Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FISV
Fiserv Inc

Technology
PUT
$85.6 Million
684K
Q3 2025
Added 90.9%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$46.8 Million
303K
Q3 2025
Added 12.04%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$49.1 Million
317K
Q3 2025
Added 12.04%
FLR
Fluor Corp

Industrials
CALL
$46.2 Million
1.1M
Q3 2025
Added 17.59%
F
Ford Motor CO

Consumer Cyclical
CALL
$73.6 Million
6.15M
Q3 2025
Reduced 15.9%
FNV
Franco Nevada Corp

Basic Materials
CALL
$35.3 Million
158K
Q3 2025
Reduced 12.46%
FNV
Franco Nevada Corp

Basic Materials
PUT
$44 Million
197K
Q3 2025
Reduced 12.46%
GNRC
Generac Holdings Inc.

Industrials
PUT
$47.4 Million
283K
Q3 2025
Added 21.67%
GD
General Dynamics Corp

Industrials
PUT
$54.4 Million
159K
Q3 2025
Reduced 11.49%
GD
General Dynamics Corp

Industrials
CALL
$70.3 Million
206K
Q3 2025
Reduced 11.49%
GTLB
Gitlab Inc.

Technology
PUT
$54.5 Million
1.21M
Q3 2025
Added 53.72%
URA
Global X Uranium ETF

ETFs
CALL
$61.5 Million
1.29M
Q3 2025
Added 47.88%
URA
Global X Uranium ETF

ETFs
PUT
$54.1 Million
1.14M
Q3 2025
Added 47.88%
GRAB
Grab Holdings LTD

Technology
CALL
$60.4 Million
10M
Q3 2025
Added 349.96%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$50.9 Million
53.4K
Q3 2025
Reduced 77.36%
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$31.9 Million
355K
Q3 2025
Added 67.33%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$54.8 Million
1.99M
Q3 2025
Reduced 76.19%
HAL
Halliburton CO

Energy
CALL
$49.1 Million
1.99M
Q3 2025
Added 60.56%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$82.8 Million
194K
Q3 2025
Added 68.58%
HSY
Hershey CO

Consumer Defensive
CALL
$45.8 Million
245K
Q3 2025
Reduced 30.81%
HSY
Hershey CO

Consumer Defensive
PUT
$32.4 Million
173K
Q3 2025
Reduced 30.81%
HESM
Hess Midstream LP

Energy
PUT
$37.8 Million
1.09M
Q3 2025
Added 1020.37%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$44.8 Million
1.82M
Q3 2025
Added 50.45%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$39.8 Million
154K
Q3 2025
Reduced 56.57%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$43.4 Million
167K
Q3 2025
Reduced 56.57%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$64 Million
326K
Q3 2025
Reduced 29.86%
HPQ
Hp Inc

Technology
CALL
$51.8 Million
1.9M
Q3 2025
Reduced 50.79%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$60.9 Million
858K
Q3 2025
Reduced 19.69%
HUBS
Hubspot Inc

Technology
CALL
$48.9 Million
105K
Q3 2025
Added 161.58%
HUBS
Hubspot Inc

Technology
PUT
$43.3 Million
92.6K
Q3 2025
Added 161.58%
ING
Ing Groep Nv

Financial Services
CALL
$60.9 Million
2.33M
Q3 2025
Reduced 3.4%
INOD
Innodata Inc

Technology
PUT
$31.9 Million
443K
Q3 2025
Added 72.74%
INSM
Insmed Inc

Healthcare
CALL
$49 Million
341K
Q3 2025
Added 78.97%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$78.8 Million
1.15M
Q3 2025
Added 26.35%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$33.3 Million
198K
Q3 2025
Reduced 44.08%
IP
International Paper CO

Consumer Cyclical
CALL
$31.1 Million
669K
Q3 2025
Reduced 15.88%
FXE
Invesco Currency Shares Euro Trust

ETFs
PUT
$33.1 Million
305K
Q3 2025
Added 4.91%
IAU
Ishares Gold Trust

ETFs
CALL
$88.6 Million
1.22M
Q3 2025
Added 19.91%
EWA
Ishares Msci Australia ETF

ETFs
CALL
$65.6 Million
2.43M
Q3 2025
Reduced 22.22%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$41.5 Million
820K
Q3 2025
Added 8.87%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$76.9 Million
960K
Q3 2025
Added 0.2%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$44.8 Million
559K
Q3 2025
Added 80.11%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$33.8 Million
234K
Q3 2025
Added 156.19%
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$71.4 Million
153K
Q3 2025
Added 318.55%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$62.3 Million
133K
Q3 2025
Added 318.55%
IYR
Ishares Tr

ETFs
CALL
$47.6 Million
490K
Q3 2025
Added 38.43%
ITB
Ishares Tr

ETFs
CALL
$41.2 Million
384K
Q3 2025
Added 39.63%
EFV
Msci Eafe Value ETF

ETFs
CALL
$74.1 Million
1.09M
Q3 2025
Reduced 6.92%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$45.5 Million
875K
Q3 2025
Added 309.08%
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
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