Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UFPI
Ufp Industries Inc

Basic Materials
CALL
$248,000
2.5K
Q2 2025
Reduced 34.21%
UFPT
Ufp Technologies Inc

Healthcare
CALL
$219,000
900
Q2 2025
Added 14.29%
UFPT
Ufp Technologies Inc

Healthcare
PUT
$976,000
4K
Q2 2025
Added 14.29%
UGI
Ugi Corp

Utilities
CALL
$2.17 Million
59.6K
Q2 2025
Reduced 28.6%
UGI
Ugi Corp

Utilities
PUT
$8.17 Million
224K
Q2 2025
Reduced 28.6%
PATH
Ui Path, Inc.

Technology
CALL
$11.7 Million
916K
Q2 2025
Reduced 7.73%
PATH
Ui Path, Inc.

Technology
PUT
$12.6 Million
986K
Q2 2025
Reduced 7.73%
Ul Solutions Inc
CALL
$0
19.5K
Q2 2025
Reduced 2.3%
Ul Solutions Inc
PUT
$0
8.5K
Q2 2025
Reduced 2.3%
UCTT
Ultra Clean Holdings, Inc.

Technology
CALL
$1.22 Million
54.1K
Q2 2025
Reduced 18.19%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$552,000
15.2K
Q2 2025
Reduced 3.82%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$2.47 Million
67.9K
Q2 2025
Reduced 3.82%
UGP
Ultrapar Holdings Inc

Energy
PUT
$33,000
10.2K
Q2 2025
Added 96.15%
UMBF
Umb Financial Corp

Financial Services
CALL
$357,000
3.4K
Q2 2025
Reduced 31.52%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$2.49 Million
364K
Q2 2025
Added 5.26%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$9.34 Million
1.37M
Q2 2025
Added 5.26%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$295,000
45.6K
Q2 2025
Reduced 69.08%
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$102,000
15.8K
Q2 2025
Reduced 69.08%
UFI
Unifi Inc

Consumer Cyclical
CALL
$111,000
21.4K
Q2 2025
Added 311.54%
UNF
Unifirst Corp

Industrials
PUT
$1.13 Million
6K
Q2 2025
Reduced 28.57%
UL
Unilever PLC

Consumer Defensive
PUT
$20.8 Million
340K
Q2 2025
Added 32.09%
QURE
Uni Qure N.V.

Healthcare
CALL
$1.76 Million
126K
Q2 2025
Added 5.2%
QURE
Uni Qure N.V.

Healthcare
PUT
$1.83 Million
131K
Q2 2025
Added 5.2%
UIS
Unisys Corp

Technology
CALL
$183,000
40.6K
Q2 2025
Added 13.02%
UIS
Unisys Corp

Technology
PUT
$271,000
59.9K
Q2 2025
Added 13.02%
UBSI
United Bankshares Inc

Financial Services
CALL
$735,000
20.2K
Q2 2025
Reduced 30.1%
UMC
United Microelectronics Corp

Technology
CALL
$211,000
27.7K
Q2 2025
Added 13.63%
UMC
United Microelectronics Corp

Technology
PUT
$491,000
64.2K
Q2 2025
Added 13.63%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$1.59 Million
68.3K
Q2 2025
Reduced 10.15%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$5.9 Million
253K
Q2 2025
Reduced 10.15%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
CALL
$1.13 Million
21.5K
Q2 2025
Added 38.3%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
PUT
$341,000
6.5K
Q2 2025
Added 38.3%
UAMY
United States Antimony Corp

Basic Materials
CALL
$34,000
15.7K
Q2 2025
Added 26.47%
UAMY
United States Antimony Corp

Basic Materials
PUT
$295,000
136K
Q2 2025
Added 26.47%
USM
United States Cellular Corp

Communication Services
CALL
$831,000
13K
Q2 2025
Added 366.67%
USM
United States Cellular Corp

Communication Services
PUT
$358,000
5.6K
Q2 2025
Added 366.67%
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
CALL
$285,000
32.8K
Q2 2025
Added 234.69%
BNO
United States Brent Oil Fund, LP

ETFs
CALL
$2.36 Million
80.7K
Q2 2025
Added 179.14%
BNO
United States Brent Oil Fund, LP

ETFs
PUT
$1.13 Million
38.8K
Q2 2025
Added 179.14%
USCI
United States Commodity Index Funds Trust

ETFs
CALL
$227,000
3.1K
Q2 2025
Added 900.0%
USCI
United States Commodity Index Funds Trust

ETFs
PUT
$879,000
12K
Q2 2025
Added 900.0%
CPER
United States Copper Index Fun

ETFs
CALL
$756,000
23.9K
Q2 2025
Added 15.96%
CPER
United States Copper Index Fun

ETFs
PUT
$3.96 Million
125K
Q2 2025
Added 15.96%
UGA
United States Gasoline Fund, LP

ETFs
CALL
$626,000
10.4K
Q2 2025
Reduced 40.43%
UGA
United States Gasoline Fund, LP

ETFs
PUT
$337,000
5.6K
Q2 2025
Reduced 40.43%
USLM
United States Lime & Minerals Inc

Basic Materials
PUT
$309,000
3.1K
Q2 2025
Reduced 31.11%
United Sts Nat Gas Fd LP
CALL
$0
955K
Q2 2025
Added 23.07%
United Sts Nat Gas Fd LP
PUT
$0
568K
Q2 2025
Added 23.07%
UTHR
United Therapeutics Corp

Healthcare
CALL
$7.84 Million
27.3K
Q2 2025
Reduced 4.85%
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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