Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HEIA
Heico Crp Cl A
PUT
$0
1.5K
Q1 2025
Reduced 50.0%
HSII
Heidrick & Struggles International Inc

Industrials
CALL
$115,000
2.7K
Q1 2025
Added 1666.67%
HSII
Heidrick & Struggles International Inc

Industrials
PUT
$226,000
5.3K
Q1 2025
Added 1666.67%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$5.07 Million
94.7K
Q1 2025
Reduced 36.5%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$4.04 Million
75.5K
Q1 2025
Reduced 36.5%
HLIO
Helios Technologies, Inc.

Industrials
CALL
$51,000
1.6K
Q1 2025
Added 516.67%
HLIO
Helios Technologies, Inc.

Industrials
PUT
$118,000
3.7K
Q1 2025
Added 516.67%
HLX
Helix Energy Solutions Group Inc

Energy
CALL
$114,000
13.8K
Q1 2025
Reduced 94.12%
HLX
Helix Energy Solutions Group Inc

Energy
PUT
$19,000
2.4K
Q1 2025
Reduced 94.12%
MOMO
Hello Group Inc.

Communication Services
CALL
$546,000
86.6K
Q1 2025
Added 467.21%
HP
Helmerich & Payne, Inc.

Energy
CALL
$1.85 Million
71K
Q1 2025
Added 121.16%
HP
Helmerich & Payne, Inc.

Energy
PUT
$3.69 Million
141K
Q1 2025
Added 121.16%
JKHY
Henry Jack & Associates Inc

Technology
CALL
$1.44 Million
7.9K
Q1 2025
Reduced 50.32%
JKHY
Henry Jack & Associates Inc

Technology
PUT
$1.41 Million
7.7K
Q1 2025
Reduced 50.32%
HSIC
Henry Schein Inc

Healthcare
CALL
$315,000
4.6K
Q1 2025
Reduced 25.6%
HSIC
Henry Schein Inc

Healthcare
PUT
$856,000
12.5K
Q1 2025
Reduced 25.6%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$1.31 Million
152K
Q1 2025
Reduced 34.71%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$1.19 Million
138K
Q1 2025
Reduced 34.71%
HRI
Herc Holdings Inc

Industrials
CALL
$4.91 Million
36.6K
Q1 2025
Added 721.43%
HRI
Herc Holdings Inc

Industrials
PUT
$4.63 Million
34.5K
Q1 2025
Added 721.43%
HTGC
Hercules Capital, Inc.

Financial Services
CALL
$309,000
16.1K
Q1 2025
Added 12.67%
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$4.05 Million
211K
Q1 2025
Added 12.67%
HTBK
Heritage Commerce Corp

Financial Services
CALL
$9,000
1K
Q1 2025
New holding
HTBK
Heritage Commerce Corp

Financial Services
PUT
$1,000
200
Q1 2025
New holding
HFWA
Heritage Financial Corp

Financial Services
CALL
$26,000
1.1K
Q1 2025
Reduced 57.14%
HFWA
Heritage Financial Corp

Financial Services
PUT
$7,000
300
Q1 2025
Reduced 57.14%
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
CALL
$594,000
41.2K
Q1 2025
Reduced 10.0%
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
PUT
$155,000
10.8K
Q1 2025
Reduced 10.0%
HRTX
Heron Therapeutics, Inc.

Healthcare
CALL
$4,000
2.1K
Q1 2025
Added 377.0%
HRTX
Heron Therapeutics, Inc.

Healthcare
PUT
$104,000
47.7K
Q1 2025
Added 377.0%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$8.64 Million
2.19M
Q1 2025
Added 53.0%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$3.91 Million
993K
Q1 2025
Added 53.0%
Hesai Group
CALL
$0
160K
Q1 2025
Added 67.35%
Hesai Group
PUT
$0
406K
Q1 2025
Added 67.35%
HES
Hess Corp

Energy
CALL
$14.8 Million
92.5K
Q1 2025
Reduced 65.21%
HESM
Hess Midstream LP

Energy
CALL
$9.19 Million
217K
Q1 2025
Added 12.96%
HESM
Hess Midstream LP

Energy
PUT
$3.8 Million
89.8K
Q1 2025
Added 12.96%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$23.6 Million
1.53M
Q1 2025
Reduced 8.3%
HXL
Hexcel Corp

Industrials
CALL
$952,000
17.4K
Q1 2025
Reduced 21.74%
HXL
Hexcel Corp

Industrials
PUT
$295,000
5.4K
Q1 2025
Reduced 21.74%
HFFG
Hf Foods Group Inc.

Consumer Defensive
CALL
$9,000
2K
Q1 2025
Reduced 80.2%
HFFG
Hf Foods Group Inc.

Consumer Defensive
PUT
$9,000
2K
Q1 2025
Reduced 80.2%
DINO
Hf Sinclair Corp

Energy
CALL
$6.14 Million
187K
Q1 2025
Added 252.66%
DINO
Hf Sinclair Corp

Energy
PUT
$16.6 Million
504K
Q1 2025
Added 252.66%
HITI
High Tide Inc.

Healthcare
CALL
$35,000
18.6K
Q1 2025
Added 12.76%
HITI
High Tide Inc.

Healthcare
PUT
$61,000
32.7K
Q1 2025
Added 12.76%
HPK
High Peak Energy, Inc.

Energy
CALL
$181,000
14.3K
Q1 2025
Added 6.67%
HPK
High Peak Energy, Inc.

Energy
PUT
$101,000
8K
Q1 2025
Added 6.67%
HIW
Highwoods Properties, Inc.

Real Estate
CALL
$794,000
26.8K
Q1 2025
Reduced 6.11%
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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