Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VUG
Vanguard Growth ETF

ETFs
PUT
$22.4 Million
46.8K
Q3 2025
Added 207.89%
VTV
Vanguard Value ETF

ETFs
CALL
$6.14 Million
32.9K
Q3 2025
Reduced 33.75%
VTV
Vanguard Value ETF

ETFs
PUT
$988,000
5.3K
Q3 2025
Reduced 33.75%
VB
Vanguard Small Cap ETF

ETFs
CALL
$2.72 Million
10.7K
Q3 2025
Added 18.6%
VB
Vanguard Small Cap ETF

ETFs
PUT
$2.59 Million
10.2K
Q3 2025
Added 18.6%
VT
Vanguard Total World Stk Index

ETFs
CALL
$4.71 Million
34.2K
Q3 2025
Added 11.24%
VT
Vanguard Total World Stk Index

ETFs
PUT
$6.55 Million
47.5K
Q3 2025
Added 11.24%
VEU
Vanguard Ftse All World Ex Us

ETFs
CALL
$342,000
4.8K
Q3 2025
Reduced 41.46%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$2.56 Million
47.2K
Q3 2025
Added 65.55%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$4.82 Million
88.9K
Q3 2025
Added 65.55%
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
PUT
$219,000
2.5K
Q3 2025
New holding
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
CALL
$606,000
7.6K
Q3 2025
Reduced 76.35%
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
PUT
$279,000
3.5K
Q3 2025
Reduced 76.35%
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
CALL
$2.3 Million
45.5K
Q3 2025
Reduced 12.67%
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
CALL
$836,000
16.7K
Q3 2025
Reduced 79.12%
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
PUT
$450,000
9K
Q3 2025
Reduced 79.12%
VTWO
Vanguard Russell 2000 ETF

ETFs
CALL
$1.83 Million
18.7K
Q3 2025
Added 48.48%
VTWO
Vanguard Russell 2000 ETF

ETFs
PUT
$3.36 Million
34.3K
Q3 2025
Added 48.48%
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
CALL
$2.12 Million
27.3K
Q3 2025
Added 63.29%
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
PUT
$2 Million
25.8K
Q3 2025
Added 63.29%
VGLT
Vanguard Long Term Treasury Et

ETFs
CALL
$1.66 Million
29.2K
Q3 2025
New holding
VGLT
Vanguard Long Term Treasury Et

ETFs
PUT
$324,000
5.7K
Q3 2025
New holding
VCIT
Vanguard Intermediate Term Cor

ETFs
CALL
$1.15 Million
13.7K
Q3 2025
Added 44.21%
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$14.9 Million
81.7K
Q3 2025
Reduced 38.83%
VIG
Vanguard Dividend Appreciation

ETFs
PUT
$4.39 Million
24.1K
Q3 2025
Reduced 38.83%
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
CALL
$1.29 Million
17.6K
Q3 2025
Added 47.49%
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
PUT
$4.11 Million
55.9K
Q3 2025
Added 47.49%
VEA
Vanguard Ftse Developed Market

ETFs
CALL
$1.13 Million
18.9K
Q3 2025
Reduced 13.61%
VEA
Vanguard Ftse Developed Market

ETFs
PUT
$988,000
16.5K
Q3 2025
Reduced 13.61%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$8.37 Million
59.4K
Q3 2025
Reduced 43.48%
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
CALL
$516,000
6.1K
Q3 2025
New holding
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
PUT
$533,000
6.3K
Q3 2025
New holding
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
PUT
$2.01 Million
32.2K
Q3 2025
Added 203.77%
EDV
Vanguard Extended Duration Tre

ETFs
CALL
$2.31 Million
33.8K
Q3 2025
Added 246.53%
EDV
Vanguard Extended Duration Tre

ETFs
PUT
$2.4 Million
35K
Q3 2025
Added 246.53%
MGK
Vanguard Mega Cap Growth ETF

ETFs
CALL
$6.32 Million
15.7K
Q3 2025
Reduced 10.94%
MGK
Vanguard Mega Cap Growth ETF

ETFs
PUT
$2.29 Million
5.7K
Q3 2025
Reduced 10.94%
MGC
Vanguard Mega Cap ETF

ETFs
CALL
$244,000
1K
Q3 2025
New holding
VCR
Vanguard Consumer Discretionar

ETFs
CALL
$1.11 Million
2.8K
Q3 2025
Reduced 30.0%
VCR
Vanguard Consumer Discretionar

ETFs
PUT
$277,000
700
Q3 2025
Reduced 30.0%
VDE
Vanguard Energy ETF

ETFs
CALL
$3.13 Million
24.9K
Q3 2025
Reduced 42.61%
VDE
Vanguard Energy ETF

ETFs
PUT
$830,000
6.6K
Q3 2025
Reduced 42.61%
VFH
Vanguard Financial ETF

ETFs
CALL
$1.09 Million
8.3K
Q3 2025
New holding
VFH
Vanguard Financial ETF

ETFs
PUT
$419,000
3.2K
Q3 2025
New holding
VHT
Vanguard Health Care ETF

ETFs
CALL
$2.41 Million
9.3K
Q3 2025
New holding
VHT
Vanguard Health Care ETF

ETFs
PUT
$467,000
1.8K
Q3 2025
New holding
VAW
Vanguard Materials ETF

ETFs
CALL
$245,000
1.2K
Q3 2025
New holding
VPU
Vanguard Utilities ETF

ETFs
CALL
$2.12 Million
11.2K
Q3 2025
Added 36.59%
VOX
Vanguard Communication Service

ETFs
CALL
$450,000
2.4K
Q3 2025
New holding
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 15,551
  • 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
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