Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.54 Billion
4.07M
Q3 2025
Reduced 23.79%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.57 Billion
1.97M
Q3 2025
Added 13.96%
MU
Micron Technology Inc

Technology
CALL
$1.55 Billion
9.29M
Q3 2025
Added 11.96%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.54 Billion
5.5M
Q3 2025
Reduced 16.53%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.53 Billion
4.69M
Q3 2025
Reduced 20.57%
APP
App Lovin Corp

Technology
PUT
$1.47 Billion
2.04M
Q3 2025
Added 6.48%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.5 Billion
4.76M
Q3 2025
Reduced 7.12%
MU
Micron Technology Inc

Technology
PUT
$1.45 Billion
8.66M
Q3 2025
Added 11.96%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.44 Billion
5.16M
Q3 2025
Reduced 16.53%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.38 Billion
2.75M
Q3 2025
Reduced 5.68%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$1.36 Billion
2.76M
Q3 2025
Reduced 3.56%
INTC
Intel Corp

Technology
PUT
$1.39 Billion
41.4M
Q3 2025
Added 37.8%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$1.28 Billion
237K
Q3 2025
Reduced 14.82%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.3 Billion
2.66M
Q3 2025
Reduced 3.56%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1.28 Billion
11.4M
Q3 2025
Added 105.64%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.29 Billion
4.1M
Q3 2025
Reduced 7.12%
INTC
Intel Corp

Technology
CALL
$1.24 Billion
37.1M
Q3 2025
Added 37.8%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.25 Billion
3.82M
Q3 2025
Reduced 20.57%
C
Citigroup Inc

Financial Services
PUT
$1.17 Billion
11.6M
Q3 2025
Added 14.24%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.16 Billion
1.25M
Q3 2025
Reduced 0.49%
SLV
I Shares Silver Trust

ETFs
CALL
$1.12 Billion
26.5M
Q3 2025
Added 96.85%
BA
Boeing CO

Industrials
CALL
$1.03 Billion
4.75M
Q3 2025
Reduced 4.9%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.08 Billion
12.1M
Q3 2025
Added 43.85%
ASML
Asml Holding Nv

Technology
CALL
$987 Million
1.02M
Q3 2025
Added 13.42%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$993 Million
184K
Q3 2025
Reduced 14.82%
FSLR
First Solar, Inc.

Technology
CALL
$958 Million
4.35M
Q3 2025
Added 20.05%
SLV
I Shares Silver Trust

ETFs
PUT
$899 Million
21.2M
Q3 2025
Added 96.85%
V
Visa Inc.

Financial Services
CALL
$913 Million
2.67M
Q3 2025
Added 60.57%
ADBE
Adobe Inc.

Technology
CALL
$857 Million
2.43M
Q3 2025
Added 49.19%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$851 Million
1.69M
Q3 2025
Reduced 5.68%
BA
Boeing CO

Industrials
PUT
$881 Million
4.08M
Q3 2025
Reduced 4.9%
FSLR
First Solar, Inc.

Technology
PUT
$864 Million
3.92M
Q3 2025
Added 20.05%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$855 Million
8.27M
Q3 2025
Added 511.54%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$891 Million
8.62M
Q3 2025
Added 511.54%
CRM
Salesforce, Inc.

Technology
CALL
$879 Million
3.71M
Q3 2025
Added 0.33%
ADBE
Adobe Inc.

Technology
PUT
$820 Million
2.32M
Q3 2025
Added 49.19%
ASML
Asml Holding Nv

Technology
PUT
$834 Million
861K
Q3 2025
Added 13.42%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$829 Million
26.7M
Q3 2025
Added 86.75%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$820 Million
15.4M
Q3 2025
Reduced 32.31%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$807 Million
19.2M
Q3 2025
Added 228.13%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$810 Million
1.16M
Q3 2025
Added 25.33%
WMT
Walmart Inc.

Consumer Defensive
CALL
$794 Million
7.7M
Q3 2025
Reduced 15.91%
C
Citigroup Inc

Financial Services
CALL
$763 Million
7.52M
Q3 2025
Added 14.24%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$765 Million
1.89M
Q3 2025
Added 40.64%
IBM
International Business Machines Corp

Technology
CALL
$748 Million
2.65M
Q3 2025
Added 4.36%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$720 Million
4.05M
Q3 2025
Added 97.14%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$717 Million
4.03M
Q3 2025
Added 97.14%
MRVL
Marvell Technology, Inc.

Technology
CALL
$726 Million
8.64M
Q3 2025
Added 66.79%
MRVL
Marvell Technology, Inc.

Technology
PUT
$722 Million
8.59M
Q3 2025
Added 66.79%
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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