Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
CALL
$113,000
6.8K
Q1 2025
Added 89.66%
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
PUT
$91,000
5.5K
Q1 2025
Added 89.66%
FCFS
First Cash Holdings, Inc.

Financial Services
CALL
$1.18 Million
9.8K
Q1 2025
Reduced 78.23%
FCFS
First Cash Holdings, Inc.

Financial Services
PUT
$385,000
3.2K
Q1 2025
Reduced 78.23%
FE
Firstenergy Corp

Utilities
CALL
$5.04 Million
125K
Q1 2025
Reduced 28.18%
FE
Firstenergy Corp

Utilities
PUT
$5.34 Million
132K
Q1 2025
Reduced 28.18%
FSV
First Service Corp

Real Estate
CALL
$16,000
100
Q1 2025
New holding
FSV
First Service Corp

Real Estate
PUT
$182,000
1.1K
Q1 2025
New holding
NOTE
Fiscal Note Holdings, Inc.

Technology
CALL
$52,000
65.3K
Q1 2025
Added 100.0%
NOTE
Fiscal Note Holdings, Inc.

Technology
PUT
$17,000
21.8K
Q1 2025
Added 100.0%
FIVN
Five9, Inc.

Technology
CALL
$1.76 Million
65K
Q1 2025
Added 23.15%
FIVN
Five9, Inc.

Technology
PUT
$7.5 Million
276K
Q1 2025
Added 23.15%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$18.8 Million
250K
Q1 2025
Reduced 33.72%
FPH
Five Point Holdings, LLC

Real Estate
CALL
$120,000
22.6K
Q1 2025
Added 1170.0%
FPH
Five Point Holdings, LLC

Real Estate
PUT
$67,000
12.7K
Q1 2025
Added 1170.0%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$9.55 Million
404K
Q1 2025
Reduced 43.17%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$3.08 Million
130K
Q1 2025
Reduced 43.17%
Flagstar Financial Inc
CALL
$0
2.53M
Q1 2025
Added 6.98%
Flagstar Financial Inc
PUT
$0
2.03M
Q1 2025
Added 6.98%
FLNG
Flex Lng Ltd.

Energy
CALL
$2.84 Million
124K
Q1 2025
Reduced 12.79%
FLNG
Flex Lng Ltd.

Energy
PUT
$4.01 Million
175K
Q1 2025
Reduced 12.79%
FLEX
Flex Ltd.

Technology
CALL
$4.18 Million
127K
Q1 2025
Reduced 22.56%
FLEX
Flex Ltd.

Technology
PUT
$2.86 Million
86.5K
Q1 2025
Reduced 22.56%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$11.6 Million
144K
Q1 2025
Added 356.75%
Flotek Inds Inc Del
CALL
$0
24K
Q1 2025
Added 87.1%
Flotek Inds Inc Del
PUT
$0
5.8K
Q1 2025
Added 87.1%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$338,000
17.8K
Q1 2025
Added 25.64%
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$652,000
34.3K
Q1 2025
Added 25.64%
FLS
Flowserve Corp

Industrials
CALL
$1.3 Million
26.6K
Q1 2025
Reduced 33.72%
FLS
Flowserve Corp

Industrials
PUT
$2.52 Million
51.5K
Q1 2025
Reduced 33.72%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$288,000
59.4K
Q1 2025
Added 14.49%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$2.11 Million
435K
Q1 2025
Added 14.49%
FLR
Fluor Corp

Industrials
CALL
$15.2 Million
424K
Q1 2025
Added 29.2%
FLR
Fluor Corp

Industrials
PUT
$14.6 Million
408K
Q1 2025
Added 29.2%
FFIC
Flushing Financial Corp

Financial Services
CALL
$69,000
5.5K
Q1 2025
Added 34.15%
FFIC
Flushing Financial Corp

Financial Services
PUT
$1,000
100
Q1 2025
Added 34.15%
Flutter Entmt PLC
CALL
$0
103K
Q1 2025
Reduced 36.97%
Flutter Entmt PLC
PUT
$0
46.2K
Q1 2025
Reduced 36.97%
FLUX
Flux Power Holdings, Inc.

Industrials
CALL
$12,000
7.3K
Q1 2025
Reduced 63.16%
FLUX
Flux Power Holdings, Inc.

Industrials
PUT
$1,000
700
Q1 2025
Reduced 63.16%
FLYW
Flywire Corp

Technology
CALL
$198,000
20.9K
Q1 2025
Added 19.3%
FLYW
Flywire Corp

Technology
PUT
$129,000
13.6K
Q1 2025
Added 19.3%
FMC
Fmc Corp

Basic Materials
CALL
$19.5 Million
462K
Q1 2025
Added 78.05%
FMC
Fmc Corp

Basic Materials
PUT
$22.7 Million
537K
Q1 2025
Added 78.05%
FMX
Mexican Economic Development Inc

Consumer Defensive
CALL
$400,000
4.1K
Q1 2025
Added 23.33%
FMX
Mexican Economic Development Inc

Consumer Defensive
PUT
$361,000
3.7K
Q1 2025
Added 23.33%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$6.83 Million
484K
Q1 2025
Added 3.3%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$21.7 Million
1.54M
Q1 2025
Added 3.3%
Foresight Autonomous Hldgs L
CALL
$0
18.5K
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.
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
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