Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MOS
Mosaic CO

Basic Materials
CALL
$46.5 Million
1.27M
Q2 2025
Added 6.98%
MOS
Mosaic CO

Basic Materials
PUT
$51.5 Million
1.41M
Q2 2025
Added 6.98%
MSI
Motorola Solutions, Inc.

Technology
CALL
$33.5 Million
79.7K
Q2 2025
Added 1.18%
MSCI
Msci Inc.

Financial Services
PUT
$59.3 Million
103K
Q2 2025
Added 246.13%
NTAP
Net App, Inc.

Technology
CALL
$47.6 Million
446K
Q2 2025
Reduced 82.12%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$29.3 Million
4.22M
Q2 2025
Added 0.09%
NICE
Nice Ltd.

Technology
CALL
$54.1 Million
320K
Q2 2025
Reduced 48.55%
NIO
Nio Inc.

Consumer Cyclical
CALL
$31.3 Million
9.13M
Q2 2025
Added 14.93%
NIO
Nio Inc.

Consumer Cyclical
PUT
$28.2 Million
8.22M
Q2 2025
Added 14.93%
NOC
Northrop Grumman Corp

Industrials
CALL
$77.4 Million
155K
Q2 2025
Added 24.18%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$65.9 Million
3.25M
Q2 2025
Added 12.69%
NVMI
Nova Ltd.

Technology
PUT
$30.1 Million
109K
Q2 2025
Added 71.74%
NVS
Novartis Ag

Healthcare
CALL
$44.5 Million
368K
Q2 2025
Added 48.71%
NRG
Nrg Energy, Inc.

Utilities
CALL
$68.1 Million
424K
Q2 2025
Reduced 30.92%
NRG
Nrg Energy, Inc.

Utilities
PUT
$70.4 Million
438K
Q2 2025
Reduced 30.92%
NUE
Nucor Corp

Basic Materials
PUT
$71.5 Million
552K
Q2 2025
Reduced 39.51%
SMR
Nuscale Power Corp

Industrials
CALL
$55.8 Million
1.41M
Q2 2025
Added 111.46%
SMR
Nuscale Power Corp

Industrials
PUT
$60.1 Million
1.52M
Q2 2025
Added 111.46%
NTNX
Nutanix, Inc.

Technology
CALL
$39.4 Million
516K
Q2 2025
Added 2.26%
NTR
Nutrien Ltd.

Basic Materials
PUT
$42.7 Million
733K
Q2 2025
Reduced 9.88%
OKTA
Okta, Inc.

Technology
CALL
$74.9 Million
749K
Q2 2025
Added 10.0%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$49.1 Million
302K
Q2 2025
Added 34.26%
ONON
On Holding Ag

Consumer Cyclical
CALL
$46.4 Million
891K
Q2 2025
Added 27.3%
ONON
On Holding Ag

Consumer Cyclical
PUT
$60 Million
1.15M
Q2 2025
Added 27.3%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$50.3 Million
558K
Q2 2025
Added 3520.56%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$58.7 Million
652K
Q2 2025
Added 3520.56%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$41.7 Million
1.95M
Q2 2025
Added 763.71%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$43.8 Million
2.04M
Q2 2025
Added 763.71%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$33.3 Million
1.17M
Q2 2025
Added 33.42%
PAYX
Paychex Inc

Industrials
CALL
$47.9 Million
329K
Q2 2025
Reduced 19.89%
PAYX
Paychex Inc

Industrials
PUT
$28.5 Million
196K
Q2 2025
Reduced 19.89%
PSX
Phillips 66

Energy
CALL
$59.4 Million
498K
Q2 2025
Added 55.84%
PSX
Phillips 66

Energy
PUT
$31.2 Million
262K
Q2 2025
Added 55.84%
PINS
Pinterest, Inc.

Communication Services
PUT
$46.9 Million
1.31M
Q2 2025
Reduced 42.22%
PAA
Plains All American Pipeline LP

Energy
CALL
$31.5 Million
1.72M
Q2 2025
Added 1.47%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$40.3 Million
216K
Q2 2025
Reduced 57.37%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$45.8 Million
474K
Q2 2025
Added 22.82%
PGR
Progressive Corp

Financial Services
CALL
$73.6 Million
276K
Q2 2025
Added 78.12%
PGR
Progressive Corp

Financial Services
PUT
$54.5 Million
204K
Q2 2025
Added 78.12%
PLD
Prologis, Inc.

Real Estate
CALL
$40.9 Million
389K
Q2 2025
Reduced 42.78%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$27.9 Million
1.3M
Q2 2025
Added 10.92%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$54.5 Million
2.53M
Q2 2025
Added 10.92%
SSO
Proshares Ultra S&P 500

ETFs
CALL
$56.6 Million
579K
Q2 2025
Reduced 8.03%
QLD
Proshares Ultra Qqq

ETFs
CALL
$37.4 Million
318K
Q2 2025
Added 239.48%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$39.7 Million
836K
Q2 2025
Reduced 13.71%
PRU
Prudential Financial Inc

Financial Services
CALL
$36.9 Million
343K
Q2 2025
Reduced 49.42%
PSTG
Pure Storage, Inc.

Technology
CALL
$33.1 Million
574K
Q2 2025
Reduced 18.2%
PWR
Quanta Services, Inc.

Industrials
CALL
$79.7 Million
211K
Q2 2025
Reduced 2.09%
PWR
Quanta Services, Inc.

Industrials
PUT
$28.3 Million
74.8K
Q2 2025
Reduced 2.09%
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 15,124
  • 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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