Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IEF
Ishares Barclays

ETFs
CALL
$31.1 Million
325K
Q2 2025
Reduced 42.98%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$81.6 Million
745K
Q2 2025
Added 27.05%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$54.9 Million
434K
Q2 2025
Reduced 53.2%
IYR
Ishares Tr

ETFs
CALL
$34 Million
359K
Q2 2025
Added 36.78%
IYR
Ishares Tr

ETFs
PUT
$66.2 Million
698K
Q2 2025
Added 36.78%
EMB
Ishares Tr

ETFs
PUT
$74.4 Million
803K
Q2 2025
Added 34817.39%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$36.1 Million
346K
Q2 2025
Reduced 48.64%
ITB
Ishares Tr

ETFs
CALL
$55.9 Million
600K
Q2 2025
Reduced 8.13%
ITB
Ishares Tr

ETFs
PUT
$77.3 Million
829K
Q2 2025
Reduced 8.13%
EFV
Msci Eafe Value ETF

ETFs
CALL
$74.5 Million
1.17M
Q2 2025
Added 853.13%
JEPI
J P Morgan Exchange Traded Fd

ETFs
CALL
$41.6 Million
731K
Q2 2025
Reduced 18.01%
JBL
Jabil Inc

Technology
PUT
$28 Million
129K
Q2 2025
Reduced 8.4%
JCI
Johnson Controls International PLC

Industrials
CALL
$34.4 Million
325K
Q2 2025
Reduced 10.02%
JCI
Johnson Controls International PLC

Industrials
PUT
$40.2 Million
381K
Q2 2025
Reduced 10.02%
JNPR
Juniper Networks Inc

Technology
CALL
$40.5 Million
1.01M
Q2 2025
Added 57.2%
KBH
Kb Home

Consumer Cyclical
PUT
$36.5 Million
689K
Q2 2025
Reduced 4.16%
KMI
Kinder Morgan, Inc.

Energy
PUT
$59.4 Million
2.02M
Q2 2025
Reduced 36.65%
KLAC
Kla Corp

Technology
CALL
$72.3 Million
80.7K
Q2 2025
Added 31.65%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$30 Million
1.16M
Q2 2025
Reduced 5.22%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$34.1 Million
1.32M
Q2 2025
Reduced 5.22%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$30.7 Million
660K
Q2 2025
Added 68.95%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$35.5 Million
142K
Q2 2025
Reduced 15.2%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$67.8 Million
1.56M
Q2 2025
Added 72.62%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$75.5 Million
1.74M
Q2 2025
Added 72.62%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$30.4 Million
193K
Q2 2025
Reduced 34.98%
LMND
Lemonade, Inc.

Financial Services
PUT
$36.4 Million
830K
Q2 2025
Added 37.45%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$52.4 Million
347K
Q2 2025
Reduced 44.29%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$47.4 Million
313K
Q2 2025
Reduced 44.29%
LITE
Lumentum Holdings Inc.

Technology
CALL
$74 Million
778K
Q2 2025
Reduced 44.8%
LYFT
Lyft, Inc.

Technology
CALL
$58.1 Million
3.68M
Q2 2025
Added 16.35%
LYFT
Lyft, Inc.

Technology
PUT
$63.1 Million
4M
Q2 2025
Added 16.35%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$30.3 Million
524K
Q2 2025
Reduced 0.01%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$52.5 Million
908K
Q2 2025
Reduced 0.01%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$32.6 Million
2.8M
Q2 2025
Added 2.59%
MPC
Marathon Petroleum Corp

Energy
PUT
$35.7 Million
215K
Q2 2025
Reduced 45.97%
MKL
Markel Corp

Financial Services
PUT
$28.8 Million
14.4K
Q2 2025
Added 17.07%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$62 Million
227K
Q2 2025
Reduced 7.64%
MDT
Medtronic PLC

Healthcare
PUT
$64.2 Million
736K
Q2 2025
Reduced 53.12%
MET
Metlife Inc

Financial Services
CALL
$70.7 Million
879K
Q2 2025
Reduced 17.48%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$29.3 Million
24.9K
Q2 2025
Added 300.0%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$29.1 Million
846K
Q2 2025
Reduced 24.7%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$30.4 Million
885K
Q2 2025
Reduced 24.7%
MBLY
Mobileye Global Inc.
CALL
$33 Million
1.83M
Q2 2025
Reduced 41.37%
MNDY
Monday.Com Ltd.

Technology
CALL
$43.3 Million
138K
Q2 2025
Added 9.97%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$30.8 Million
456K
Q2 2025
Reduced 6.82%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$63.8 Million
946K
Q2 2025
Reduced 6.82%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$31.2 Million
42.6K
Q2 2025
Reduced 52.32%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$30.9 Million
42.2K
Q2 2025
Reduced 52.32%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$28.7 Million
458K
Q2 2025
Reduced 22.84%
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 15,124
  • Current Value $550 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,309 stocks
  • Additional Purchases 2,297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,137 stocks
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