Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
PUT
$450,000
8.6K
Q2 2025
Reduced 11.34%
XAR
Spdr S&P Aerospace & Defense E

ETFs
CALL
$4.43 Million
21K
Q2 2025
Added 66.67%
XAR
Spdr S&P Aerospace & Defense E

ETFs
PUT
$316,000
1.5K
Q2 2025
Added 66.67%
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
CALL
$211,000
5.2K
Q2 2025
Added 73.33%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$7.33 Million
109K
Q2 2025
Reduced 41.5%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$18.6 Million
277K
Q2 2025
Reduced 41.5%
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
CALL
$1.91 Million
14.1K
Q2 2025
Reduced 68.66%
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
PUT
$285,000
2.1K
Q2 2025
Reduced 68.66%
KIE
Spdr S&P Insurance ETF

ETFs
CALL
$448,000
7.5K
Q2 2025
Added 87.65%
KIE
Spdr S&P Insurance ETF

ETFs
PUT
$1.91 Million
31.9K
Q2 2025
Added 87.65%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$25.7 Million
461K
Q2 2025
Added 24.7%
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
CALL
$337,000
4.5K
Q2 2025
Reduced 4.26%
SPMD
Spdr Portfolio

ETFs
CALL
$609,000
11.2K
Q2 2025
Reduced 20.57%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$15.8 Million
217K
Q2 2025
Reduced 8.03%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$23.6 Million
325K
Q2 2025
Reduced 8.03%
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
CALL
$2.28 Million
8.9K
Q2 2025
Reduced 35.05%
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
PUT
$1.62 Million
6.3K
Q2 2025
Reduced 35.05%
FLRN
Spdr Bloomberg Investment Grad

ETFs
CALL
$1.22 Million
39.7K
Q2 2025
Reduced 52.11%
FLRN
Spdr Bloomberg Investment Grad

ETFs
PUT
$314,000
10.2K
Q2 2025
Reduced 52.11%
SJNK
Spdr Bloomberg Short Term High

ETFs
CALL
$535,000
21K
Q2 2025
Reduced 40.95%
SJNK
Spdr Bloomberg Short Term High

ETFs
PUT
$315,000
12.4K
Q2 2025
Reduced 40.95%
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
CALL
$241,000
3.8K
Q2 2025
Added 11.22%
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
PUT
$691,000
10.9K
Q2 2025
Added 11.22%
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
CALL
$880,000
37K
Q2 2025
Added 230.36%
JNK
Spdr Bloomberg High Yield Bond

ETFs
CALL
$17.2 Million
177K
Q2 2025
Reduced 59.33%
JNK
Spdr Bloomberg High Yield Bond

ETFs
PUT
$593,000
6.1K
Q2 2025
Reduced 59.33%
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
CALL
$2.86 Million
67.4K
Q2 2025
Reduced 49.17%
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
PUT
$517,000
12.2K
Q2 2025
Reduced 49.17%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$901,000
17K
Q2 2025
Added 26.47%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$683,000
12.9K
Q2 2025
Added 26.47%
SPRO
Spero Therapeutics, Inc.

Healthcare
PUT
$397,000
137K
Q2 2025
Added 137100.0%
Sphere 3 D Corp New
CALL
$0
35.2K
Q2 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$11.8 Million
296K
Q2 2025
Reduced 9.37%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$10.2 Million
256K
Q2 2025
Reduced 9.37%
Spinnaker ETF Series
CALL
$0
20.2K
Q2 2025
New holding
Spinnaker ETF Series
PUT
$0
13.4K
Q2 2025
New holding
Spire Global Inc
CALL
$0
114K
Q2 2025
Reduced 44.59%
Spire Global Inc
PUT
$0
146K
Q2 2025
Reduced 44.59%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$5.36 Million
141K
Q2 2025
Reduced 38.38%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.48 Million
38.7K
Q2 2025
Reduced 38.38%
SRAD
Sportradar Group Ag

Technology
CALL
$3.42 Million
122K
Q2 2025
Added 62.88%
SRAD
Sportradar Group Ag

Technology
PUT
$8.63 Million
307K
Q2 2025
Added 62.88%
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
CALL
$104,000
30.2K
Q2 2025
Added 40.47%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$27 Million
574K
Q2 2025
Reduced 87.17%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$1.72 Million
36.6K
Q2 2025
Reduced 87.17%
CXM
Sprinklr, Inc.

Technology
CALL
$479,000
56.7K
Q2 2025
Added 20.25%
CXM
Sprinklr, Inc.

Technology
PUT
$497,000
58.8K
Q2 2025
Added 20.25%
SGDM
Sprott ETF Tr Gold Miners ETF
CALL
$0
6.8K
Q2 2025
Reduced 9.33%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$16.5 Million
344K
Q2 2025
Reduced 40.23%
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 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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email