Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VPG
Vishay Precision Group, Inc.

Technology
CALL
$399,000
14.2K
Q2 2025
Added 14100.0%
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$5.32 Million
111K
Q2 2025
Reduced 27.1%
VIST
Vista Energy, S.A.B. De C.V.

Energy
PUT
$5.94 Million
124K
Q2 2025
Reduced 27.1%
VGZ
Vista Gold Corp

Basic Materials
CALL
$12,000
13K
Q2 2025
New holding
Vistagen Therapeutics Inc
CALL
$0
67.1K
Q2 2025
Added 2891.67%
Vistagen Therapeutics Inc
PUT
$0
35.9K
Q2 2025
Added 2891.67%
VC
Visteon Corp

Consumer Cyclical
CALL
$578,000
6.2K
Q2 2025
Reduced 71.88%
VC
Visteon Corp

Consumer Cyclical
PUT
$839,000
9K
Q2 2025
Reduced 71.88%
COCO
Vita Coco Company, Inc.

Consumer Defensive
CALL
$2.68 Million
74.2K
Q2 2025
Added 154.82%
COCO
Vita Coco Company, Inc.

Consumer Defensive
PUT
$2.1 Million
58.1K
Q2 2025
Added 154.82%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$9.34 Million
243K
Q2 2025
Added 33.32%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$9.7 Million
252K
Q2 2025
Added 33.32%
Vitesse Energy Inc
CALL
$0
58.6K
Q2 2025
Added 33.65%
Vitesse Energy Inc
PUT
$0
83.8K
Q2 2025
Added 33.65%
SEAT
Vivid Seats Inc.

Communication Services
CALL
$231,000
137K
Q2 2025
Reduced 7.35%
SEAT
Vivid Seats Inc.

Communication Services
PUT
$66,000
39.1K
Q2 2025
Reduced 7.35%
VNET
Vnet Group, Inc.

Technology
CALL
$1.4 Million
203K
Q2 2025
Added 243.27%
VNET
Vnet Group, Inc.

Technology
PUT
$1.9 Million
275K
Q2 2025
Added 243.27%
VOC
Voc Energy Trust

Energy
CALL
$238,000
83.5K
Q2 2025
Added 12.84%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$3.48 Million
327K
Q2 2025
Reduced 66.51%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$1.17 Million
109K
Q2 2025
Reduced 66.51%
Volatility Shs Tr
CALL
$0
1.1M
Q2 2025
Added 35.41%
Volatility Shs Tr
PUT
$0
1.14M
Q2 2025
Added 35.41%
Volatility Shs Tr
CALL
$0
133K
Q2 2025
New holding
Volatility Shs Tr
PUT
$0
193K
Q2 2025
New holding
Volatility Shs Tr
CALL
$0
24.1K
Q2 2025
New holding
Volatility Shs Tr
PUT
$0
12.6K
Q2 2025
New holding
VNT
Vontier Corp

Technology
CALL
$350,000
9.5K
Q2 2025
Added 171.43%
VOR
Vor Biopharma Inc.

Healthcare
CALL
$1.23 Million
757K
Q2 2025
New holding
VNO
Vornado Realty Trust

Real Estate
CALL
$8.3 Million
217K
Q2 2025
Added 160.89%
VNO
Vornado Realty Trust

Real Estate
PUT
$10.6 Million
277K
Q2 2025
Added 160.89%
VOYA
Voya Financial, Inc.

Financial Services
CALL
$2.47 Million
34.8K
Q2 2025
Reduced 16.67%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$1.31 Million
18.5K
Q2 2025
Reduced 16.67%
Voyager Technologies Inc
CALL
$0
82.5K
Q2 2025
New holding
Voyager Technologies Inc
PUT
$0
68.8K
Q2 2025
New holding
VYGR
Voyager Therapeutics, Inc.

Healthcare
CALL
$64,000
20.9K
Q2 2025
Added 62.02%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$3.27 Million
211K
Q2 2025
Reduced 72.25%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
PUT
$1.87 Million
121K
Q2 2025
Reduced 72.25%
Vs Trust
CALL
$0
431K
Q2 2025
Reduced 4.78%
Vs Trust
PUT
$0
302K
Q2 2025
Reduced 4.78%
VSEC
Vse Corp

Industrials
CALL
$458,000
3.5K
Q2 2025
Reduced 32.69%
VMC
Vulcan Materials CO

Basic Materials
CALL
$12.9 Million
49.3K
Q2 2025
Reduced 75.22%
VMC
Vulcan Materials CO

Basic Materials
PUT
$2.19 Million
8.4K
Q2 2025
Reduced 75.22%
VUZI
Vuzix Corp

Technology
CALL
$472,000
162K
Q2 2025
Reduced 12.26%
VUZI
Vuzix Corp

Technology
PUT
$1.01 Million
346K
Q2 2025
Reduced 12.26%
WTI
W&T Offshore Inc

Energy
CALL
$330,000
201K
Q2 2025
Added 150.12%
WTI
W&T Offshore Inc

Energy
PUT
$161,000
98.1K
Q2 2025
Added 150.12%
WNC
Wabash National Corp

Industrials
CALL
$314,000
29.6K
Q2 2025
Added 134.92%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$10.1 Million
48.4K
Q2 2025
Added 100.51%
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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