnity CO

Financial Services
PUT
$3.1 Million
7.4K
Q1 2025
Reduced 56.98%
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
CALL
$147,000
19.9K
Q1 2025
Added 138.46%
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
PUT
$22,000
3.1K
Q1 2025
Added 138.46%
ERO
Ero Copper Corp.

Basic Materials
CALL
$2.09 Million
173K
Q1 2025
Added 229.08%
ERO
Ero Copper Corp.

Basic Materials
PUT
$1.91 Million
157K
Q1 2025
Added 229.08%
ESAB
Esab Corp

Industrials
CALL
$442,000
3.8K
Q1 2025
Reduced 10.0%
ESAB
Esab Corp

Industrials
PUT
$209,000
1.8K
Q1 2025
Reduced 10.0%
ESCA
Escalade Inc

Consumer Cyclical
CALL
$123,000
8.1K
Q1 2025
Reduced 38.1%
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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