Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VTRS
Viatris Inc

Healthcare
CALL
$4.13 Million
417K
Q3 2025
Reduced 15.64%
VTRS
Viatris Inc

Healthcare
PUT
$6.28 Million
634K
Q3 2025
Reduced 15.64%
VIAV
Viavi Solutions Inc.

Technology
CALL
$2.53 Million
199K
Q3 2025
Added 519.25%
VICI
Vici Properties Inc.

Real Estate
CALL
$14.7 Million
449K
Q3 2025
Added 16.12%
VICI
Vici Properties Inc.

Real Estate
PUT
$3.92 Million
120K
Q3 2025
Added 16.12%
VICR
Vicor Corp

Technology
CALL
$392,000
7.9K
Q3 2025
Reduced 16.01%
VICR
Vicor Corp

Technology
PUT
$2.45 Million
49.3K
Q3 2025
Reduced 16.01%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$11.3 Million
416K
Q3 2025
Reduced 11.47%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$8.59 Million
316K
Q3 2025
Reduced 11.47%
VCTR
Victory Capital Holdings, Inc.

Financial Services
CALL
$349,000
5.4K
Q3 2025
New holding
Viking Holdings LTD
CALL
$0
121K
Q3 2025
Added 40.73%
Viking Holdings LTD
PUT
$0
109K
Q3 2025
Added 40.73%
VFF
Village Farms International, Inc.

Consumer Defensive
CALL
$417,000
133K
Q3 2025
Added 141.38%
VFF
Village Farms International, Inc.

Consumer Defensive
PUT
$241,000
77K
Q3 2025
Added 141.38%
VMEO
Vimeo, Inc.

Technology
CALL
$297,000
38.4K
Q3 2025
Reduced 11.26%
VMEO
Vimeo, Inc.

Technology
PUT
$103,000
13.4K
Q3 2025
Reduced 11.26%
Vinfast Auto LTD
CALL
$0
72K
Q3 2025
Added 93.11%
Vinfast Auto LTD
PUT
$0
58.9K
Q3 2025
Added 93.11%
Viper Energy Inc
CALL
$0
145K
Q3 2025
New holding
Viper Energy Inc
PUT
$0
181K
Q3 2025
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$995,000
50.7K
Q3 2025
Added 72.7%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$3.43 Million
175K
Q3 2025
Added 72.7%
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$105,000
18.5K
Q3 2025
Reduced 44.6%
VIR
Vir Biotechnology, Inc.

Healthcare
PUT
$90,000
15.9K
Q3 2025
Reduced 44.6%
VIRC
Virco Mfg Corporation

Consumer Cyclical
CALL
$125,000
16.3K
Q3 2025
New holding
Virgin Galactic Holdings Inc
CALL
$0
1.21M
Q3 2025
Added 19.12%
Virgin Galactic Holdings Inc
PUT
$0
500K
Q3 2025
Added 19.12%
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$335,000
15.6K
Q3 2025
Reduced 41.57%
VTSI
Vir Tra, Inc

Industrials
PUT
$226,000
42.9K
Q3 2025
Reduced 27.16%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$3.27 Million
92.1K
Q3 2025
Added 11.11%
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$3.62 Million
102K
Q3 2025
Added 11.11%
VSH
Vishay Intertechnology Inc

Technology
PUT
$361,000
23.6K
Q3 2025
Added 73.53%
Visionwave Holdings Inc
CALL
$0
82.5K
Q3 2025
New holding
Visionwave Holdings Inc
PUT
$0
13.4K
Q3 2025
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$6.79 Million
197K
Q3 2025
Added 161.79%
VIST
Vista Energy, S.A.B. De C.V.

Energy
PUT
$11.2 Million
325K
Q3 2025
Added 161.79%
VGZ
Vista Gold Corp

Basic Materials
PUT
$34,000
16.2K
Q3 2025
New holding
Vistagen Therapeutics Inc
CALL
$0
243K
Q3 2025
Added 177.16%
Vistagen Therapeutics Inc
PUT
$0
99.5K
Q3 2025
Added 177.16%
VC
Visteon Corp

Consumer Cyclical
CALL
$323,000
2.7K
Q3 2025
Reduced 50.0%
VC
Visteon Corp

Consumer Cyclical
PUT
$539,000
4.5K
Q3 2025
Reduced 50.0%
COCO
Vita Coco Company, Inc.

Consumer Defensive
CALL
$1.89 Million
44.4K
Q3 2025
Reduced 30.46%
COCO
Vita Coco Company, Inc.

Consumer Defensive
PUT
$1.72 Million
40.4K
Q3 2025
Reduced 30.46%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$21.5 Million
443K
Q3 2025
Added 58.46%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$2.67 Million
64.9K
Q3 2025
Reduced 40.44%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$6.17 Million
150K
Q3 2025
Reduced 40.44%
Vitesse Energy Inc
CALL
$0
51.1K
Q3 2025
Reduced 4.18%
Vitesse Energy Inc
PUT
$0
80.3K
Q3 2025
Reduced 4.18%
Vivopower International PLC
CALL
$0
57.1K
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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