Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AI
C3.Ai, Inc.

Technology
PUT
$33.3 Million
1.92M
Q3 2025
Reduced 27.02%
CDNS
Cadence Design Systems Inc

Technology
CALL
$72.5 Million
206K
Q3 2025
Added 31.89%
CDNS
Cadence Design Systems Inc

Technology
PUT
$48.2 Million
137K
Q3 2025
Added 31.89%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$66.6 Million
2.47M
Q3 2025
Reduced 0.5%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$47 Million
589K
Q3 2025
Reduced 34.38%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$42.4 Million
1.33M
Q3 2025
Reduced 5.07%
CAH
Cardinal Health Inc

Healthcare
CALL
$50 Million
318K
Q3 2025
Reduced 2.99%
KMX
Carmax Inc

Consumer Cyclical
PUT
$43 Million
958K
Q3 2025
Added 445.9%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$52.6 Million
214K
Q3 2025
Added 214.08%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$48.7 Million
199K
Q3 2025
Added 214.08%
CNC
Centene Corp

Healthcare
PUT
$59 Million
1.65M
Q3 2025
Added 176.18%
LNG
Cheniere Energy, Inc.

Energy
CALL
$62.6 Million
266K
Q3 2025
Added 24.32%
LNG
Cheniere Energy, Inc.

Energy
PUT
$68.4 Million
291K
Q3 2025
Added 24.32%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$53.1 Million
1.31M
Q3 2025
Added 57.88%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$63.3 Million
1.57M
Q3 2025
Added 57.88%
CB
Chubb LTD

Financial Services
CALL
$42.5 Million
150K
Q3 2025
Reduced 16.57%
CB
Chubb LTD

Financial Services
PUT
$34.2 Million
121K
Q3 2025
Reduced 16.57%
CIEN
Ciena Corp

Technology
CALL
$43.6 Million
299K
Q3 2025
Reduced 14.14%
CTAS
Cintas Corp

Industrials
CALL
$47.5 Million
231K
Q3 2025
Added 1.18%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$70.4 Million
5.59M
Q3 2025
Added 256.33%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$54.6 Million
4.34M
Q3 2025
Added 256.33%
CLSK
Cleanspark, Inc.

Technology
PUT
$56 Million
3.85M
Q3 2025
Added 0.61%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$84.5 Million
6.93M
Q3 2025
Reduced 13.71%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$35.7 Million
2.93M
Q3 2025
Reduced 13.71%
CLX
Clorox CO

Consumer Defensive
PUT
$32.4 Million
262K
Q3 2025
Added 81.59%
CME
Cme Group Inc.

Financial Services
CALL
$83.1 Million
308K
Q3 2025
Reduced 36.42%
CME
Cme Group Inc.

Financial Services
PUT
$38.9 Million
144K
Q3 2025
Reduced 36.42%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$39.6 Million
438K
Q3 2025
Reduced 16.46%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$61.1 Million
765K
Q3 2025
Added 24.47%
CMCSA
Comcast Corp

Communication Services
CALL
$75.2 Million
2.39M
Q3 2025
Reduced 16.36%
CMCSA
Comcast Corp

Communication Services
PUT
$33.2 Million
1.06M
Q3 2025
Reduced 16.36%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$55 Million
66.6K
Q3 2025
Added 138.71%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$31.1 Million
37.7K
Q3 2025
Added 138.71%
COP
Conocophillips

Energy
PUT
$87.4 Million
924K
Q3 2025
Reduced 8.07%
CSGP
Costar Group, Inc.

Real Estate
CALL
$33 Million
391K
Q3 2025
Reduced 2.19%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$73.6 Million
2.28M
Q3 2025
Added 78.27%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$55.2 Million
851K
Q3 2025
Added 202.66%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$57.6 Million
888K
Q3 2025
Added 202.66%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$37.2 Million
446K
Q3 2025
Added 149.75%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$58.6 Million
701K
Q3 2025
Added 149.75%
CCI
Crown Castle International Corp

Real Estate
CALL
$35.4 Million
367K
Q3 2025
Reduced 25.11%
CSX
Csx Corp

Industrials
CALL
$35.8 Million
1.01M
Q3 2025
Added 21.39%
CMI
Cummins Inc

Industrials
CALL
$45.9 Million
109K
Q3 2025
Added 72.52%
CMI
Cummins Inc

Industrials
PUT
$41.1 Million
97.3K
Q3 2025
Added 72.52%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$79.7 Million
470K
Q3 2025
Reduced 23.26%
QBTS
D Wave Quantum Inc.

Technology
CALL
$92.1 Million
3.73M
Q3 2025
Added 75.13%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$85.8 Million
2.6M
Q3 2025
Added 320.96%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$46.7 Million
460K
Q3 2025
Reduced 19.83%
DVN
Devon Energy Corp

Energy
PUT
$84.1 Million
2.4M
Q3 2025
Reduced 26.05%
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 15,551
  • Current Value $618 Billion
  • Prior Value $550 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,467 stocks
  • Additional Purchases 2,179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,220 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