Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QUBT
Quantum Computing Inc.

Technology
CALL
$43.1 Million
2.25M
Q2 2025
Reduced 46.29%
O
Realty Income Corp

Real Estate
PUT
$30.3 Million
526K
Q2 2025
Added 13.76%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$42.6 Million
3.59M
Q2 2025
Added 10.17%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$59.1 Million
4.98M
Q2 2025
Added 10.17%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$61.1 Million
5.41M
Q2 2025
Added 55.43%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$45.1 Million
3.99M
Q2 2025
Added 55.43%
ROK
Rockwell Automation, Inc

Industrials
CALL
$28.2 Million
84.9K
Q2 2025
Reduced 13.24%
RY
Royal Bank Of Canada

Financial Services
CALL
$33.1 Million
252K
Q2 2025
Added 52.93%
SPGI
S&P Global Inc.

Financial Services
PUT
$32.4 Million
61.5K
Q2 2025
Reduced 27.99%
IOT
Samsara Inc.

Technology
CALL
$28 Million
704K
Q2 2025
Added 49.33%
SAP
Sap Se

Technology
CALL
$33.3 Million
109K
Q2 2025
Reduced 47.33%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$33.1 Million
377K
Q2 2025
Reduced 67.68%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$68.2 Million
897K
Q2 2025
Reduced 19.1%
SRE
Sempra Energy

Utilities
CALL
$45.4 Million
600K
Q2 2025
Added 25.81%
SRE
Sempra Energy

Utilities
PUT
$45.4 Million
600K
Q2 2025
Added 25.81%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$53.5 Million
381K
Q2 2025
Added 21.69%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$46.5 Million
331K
Q2 2025
Added 21.69%
SHEL
Shell PLC

Energy
PUT
$59.5 Million
845K
Q2 2025
Added 31.48%
SHW
Sherwin Williams CO

Basic Materials
CALL
$47.6 Million
139K
Q2 2025
Added 126.48%
SHW
Sherwin Williams CO

Basic Materials
PUT
$40.8 Million
119K
Q2 2025
Added 126.48%
SPG
Simon Property Group Inc

Real Estate
CALL
$31.4 Million
195K
Q2 2025
Reduced 31.44%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$30.2 Million
406K
Q2 2025
Reduced 23.31%
SNAP
Snap Inc

Communication Services
CALL
$28.2 Million
3.24M
Q2 2025
Reduced 18.49%
SNAP
Snap Inc

Communication Services
PUT
$29.8 Million
3.43M
Q2 2025
Reduced 18.49%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$38.2 Million
1.87M
Q2 2025
Added 72.25%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$40.6 Million
3.79M
Q2 2025
Reduced 22.76%
SO
Southern CO

Utilities
CALL
$62.7 Million
683K
Q2 2025
Reduced 37.65%
SO
Southern CO

Utilities
PUT
$32.2 Million
351K
Q2 2025
Reduced 37.65%
LUV
Southwest Airlines CO

Industrials
CALL
$70.2 Million
2.16M
Q2 2025
Reduced 17.01%
LUV
Southwest Airlines CO

Industrials
PUT
$65.3 Million
2.01M
Q2 2025
Reduced 17.01%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$64.7 Million
839K
Q2 2025
Reduced 48.7%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$64.3 Million
652K
Q2 2025
Reduced 39.08%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$33.8 Million
205K
Q2 2025
Added 31.73%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$28.8 Million
425K
Q2 2025
Added 201.13%
STT
State Street Corp

Financial Services
CALL
$29.3 Million
276K
Q2 2025
Reduced 4.15%
LRN
Stride, Inc.

Consumer Defensive
PUT
$47.2 Million
325K
Q2 2025
Added 23.92%
SYK
Stryker Corp

Healthcare
CALL
$71.6 Million
181K
Q2 2025
Added 3.89%
SYK
Stryker Corp

Healthcare
PUT
$31.7 Million
80.2K
Q2 2025
Added 3.89%
SU
Suncor Energy Inc

Energy
CALL
$33.9 Million
906K
Q2 2025
Reduced 7.73%
RUN
Sunrun Inc.

Technology
CALL
$45.8 Million
5.6M
Q2 2025
Added 98.51%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$38.6 Million
440K
Q2 2025
Reduced 37.96%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$40.9 Million
466K
Q2 2025
Reduced 37.96%
THC
Tenet Healthcare Corp

Healthcare
CALL
$42.6 Million
242K
Q2 2025
Reduced 30.1%
THC
Tenet Healthcare Corp

Healthcare
PUT
$27.8 Million
158K
Q2 2025
Reduced 30.1%
TER
Teradyne, Inc

Technology
CALL
$35.4 Million
393K
Q2 2025
Added 4.01%
TER
Teradyne, Inc

Technology
PUT
$45.2 Million
503K
Q2 2025
Added 4.01%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$44.1 Million
2.63M
Q2 2025
Reduced 23.54%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$52.3 Million
424K
Q2 2025
Added 38.3%
TOST
Toast, Inc.

Technology
PUT
$72 Million
1.63M
Q2 2025
Added 127.16%
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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