Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GSIT
Gsi Technology Inc

Technology
CALL
$19,000
9.5K
Q1 2025
Added 29.09%
GSIT
Gsi Technology Inc

Technology
PUT
$14,000
7.1K
Q1 2025
Added 29.09%
Gsk PLC
CALL
$0
837K
Q1 2025
Reduced 42.3%
Gsk PLC
PUT
$0
461K
Q1 2025
Reduced 42.3%
GH
Guardant Health, Inc.

Healthcare
CALL
$8.52 Million
200K
Q1 2025
Reduced 29.54%
GH
Guardant Health, Inc.

Healthcare
PUT
$2.56 Million
60.1K
Q1 2025
Reduced 29.54%
GES
Guess Inc

Consumer Cyclical
CALL
$1.68 Million
152K
Q1 2025
Added 171.8%
GES
Guess Inc

Consumer Cyclical
PUT
$1.72 Million
155K
Q1 2025
Added 171.8%
GWRE
Guidewire Software, Inc.

Technology
CALL
$24 Million
128K
Q1 2025
Reduced 80.81%
GWRE
Guidewire Software, Inc.

Technology
PUT
$3.19 Million
17K
Q1 2025
Reduced 80.81%
GIFI
Gulf Island Fabrication Inc

Industrials
PUT
$112,000
17.4K
Q1 2025
New holding
GPOR
Gulfport Energy Corp

Energy
CALL
$1.57 Million
8.5K
Q1 2025
Added 175.86%
GPOR
Gulfport Energy Corp

Energy
PUT
$1.47 Million
8K
Q1 2025
Added 175.86%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$5.11 Million
131K
Q1 2025
Added 13.09%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$17 Million
435K
Q1 2025
Added 13.09%
HEES
H&E Equipment Services, Inc.

Industrials
CALL
$379,000
4K
Q1 2025
Added 71.05%
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$616,000
6.5K
Q1 2025
Added 71.05%
HTHT
Huazhu Group LTD

Consumer Cyclical
CALL
$492,000
13.3K
Q1 2025
Reduced 46.08%
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$610,000
16.5K
Q1 2025
Reduced 46.08%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$3.54 Million
121K
Q1 2025
Added 42.83%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$2.18 Million
74.7K
Q1 2025
Added 42.83%
HCKT
Hackett Group, Inc.

Technology
CALL
$29,000
1K
Q1 2025
Reduced 23.08%
HCKT
Hackett Group, Inc.

Technology
PUT
$29,000
1K
Q1 2025
Reduced 23.08%
HAE
Haemonetics Corp

Healthcare
CALL
$3.11 Million
49K
Q1 2025
Reduced 75.88%
HAE
Haemonetics Corp

Healthcare
PUT
$565,000
8.9K
Q1 2025
Reduced 75.88%
Hafnia LTD
CALL
$0
9.2K
Q1 2025
New holding
Hafnia LTD
PUT
$0
120K
Q1 2025
New holding
HGTY
Hagerty, Inc.

Financial Services
CALL
$468,000
51.8K
Q1 2025
Reduced 50.79%
HGTY
Hagerty, Inc.

Financial Services
PUT
$28,000
3.1K
Q1 2025
Reduced 50.79%
HAIN
Hain Celestial Group Inc

Consumer Defensive
CALL
$321,000
77.4K
Q1 2025
Added 105.01%
HAIN
Hain Celestial Group Inc

Consumer Defensive
PUT
$322,000
77.7K
Q1 2025
Added 105.01%
HLN
Haleon PLC

Healthcare
CALL
$580,000
56.4K
Q1 2025
Added 155.56%
HLN
Haleon PLC

Healthcare
PUT
$47,000
4.6K
Q1 2025
Added 155.56%
HNRG
Hallador Energy CO

Energy
CALL
$2.79 Million
227K
Q1 2025
Added 2050.77%
HNRG
Hallador Energy CO

Energy
PUT
$5.15 Million
419K
Q1 2025
Added 2050.77%
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$1.73 Million
27.1K
Q1 2025
Reduced 72.58%
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$1.95 Million
30.6K
Q1 2025
Reduced 72.58%
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
CALL
$3,000
200
Q1 2025
Reduced 51.65%
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
PUT
$85,000
4.4K
Q1 2025
Reduced 51.65%
Hamilton Insurance Group LTD
CALL
$0
46.7K
Q1 2025
Reduced 58.18%
Hamilton Insurance Group LTD
PUT
$0
64.4K
Q1 2025
Reduced 58.18%
HLNE
Hamilton Lane Inc

Financial Services
CALL
$966,000
6.5K
Q1 2025
Added 22.64%
HLNE
Hamilton Lane Inc

Financial Services
PUT
$208,000
1.4K
Q1 2025
Added 22.64%
HWC
Hancock Whitney Corp

Financial Services
CALL
$131,000
2.5K
Q1 2025
Added 180.0%
HWC
Hancock Whitney Corp

Financial Services
PUT
$73,000
1.4K
Q1 2025
Added 180.0%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$2.07 Million
359K
Q1 2025
Added 0.55%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$1.27 Million
220K
Q1 2025
Added 0.55%
HAFC
Hanmi Financial Corp

Financial Services
CALL
$20,000
900
Q1 2025
Reduced 33.33%
HAFC
Hanmi Financial Corp

Financial Services
PUT
$4,000
200
Q1 2025
Reduced 33.33%
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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