Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VREX
Varex Imaging Corp

Healthcare
CALL
$164,000
13.3K
Q3 2025
Added 9.02%
VRNS
Varonis Systems Inc

Technology
CALL
$6.42 Million
112K
Q3 2025
Reduced 59.85%
VRNS
Varonis Systems Inc

Technology
PUT
$1.26 Million
22K
Q3 2025
Reduced 59.85%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$1.1 Million
30.4K
Q3 2025
Reduced 47.78%
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$594,000
16.5K
Q3 2025
Reduced 47.78%
VECO
Veeco Instruments Inc

Technology
CALL
$876,000
28.8K
Q3 2025
Reduced 23.12%
VECO
Veeco Instruments Inc

Technology
PUT
$839,000
27.6K
Q3 2025
Reduced 23.12%
VEL
Velocity Financial, Inc.

Financial Services
PUT
$1.4 Million
77.4K
Q3 2025
Reduced 7.08%
VTR
Ventas, Inc.

Real Estate
CALL
$5.02 Million
71.7K
Q3 2025
Reduced 22.34%
VTR
Ventas, Inc.

Real Estate
PUT
$3.58 Million
51.1K
Q3 2025
Reduced 22.34%
Venture Global Inc
PUT
$0
996K
Q3 2025
Added 115.99%
VTYX
Ventyx Biosciences, Inc.

Healthcare
CALL
$136,000
43.8K
Q3 2025
Reduced 10.47%
VTYX
Ventyx Biosciences, Inc.

Healthcare
PUT
$53,000
17.1K
Q3 2025
Reduced 10.47%
Veon LTD
CALL
$0
24.4K
Q3 2025
Reduced 22.22%
Veon LTD
PUT
$0
18.9K
Q3 2025
Reduced 22.22%
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$437,000
15.1K
Q3 2025
Reduced 81.47%
VERA
Vera Therapeutics, Inc.

Healthcare
PUT
$417,000
14.4K
Q3 2025
Reduced 81.47%
VCYT
Veracyte, Inc.

Healthcare
CALL
$209,000
6.1K
Q3 2025
New holding
Veralto Corp
CALL
$0
22.1K
Q3 2025
Reduced 39.22%
Veralto Corp
PUT
$0
5.07K
Q3 2025
Reduced 39.22%
Verastem Inc
CALL
$0
58.8K
Q3 2025
Added 113.11%
Verastem Inc
PUT
$0
39K
Q3 2025
Added 113.11%
VCEL
Vericel Corp

Healthcare
CALL
$900,000
28.6K
Q3 2025
Added 297.22%
VRNT
Verint Systems Inc

Technology
CALL
$1.44 Million
44.1K
Q3 2025
Reduced 8.84%
VRNT
Verint Systems Inc

Technology
PUT
$1.92 Million
58.8K
Q3 2025
Reduced 8.84%
VRE
Veris Residential, Inc.

Real Estate
PUT
$378,000
24.9K
Q3 2025
Reduced 85.77%
VRSN
Verisign Inc

Technology
CALL
$11.1 Million
39.6K
Q3 2025
Reduced 80.25%
VRSN
Verisign Inc

Technology
PUT
$5.28 Million
18.9K
Q3 2025
Reduced 80.25%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$3.09 Million
12.3K
Q3 2025
Reduced 22.83%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$1.79 Million
7.1K
Q3 2025
Reduced 22.83%
VBTX
Veritex Holdings, Inc.

Financial Services
CALL
$1.34 Million
39.9K
Q3 2025
New holding
VERI
Veritone, Inc.

Technology
CALL
$1.01 Million
215K
Q3 2025
Added 177.54%
VERI
Veritone, Inc.

Technology
PUT
$180,000
38.3K
Q3 2025
Added 177.54%
VET
Vermilion Energy Inc.

Energy
CALL
$1.36 Million
174K
Q3 2025
Added 167.06%
VET
Vermilion Energy Inc.

Energy
PUT
$1.25 Million
160K
Q3 2025
Added 167.06%
VRNA
Verona Pharma PLC

Healthcare
CALL
$10 Million
94.1K
Q3 2025
Reduced 82.71%
VRNA
Verona Pharma PLC

Healthcare
PUT
$3.89 Million
36.5K
Q3 2025
Reduced 82.71%
VRRM
Verra Mobility Corp

Industrials
CALL
$343,000
13.9K
Q3 2025
Added 120.83%
VRRM
Verra Mobility Corp

Industrials
PUT
$654,000
26.5K
Q3 2025
Added 120.83%
VERX
Vertex, Inc.

Technology
CALL
$1.74 Million
70.1K
Q3 2025
Added 319.76%
Vertical Aerospace LTD
CALL
$0
54.8K
Q3 2025
Added 381.98%
Vertical Aerospace LTD
PUT
$0
82.9K
Q3 2025
Added 381.98%
Veru Inc
CALL
$0
11.9K
Q3 2025
New holding
Veru Inc
PUT
$0
24.9K
Q3 2025
New holding
Vestis Corporation
CALL
$0
64.6K
Q3 2025
Added 87.25%
DSP
Viant Technology Inc.

Technology
CALL
$477,000
57.1K
Q3 2025
Reduced 36.31%
DSP
Viant Technology Inc.

Technology
PUT
$83,000
10K
Q3 2025
Reduced 36.31%
VSAT
Viasat Inc

Technology
CALL
$8 Million
273K
Q3 2025
Added 2.51%
VSAT
Viasat Inc

Technology
PUT
$4.79 Million
164K
Q3 2025
Added 2.51%
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 15,551
  • 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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