Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LPI
Laredo Petroleum, Inc.

Energy
PUT
$31.3 Million
644K
Q3 2025
Added 58.46%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$80.7 Million
4.13M
Q3 2025
Added 40.28%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$56.2 Million
2.88M
Q3 2025
Added 40.28%
WM
Waste Management Inc

Industrials
CALL
$45.3 Million
205K
Q3 2025
Reduced 51.42%
WM
Waste Management Inc

Industrials
PUT
$34.7 Million
157K
Q3 2025
Reduced 51.42%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$59.6 Million
520K
Q3 2025
Added 754.02%
WELL
Welltower Inc.

Real Estate
CALL
$37.7 Million
211K
Q3 2025
Reduced 19.74%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$51.2 Million
458K
Q3 2025
Added 58.56%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$35.4 Million
451K
Q3 2025
Added 16.86%
WMB
Williams Companies, Inc.

Energy
CALL
$45.3 Million
714K
Q3 2025
Reduced 45.73%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$36.1 Million
144K
Q3 2025
Added 14.09%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$54.2 Million
215K
Q3 2025
Added 14.09%
WIX
Wix.Com Ltd.

Technology
CALL
$47.4 Million
267K
Q3 2025
Added 76.82%
XEL
Xcel Energy Inc

Utilities
CALL
$34.5 Million
427K
Q3 2025
Reduced 14.66%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$34.1 Million
1.46M
Q3 2025
Reduced 13.94%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$47.2 Million
2.02M
Q3 2025
Reduced 13.94%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$32.4 Million
251K
Q3 2025
Reduced 36.18%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$37.8 Million
249K
Q3 2025
Reduced 21.66%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$63.4 Million
823K
Q3 2025
Added 7.74%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$64.1 Million
832K
Q3 2025
Added 7.74%
ZTS
Zoetis Inc.

Healthcare
CALL
$46.5 Million
318K
Q3 2025
Added 44.89%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$85.6 Million
1.04M
Q3 2025
Added 79.7%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$82.3 Million
998K
Q3 2025
Added 79.7%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
CALL
$661,000
144K
Q3 2025
New holding
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
PUT
$103,000
22.5K
Q3 2025
New holding
TXG
10x Genomics, Inc.

Healthcare
CALL
$769,000
65.8K
Q3 2025
Added 1.62%
TXG
10x Genomics, Inc.

Healthcare
PUT
$514,000
44K
Q3 2025
Added 1.62%
17 Ed & Technology Group Inc
PUT
$0
32.8K
Q3 2025
New holding
SRCE
1 St Source Corp

Financial Services
CALL
$510,000
8.3K
Q3 2025
New holding
DDD
3 D Systems Corp

Technology
CALL
$902,000
311K
Q3 2025
Reduced 38.57%
DDD
3 D Systems Corp

Technology
PUT
$306,000
106K
Q3 2025
Reduced 38.57%
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
CALL
$195,000
23.2K
Q3 2025
Reduced 66.67%
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
PUT
$106,000
12.6K
Q3 2025
Reduced 66.67%
ETNB
89bio, Inc.

Healthcare
CALL
$1.19 Million
81.3K
Q3 2025
Added 67.11%
ETNB
89bio, Inc.

Healthcare
PUT
$1.86 Million
127K
Q3 2025
Added 67.11%
EGHT
8 X8 Inc

Technology
CALL
$29,000
13.9K
Q3 2025
Added 29.91%
MASS
908 Devices Inc.

Healthcare
CALL
$349,000
39.9K
Q3 2025
New holding
MASS
908 Devices Inc.

Healthcare
PUT
$119,000
13.6K
Q3 2025
New holding
AMRK
A Mark Precious Metals, Inc.

Financial Services
CALL
$1.14 Million
43.9K
Q3 2025
Reduced 29.69%
AMRK
A Mark Precious Metals, Inc.

Financial Services
PUT
$582,000
22.5K
Q3 2025
Reduced 29.69%
ATEN
A10 Networks, Inc.

Technology
CALL
$279,000
15.4K
Q3 2025
Added 2.29%
ATEN
A10 Networks, Inc.

Technology
PUT
$243,000
13.4K
Q3 2025
Added 2.29%
A2 Z Cust2 Mate Solutions Corp
CALL
$0
54.3K
Q3 2025
Reduced 5.47%
A2 Z Cust2 Mate Solutions Corp
PUT
$0
89.8K
Q3 2025
Reduced 5.47%
AAON
Aaon, Inc.

Industrials
CALL
$5.39 Million
57.7K
Q3 2025
Added 8.05%
AAON
Aaon, Inc.

Industrials
PUT
$3.51 Million
37.6K
Q3 2025
Added 8.05%
AIR
Aar Corp

Industrials
CALL
$7.4 Million
82.5K
Q3 2025
Added 188.37%
AIR
Aar Corp

Industrials
PUT
$3.34 Million
37.2K
Q3 2025
Added 188.37%
Abacus Global Mgmt Inc
CALL
$0
123K
Q3 2025
Reduced 54.25%
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 15,551
  • 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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email