Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MCHP
Microchip Technology Inc

Technology
PUT
$123 Million
1.75M
Q2 2025
Added 66.62%
MRNA
Moderna, Inc.

Healthcare
CALL
$130 Million
4.7M
Q2 2025
Reduced 14.26%
MRNA
Moderna, Inc.

Healthcare
PUT
$116 Million
4.2M
Q2 2025
Reduced 14.26%
MCO
Moodys Corp

Financial Services
CALL
$106 Million
212K
Q2 2025
Added 157.89%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$105 Million
5.2M
Q2 2025
Added 12.69%
NUE
Nucor Corp

Basic Materials
CALL
$108 Million
833K
Q2 2025
Reduced 39.51%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$84.8 Million
388K
Q2 2025
Added 13.9%
OKTA
Okta, Inc.

Technology
PUT
$113 Million
1.13M
Q2 2025
Added 10.0%
ON
On Semiconductor Corp

Technology
CALL
$89.3 Million
1.7M
Q2 2025
Reduced 18.54%
ON
On Semiconductor Corp

Technology
PUT
$87.1 Million
1.66M
Q2 2025
Reduced 18.54%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$85.5 Million
537K
Q2 2025
Added 123.8%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$117 Million
1.41M
Q2 2025
Reduced 23.6%
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$94.8 Million
1.04M
Q2 2025
Added 23.12%
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$83.3 Million
911K
Q2 2025
Added 23.12%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$104 Million
198K
Q2 2025
Added 4.44%
RH
Rh

Consumer Cyclical
PUT
$103 Million
547K
Q2 2025
Added 27.55%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$136 Million
9.91M
Q2 2025
Reduced 15.22%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$102 Million
7.41M
Q2 2025
Reduced 15.22%
ROKU
Roku, Inc

Communication Services
CALL
$98.6 Million
1.12M
Q2 2025
Added 54.0%
ROKU
Roku, Inc

Communication Services
PUT
$124 Million
1.41M
Q2 2025
Added 54.0%
SPGI
S&P Global Inc.

Financial Services
CALL
$84.5 Million
160K
Q2 2025
Reduced 27.99%
SLB
Schlumberger Limited

Energy
CALL
$104 Million
3.09M
Q2 2025
Reduced 8.12%
SLB
Schlumberger Limited

Energy
PUT
$108 Million
3.2M
Q2 2025
Reduced 8.12%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$89.8 Million
1.18M
Q2 2025
Reduced 19.1%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$135 Million
1M
Q2 2025
Reduced 37.74%
XLU
Utilities Sector Spdr

ETFs
CALL
$101 Million
1.24M
Q2 2025
Reduced 33.16%
SHEL
Shell PLC

Energy
CALL
$118 Million
1.68M
Q2 2025
Added 31.48%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$125 Million
221K
Q2 2025
Reduced 67.26%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$116 Million
1.5M
Q2 2025
Reduced 48.7%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$85.9 Million
683K
Q2 2025
Reduced 25.82%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$132 Million
1.05M
Q2 2025
Reduced 25.82%
SNPS
Synopsys Inc

Technology
CALL
$84.6 Million
165K
Q2 2025
Reduced 6.85%
SNPS
Synopsys Inc

Technology
PUT
$86.4 Million
169K
Q2 2025
Reduced 6.85%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$89 Million
366K
Q2 2025
Added 5.91%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$114 Million
467K
Q2 2025
Added 5.91%
CI
Cigna Corp

Healthcare
CALL
$136 Million
412K
Q2 2025
Added 7.25%
CI
Cigna Corp

Healthcare
PUT
$97.8 Million
296K
Q2 2025
Added 7.25%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$121 Million
300K
Q2 2025
Added 120.46%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$94.3 Million
764K
Q2 2025
Added 38.3%
TD
Toronto Dominion Bank

Financial Services
PUT
$83.8 Million
1.14M
Q2 2025
Reduced 2.4%
TD
Toronto Dominion Bank

Financial Services
CALL
$89.5 Million
1.22M
Q2 2025
Reduced 2.4%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$124 Million
266K
Q2 2025
Reduced 21.05%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$102 Million
218K
Q2 2025
Reduced 21.05%
URI
United Rentals, Inc.

Industrials
CALL
$83.9 Million
111K
Q2 2025
Reduced 39.87%
U
Unity Software Inc.

Technology
CALL
$94.1 Million
3.89M
Q2 2025
Reduced 4.64%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$119 Million
1.84M
Q2 2025
Reduced 44.3%
VZ
Verizon Communications Inc

Communication Services
PUT
$134 Million
3.1M
Q2 2025
Reduced 18.93%
WDC
Western Digital Corp

Technology
PUT
$123 Million
1.92M
Q2 2025
Added 6.43%
WMB
Williams Companies, Inc.

Energy
CALL
$84.1 Million
1.34M
Q2 2025
Reduced 14.81%
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 15,124
  • Current Value $550 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,309 stocks
  • Additional Purchases 2,297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,137 stocks
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