Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VRNA
Verona Pharma PLC

Healthcare
PUT
$20 Million
211K
Q2 2025
Reduced 11.49%
VRRM
Verra Mobility Corp

Industrials
CALL
$1.15 Million
45.1K
Q2 2025
Reduced 52.76%
VRRM
Verra Mobility Corp

Industrials
PUT
$304,000
12K
Q2 2025
Reduced 52.76%
VERX
Vertex, Inc.

Technology
CALL
$590,000
16.7K
Q2 2025
Added 27.36%
VERX
Vertex, Inc.

Technology
PUT
$477,000
13.5K
Q2 2025
Added 27.36%
Vertical Aerospace LTD
PUT
$0
17.2K
Q2 2025
New holding
VERU
Veru Inc.

Healthcare
CALL
$29,000
50.5K
Q2 2025
Reduced 13.75%
VERU
Veru Inc.

Healthcare
PUT
$190,000
329K
Q2 2025
Reduced 13.75%
VERV
Verve Therapeutics, Inc.

Healthcare
CALL
$1.3 Million
116K
Q2 2025
Added 926.34%
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$2.14 Million
191K
Q2 2025
Added 926.34%
Vestis Corporation
PUT
$0
26.6K
Q2 2025
Added 3.1%
DSP
Viant Technology Inc.

Technology
CALL
$517,000
39.1K
Q2 2025
Reduced 59.74%
DSP
Viant Technology Inc.

Technology
PUT
$207,000
15.7K
Q2 2025
Reduced 59.74%
VSAT
Viasat Inc

Technology
CALL
$4.24 Million
290K
Q2 2025
Added 19.1%
VSAT
Viasat Inc

Technology
PUT
$2.33 Million
160K
Q2 2025
Added 19.1%
VTRS
Viatris Inc

Healthcare
CALL
$1.75 Million
196K
Q2 2025
Reduced 3.6%
VTRS
Viatris Inc

Healthcare
PUT
$6.71 Million
752K
Q2 2025
Reduced 3.6%
VIAV
Viavi Solutions Inc.

Technology
CALL
$324,000
32.2K
Q2 2025
Reduced 46.42%
VIAV
Viavi Solutions Inc.

Technology
PUT
$867,000
86.1K
Q2 2025
Reduced 46.42%
VICI
Vici Properties Inc.

Real Estate
CALL
$15 Million
461K
Q2 2025
Added 66.56%
VICI
Vici Properties Inc.

Real Estate
PUT
$3.38 Million
104K
Q2 2025
Added 66.56%
VICR
Vicor Corp

Technology
CALL
$821,000
18.1K
Q2 2025
Added 13.54%
VICR
Vicor Corp

Technology
PUT
$2.66 Million
58.7K
Q2 2025
Added 13.54%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$10.7 Million
578K
Q2 2025
Reduced 32.3%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$6.62 Million
357K
Q2 2025
Reduced 32.3%
VCTR
Victory Capital Holdings, Inc.

Financial Services
CALL
$356,000
5.6K
Q2 2025
Reduced 22.22%
Viking Holdings LTD
CALL
$0
30.4K
Q2 2025
Reduced 15.92%
Viking Holdings LTD
PUT
$0
77.1K
Q2 2025
Reduced 15.92%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$21 Million
791K
Q2 2025
Reduced 6.16%
VFF
Village Farms International, Inc.

Consumer Defensive
CALL
$80,000
73.3K
Q2 2025
New holding
VFF
Village Farms International, Inc.

Consumer Defensive
PUT
$35,000
31.9K
Q2 2025
New holding
VMEO
Vimeo, Inc.

Technology
PUT
$61,000
15.1K
Q2 2025
Reduced 37.08%
Vinfast Auto LTD
CALL
$0
67.7K
Q2 2025
Reduced 70.24%
Vinfast Auto LTD
PUT
$0
30.5K
Q2 2025
Reduced 70.24%
Viper Energy Inc
PUT
$0
207K
Q2 2025
Added 2.42%
Viper Energy Inc
CALL
$0
232K
Q2 2025
Added 2.42%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$1.02 Million
67.7K
Q2 2025
Reduced 40.21%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$1.52 Million
101K
Q2 2025
Reduced 40.21%
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$103,000
20.6K
Q2 2025
Reduced 7.12%
VIR
Vir Biotechnology, Inc.

Healthcare
PUT
$144,000
28.7K
Q2 2025
Reduced 7.12%
Virgin Galactic Holdings Inc
CALL
$0
1.16M
Q2 2025
Reduced 10.18%
Virgin Galactic Holdings Inc
PUT
$0
420K
Q2 2025
Reduced 10.18%
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$373,000
26.7K
Q2 2025
Reduced 25.0%
VTSI
Vir Tra, Inc

Industrials
CALL
$127,000
18K
Q2 2025
Reduced 5.31%
VTSI
Vir Tra, Inc

Industrials
PUT
$416,000
58.9K
Q2 2025
Reduced 5.31%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$7.23 Million
162K
Q2 2025
Reduced 25.24%
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$4.11 Million
91.8K
Q2 2025
Reduced 25.24%
VSH
Vishay Intertechnology Inc

Technology
CALL
$225,000
14.2K
Q2 2025
Reduced 79.73%
VSH
Vishay Intertechnology Inc

Technology
PUT
$215,000
13.6K
Q2 2025
Reduced 79.73%
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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