Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PRU
Prudential Financial Inc

Financial Services
PUT
$51.8 Million
499K
Q3 2025
Added 124.17%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$32.4 Million
388K
Q3 2025
Added 205.75%
PSTG
Pure Storage, Inc.

Technology
CALL
$38.2 Million
456K
Q3 2025
Added 22.72%
PWR
Quanta Services, Inc.

Industrials
CALL
$83.2 Million
201K
Q3 2025
Reduced 2.27%
QUBT
Quantum Computing Inc.

Technology
CALL
$50.4 Million
2.74M
Q3 2025
Added 60.14%
QUBT
Quantum Computing Inc.

Technology
PUT
$31.4 Million
1.71M
Q3 2025
Added 60.14%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$38.1 Million
3.09M
Q3 2025
Added 410.84%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$41.8 Million
3.39M
Q3 2025
Added 410.84%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$31.7 Million
101K
Q3 2025
Added 71.65%
O
Realty Income Corp

Real Estate
CALL
$39.7 Million
653K
Q3 2025
Reduced 40.95%
RIO
Rio Tinto PLC

Basic Materials
CALL
$52.7 Million
798K
Q3 2025
Reduced 25.19%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$66.6 Million
3.5M
Q3 2025
Reduced 12.27%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$81.8 Million
5.57M
Q3 2025
Reduced 24.84%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$60.8 Million
3.14M
Q3 2025
Added 69.14%
ROK
Rockwell Automation, Inc

Industrials
PUT
$31.3 Million
89.6K
Q3 2025
Added 14.87%
ROKU
Roku, Inc

Communication Services
CALL
$90.2 Million
900K
Q3 2025
Reduced 30.84%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$41.4 Million
272K
Q3 2025
Added 81.4%
RGLD
Royal Gold Inc

Basic Materials
PUT
$42.5 Million
212K
Q3 2025
Added 38.7%
SPGI
S&P Global Inc.

Financial Services
CALL
$70 Million
144K
Q3 2025
Added 130.08%
SPGI
S&P Global Inc.

Financial Services
PUT
$68.9 Million
142K
Q3 2025
Added 130.08%
SAP
Sap Se

Technology
PUT
$38.3 Million
144K
Q3 2025
Added 138.37%
SLB
Schlumberger Limited

Energy
CALL
$75.2 Million
2.19M
Q3 2025
Reduced 11.48%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$55.6 Million
732K
Q3 2025
Added 351.08%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$38.9 Million
329K
Q3 2025
Added 39.37%
SRE
Sempra Energy

Utilities
CALL
$44.4 Million
493K
Q3 2025
Added 20.48%
SRE
Sempra Energy

Utilities
PUT
$65 Million
722K
Q3 2025
Added 20.48%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$39.2 Million
419K
Q3 2025
Added 26.65%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$40.1 Million
429K
Q3 2025
Added 26.65%
SHEL
Shell PLC

Energy
PUT
$31.8 Million
445K
Q3 2025
Reduced 47.33%
SHW
Sherwin Williams CO

Basic Materials
CALL
$45.1 Million
130K
Q3 2025
Reduced 71.57%
SPG
Simon Property Group Inc

Real Estate
CALL
$38.5 Million
205K
Q3 2025
Reduced 4.49%
SNAP
Snap Inc

Communication Services
PUT
$44.7 Million
5.8M
Q3 2025
Added 69.04%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$59.1 Million
3.67M
Q3 2025
Added 209.63%
SO
Southern CO

Utilities
CALL
$87.6 Million
924K
Q3 2025
Reduced 32.01%
LUV
Southwest Airlines CO

Industrials
CALL
$78.1 Million
2.45M
Q3 2025
Reduced 8.57%
LUV
Southwest Airlines CO

Industrials
PUT
$58.7 Million
1.84M
Q3 2025
Reduced 8.57%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$48.3 Million
561K
Q3 2025
Added 45.02%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$34.7 Million
372K
Q3 2025
Added 34.38%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$31.2 Million
282K
Q3 2025
Reduced 32.64%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$58.5 Million
443K
Q3 2025
Added 27.0%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$33.5 Million
451K
Q3 2025
Added 42.27%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$44.9 Million
605K
Q3 2025
Added 42.27%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$36.5 Million
372K
Q3 2025
Reduced 47.43%
LRN
Stride, Inc.

Consumer Defensive
PUT
$53.9 Million
362K
Q3 2025
Added 11.22%
SYK
Stryker Corp

Healthcare
CALL
$49.3 Million
133K
Q3 2025
Added 45.26%
SYK
Stryker Corp

Healthcare
PUT
$43.1 Million
117K
Q3 2025
Added 45.26%
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
CALL
$51.5 Million
3.08M
Q3 2025
Added 83.4%
SU
Suncor Energy Inc

Energy
PUT
$31.3 Million
748K
Q3 2025
Added 22.16%
RUN
Sunrun Inc.

Technology
PUT
$47.8 Million
2.77M
Q3 2025
Added 32.89%
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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