Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$2.54 Million
76.6K
Q3 2025
Reduced 57.8%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$4.25 Million
128K
Q3 2025
Reduced 57.8%
YEXT
Yext, Inc.

Technology
CALL
$390,000
45.8K
Q3 2025
Reduced 29.66%
YEXT
Yext, Inc.

Technology
PUT
$141,000
16.6K
Q3 2025
Reduced 29.66%
YRD
Yiren Digital Ltd.

Financial Services
PUT
$160,000
27.6K
Q3 2025
Added 0.36%
YPF
Ypf Sociedad Anonima

Energy
CALL
$18.8 Million
774K
Q3 2025
Added 40.49%
YPF
Ypf Sociedad Anonima

Energy
PUT
$21.3 Million
878K
Q3 2025
Added 40.49%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$29 Million
191K
Q3 2025
Reduced 21.66%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$4.83 Million
113K
Q3 2025
Reduced 3.26%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$4.71 Million
110K
Q3 2025
Reduced 3.26%
ZLAB
Zai Lab LTD

Healthcare
PUT
$1.08 Million
31.8K
Q3 2025
Added 18.22%
ZBRA
Zebra Technologies Corp

Technology
CALL
$4.49 Million
15.1K
Q3 2025
Reduced 56.14%
ZBRA
Zebra Technologies Corp

Technology
PUT
$2.97 Million
10K
Q3 2025
Reduced 56.14%
Zeekr Intelligent Technology
CALL
$0
7.5K
Q3 2025
New holding
Zenatech Inc
CALL
$0
25.9K
Q3 2025
Added 114.64%
Zenatech Inc
PUT
$0
68.9K
Q3 2025
Added 114.64%
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
PUT
$49,000
33K
Q3 2025
Added 50.0%
Zepp Health Corporation
CALL
$0
31.9K
Q3 2025
New holding
Zepp Health Corporation
PUT
$0
19.9K
Q3 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$9.87 Million
497K
Q3 2025
Added 18.46%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$18.7 Million
940K
Q3 2025
Added 18.46%
ZVIA
Zevia Pbc

Consumer Defensive
PUT
$94,000
34.9K
Q3 2025
Added 190.83%
KMPH
Kempharm, Inc

Healthcare
CALL
$504,000
102K
Q3 2025
New holding
KMPH
Kempharm, Inc

Healthcare
PUT
$590,000
120K
Q3 2025
New holding
Zhihu Inc
PUT
$0
32.5K
Q3 2025
Added 34.85%
ZD
Ziff Davis, Inc.

Communication Services
CALL
$720,000
18.9K
Q3 2025
Reduced 71.08%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$224,000
5.9K
Q3 2025
Reduced 71.08%
ZG
Zillow Group, Inc.

Communication Services
CALL
$2.07 Million
27.8K
Q3 2025
Reduced 44.13%
ZG
Zillow Group, Inc.

Communication Services
PUT
$2.34 Million
31.4K
Q3 2025
Reduced 44.13%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$15.9 Million
1.17M
Q3 2025
Reduced 39.37%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$22.1 Million
1.63M
Q3 2025
Reduced 39.37%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$8.53 Million
86.6K
Q3 2025
Added 9.51%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$3.74 Million
38K
Q3 2025
Added 9.51%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$3.8 Million
67.1K
Q3 2025
Added 1.38%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$4.98 Million
88K
Q3 2025
Added 1.38%
ZIP
Ziprecruiter, Inc.

Industrials
CALL
$553,000
131K
Q3 2025
Added 200.0%
ZTS
Zoetis Inc.

Healthcare
PUT
$27.8 Million
190K
Q3 2025
Added 44.89%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$6.28 Million
619K
Q3 2025
Reduced 31.32%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$8.6 Million
847K
Q3 2025
Reduced 31.32%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$2.37 Million
123K
Q3 2025
Reduced 17.12%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$929,000
48.4K
Q3 2025
Reduced 17.12%
Zura Bio LTD
CALL
$0
40.4K
Q3 2025
New holding
Zura Bio LTD
PUT
$0
31.8K
Q3 2025
New holding
ZWS
Zurn Water Solutions Corp

Industrials
CALL
$559,000
11.9K
Q3 2025
Reduced 60.47%
Zymeworks Inc
CALL
$0
44.9K
Q3 2025
Reduced 12.65%
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.
Track Ken Griffin's portfolio

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email