Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$24.5 Million
142K
Q2 2025
Reduced 4.24%
TPG
Tpg Inc.

Financial Services
CALL
$3.09 Million
59K
Q2 2025
Reduced 25.37%
TPG
Tpg Inc.

Financial Services
PUT
$7.65 Million
146K
Q2 2025
Reduced 25.37%
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$16.5 Million
2.14M
Q2 2025
Added 102.24%
TPIC
Tpi Composites, Inc

Industrials
CALL
$77,000
90.5K
Q2 2025
Added 156.37%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$4.04 Million
27.6K
Q2 2025
Reduced 30.44%
TW
Tradeweb Markets Inc.

Financial Services
PUT
$4.58 Million
31.3K
Q2 2025
Reduced 30.44%
COOK
Traeger, Inc.

Consumer Cyclical
CALL
$77,000
45.1K
Q2 2025
Added 338.1%
COOK
Traeger, Inc.

Consumer Cyclical
PUT
$31,000
18.4K
Q2 2025
Added 338.1%
TT
Trane Technologies PLC

Industrials
CALL
$17 Million
38.9K
Q2 2025
Added 32.15%
TACT
Transact Technologies Inc

Technology
CALL
$68,000
18.8K
Q2 2025
Added 20.0%
TACT
Transact Technologies Inc

Technology
PUT
$48,000
13.2K
Q2 2025
Added 20.0%
TAC
Transalta Corp

Utilities
CALL
$1.04 Million
96.1K
Q2 2025
Reduced 0.74%
TAC
Transalta Corp

Utilities
PUT
$724,000
67.1K
Q2 2025
Reduced 0.74%
TRNS
Transcat Inc

Industrials
CALL
$1.74 Million
20.3K
Q2 2025
Added 1461.54%
RIG
Transocean Ltd.

Energy
CALL
$5.95 Million
2.3M
Q2 2025
Reduced 48.67%
RIG
Transocean Ltd.

Energy
PUT
$6.67 Million
2.58M
Q2 2025
Reduced 48.67%
TGS
Gas Transporter Of The South Inc

Energy
PUT
$398,000
15.4K
Q2 2025
Reduced 79.82%
TRU
Trans Union

Industrials
PUT
$1.96 Million
22.3K
Q2 2025
Reduced 25.17%
TRU
Trans Union

Industrials
CALL
$2.5 Million
28.4K
Q2 2025
Reduced 25.17%
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$2.16 Million
41.9K
Q2 2025
Reduced 9.09%
TNL
Travel & Leisure Co.

Consumer Cyclical
PUT
$567,000
11K
Q2 2025
Reduced 9.09%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$26 Million
97.2K
Q2 2025
Reduced 30.22%
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$2.05 Million
139K
Q2 2025
Added 13.51%
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$1.62 Million
109K
Q2 2025
Added 13.51%
TG
Tredegar Corp

Industrials
PUT
$163,000
18.6K
Q2 2025
Reduced 48.76%
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$380,000
19.6K
Q2 2025
Added 231.58%
THS
Tree House Foods, Inc.

Consumer Defensive
PUT
$489,000
25.2K
Q2 2025
Added 231.58%
TRVI
Trevi Therapeutics, Inc.

Healthcare
CALL
$1.09 Million
199K
Q2 2025
Added 205.0%
TRVI
Trevi Therapeutics, Inc.

Healthcare
PUT
$467,000
85.4K
Q2 2025
Added 205.0%
TREX
Trex CO Inc

Industrials
CALL
$2.44 Million
44.9K
Q2 2025
Added 248.63%
TREX
Trex CO Inc

Industrials
PUT
$3.47 Million
63.8K
Q2 2025
Added 248.63%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$658,000
20.6K
Q2 2025
Reduced 17.93%
TMQ
Trilogy Metals Inc.

Basic Materials
CALL
$35,000
26.1K
Q2 2025
Added 3077.78%
TMQ
Trilogy Metals Inc.

Basic Materials
PUT
$38,000
28.6K
Q2 2025
Added 3077.78%
TRS
Trimas Corp

Consumer Cyclical
CALL
$434,000
15.2K
Q2 2025
Added 26.64%
TRS
Trimas Corp

Consumer Cyclical
PUT
$829,000
29K
Q2 2025
Added 26.64%
TRMB
Trimble Inc.

Technology
PUT
$3.39 Million
44.6K
Q2 2025
Reduced 94.95%
TRMB
Trimble Inc.

Technology
CALL
$6.81 Million
89.6K
Q2 2025
Reduced 94.95%
TNET
Trinet Group, Inc.

Industrials
CALL
$2.63 Million
36K
Q2 2025
Added 3.45%
Trinity Biotech PLC
CALL
$0
13.3K
Q2 2025
Reduced 50.19%
TRIN
Trinity Capital Inc.

Financial Services
CALL
$2.3 Million
164K
Q2 2025
Reduced 61.9%
TRIN
Trinity Capital Inc.

Financial Services
PUT
$146,000
10.4K
Q2 2025
Reduced 61.9%
TRN
Trinity Industries Inc

Industrials
CALL
$499,000
18.5K
Q2 2025
Added 70.0%
TRN
Trinity Industries Inc

Industrials
PUT
$1.97 Million
73.1K
Q2 2025
Added 70.0%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$7.46 Million
127K
Q2 2025
Added 26.08%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$9.38 Million
160K
Q2 2025
Added 26.08%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$2.79 Million
214K
Q2 2025
Reduced 45.69%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$4.31 Million
330K
Q2 2025
Reduced 45.69%
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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