Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
INDA
Ishares Msci India Index Fund

ETFs
PUT
$45.5 Million
874K
Q3 2025
Added 309.08%
HDV
Ishares Core High Dividend ETF

ETFs
CALL
$84.2 Million
688K
Q3 2025
Reduced 3.85%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$47.8 Million
186K
Q3 2025
Added 171.32%
DGRO
Ishares Core Dividend Growth E

ETFs
CALL
$88.9 Million
1.31M
Q3 2025
Added 45.45%
JBL
Jabil Inc

Technology
CALL
$48.5 Million
224K
Q3 2025
Added 66.41%
JBL
Jabil Inc

Technology
PUT
$46.5 Million
214K
Q3 2025
Added 66.41%
JCI
Johnson Controls International PLC

Industrials
CALL
$59 Million
537K
Q3 2025
Reduced 0.87%
JCI
Johnson Controls International PLC

Industrials
PUT
$41.5 Million
377K
Q3 2025
Reduced 0.87%
KBH
Kb Home

Consumer Cyclical
PUT
$41.6 Million
653K
Q3 2025
Reduced 5.21%
KMI
Kinder Morgan, Inc.

Energy
CALL
$44.7 Million
1.58M
Q3 2025
Reduced 21.81%
KGC
Kinross Gold Corp

Basic Materials
CALL
$45.7 Million
1.84M
Q3 2025
Added 81.24%
KGC
Kinross Gold Corp

Basic Materials
PUT
$34.3 Million
1.38M
Q3 2025
Added 81.24%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$90.9 Million
700K
Q3 2025
Reduced 36.56%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$89.6 Million
690K
Q3 2025
Reduced 36.56%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$32.7 Million
1.26M
Q3 2025
Added 49.27%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$51.4 Million
1.97M
Q3 2025
Added 49.27%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$81.5 Million
892K
Q3 2025
Added 123.89%
KR
Kroger CO

Consumer Defensive
CALL
$54.5 Million
809K
Q3 2025
Reduced 33.45%
KR
Kroger CO

Consumer Defensive
PUT
$58.4 Million
866K
Q3 2025
Reduced 33.45%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$44.4 Million
146K
Q3 2025
Added 10.48%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$34.5 Million
113K
Q3 2025
Added 10.48%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$34.5 Million
595K
Q3 2025
Added 36.1%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$54.1 Million
1.01M
Q3 2025
Reduced 42.07%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$65.2 Million
1.21M
Q3 2025
Reduced 42.07%
LMND
Lemonade, Inc.

Financial Services
CALL
$35.2 Million
657K
Q3 2025
Added 20.07%
LMND
Lemonade, Inc.

Financial Services
PUT
$53.4 Million
997K
Q3 2025
Added 20.07%
LEN
Lennar Corp

Consumer Cyclical
CALL
$83 Million
659K
Q3 2025
Reduced 13.05%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$32 Million
1.26M
Q3 2025
Added 250.64%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$48.7 Million
298K
Q3 2025
Reduced 4.79%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$39.6 Million
6.48M
Q3 2025
Added 4.5%
LITE
Lumentum Holdings Inc.

Technology
CALL
$81.2 Million
499K
Q3 2025
Added 88.55%
LITE
Lumentum Holdings Inc.

Technology
PUT
$49 Million
301K
Q3 2025
Added 88.55%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$40.2 Million
820K
Q3 2025
Reduced 9.64%
MPC
Marathon Petroleum Corp

Energy
CALL
$71.6 Million
372K
Q3 2025
Reduced 17.89%
MPC
Marathon Petroleum Corp

Energy
PUT
$34.1 Million
177K
Q3 2025
Reduced 17.89%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$36.9 Million
142K
Q3 2025
Reduced 20.63%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$72.9 Million
280K
Q3 2025
Reduced 20.63%
MDT
Medtronic PLC

Healthcare
CALL
$81.1 Million
851K
Q3 2025
Reduced 0.53%
MDT
Medtronic PLC

Healthcare
PUT
$69.7 Million
732K
Q3 2025
Reduced 0.53%
MET
Metlife Inc

Financial Services
CALL
$85.9 Million
1.04M
Q3 2025
Added 16.95%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$39.3 Million
32K
Q3 2025
Reduced 24.14%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$39.9 Million
1.15M
Q3 2025
Reduced 10.92%
MCHP
Microchip Technology Inc

Technology
PUT
$92.1 Million
1.43M
Q3 2025
Reduced 18.0%
MBLY
Mobileye Global Inc.
PUT
$31.8 Million
2.25M
Q3 2025
Added 179.04%
MNDY
Monday.Com Ltd.

Technology
CALL
$43.3 Million
224K
Q3 2025
Added 227.9%
MNDY
Monday.Com Ltd.

Technology
PUT
$44.8 Million
232K
Q3 2025
Added 227.9%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$44.1 Million
706K
Q3 2025
Reduced 30.72%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$49.1 Million
53.3K
Q3 2025
Reduced 16.35%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$32.5 Million
35.3K
Q3 2025
Reduced 16.35%
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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