Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
CALL
$3.12 Million
13.1K
Q3 2025
New holding
AMG
Affiliated Managers Group, Inc.

Financial Services
PUT
$381,000
1.6K
Q3 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$22.3 Million
200K
Q3 2025
Added 212.19%
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
CALL
$106,000
14.9K
Q3 2025
Reduced 44.19%
AGCO
Agco Corp

Industrials
CALL
$1.07 Million
10K
Q3 2025
Reduced 52.63%
AGCO
Agco Corp

Industrials
PUT
$481,000
4.5K
Q3 2025
Reduced 52.63%
Agenus Inc
CALL
$0
110K
Q3 2025
Reduced 69.18%
Agenus Inc
PUT
$0
36.8K
Q3 2025
Reduced 69.18%
A
Agilent Technologies, Inc.

Healthcare
CALL
$16.9 Million
132K
Q3 2025
Added 40.35%
A
Agilent Technologies, Inc.

Healthcare
PUT
$15.6 Million
121K
Q3 2025
Added 40.35%
AGL
Agilon Health, Inc.

Healthcare
PUT
$147,000
143K
Q3 2025
Reduced 16.98%
AGYS
Agilysys Inc

Technology
CALL
$1.28 Million
12.2K
Q3 2025
Reduced 56.89%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$2.98 Million
74.3K
Q3 2025
Added 25.65%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$1.55 Million
38.7K
Q3 2025
Added 25.65%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$13.5 Million
1.38M
Q3 2025
Reduced 31.47%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$15.2 Million
1.56M
Q3 2025
Reduced 31.47%
ADC
Agree Realty Corp

Real Estate
CALL
$2.66 Million
37.5K
Q3 2025
Reduced 71.28%
ADC
Agree Realty Corp

Real Estate
PUT
$603,000
8.5K
Q3 2025
Reduced 71.28%
Aifu Inc
CALL
$0
13.4K
Q3 2025
New holding
Aifu Inc
PUT
$0
10.4K
Q3 2025
New holding
AL
Air Lease Corp

Industrials
CALL
$1.15 Million
18K
Q3 2025
Reduced 7.27%
AL
Air Lease Corp

Industrials
PUT
$1.3 Million
20.4K
Q3 2025
Reduced 7.27%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$18.4 Million
67.5K
Q3 2025
Added 3.53%
Airo Group Hldgs Inc
CALL
$0
140K
Q3 2025
New holding
Airo Group Hldgs Inc
PUT
$0
82.1K
Q3 2025
New holding
AIRS
Airsculpt Technologies, Inc.

Healthcare
CALL
$157,000
19.6K
Q3 2025
Added 56.11%
AIRS
Airsculpt Technologies, Inc.

Healthcare
PUT
$225,000
28.1K
Q3 2025
Added 56.11%
Airship Ai Hldgs Inc
CALL
$0
133K
Q3 2025
Added 69.61%
Airship Ai Hldgs Inc
PUT
$0
48K
Q3 2025
Added 69.61%
AKAM
Akamai Technologies Inc

Technology
PUT
$21.1 Million
233K
Q3 2025
Added 36.36%
AKBA
Akebia Therapeutics, Inc.

Healthcare
CALL
$285,000
106K
Q3 2025
Added 25.31%
AKBA
Akebia Therapeutics, Inc.

Healthcare
PUT
$621,000
230K
Q3 2025
Added 25.31%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$1.99 Million
41.9K
Q3 2025
Reduced 53.35%
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$2.64 Million
55.7K
Q3 2025
Reduced 53.35%
ALG
Alamo Group Inc

Industrials
PUT
$1.36 Million
7.1K
Q3 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$17.8 Million
511K
Q3 2025
Added 0.22%
AGI
Alamos Gold Inc

Basic Materials
PUT
$30.4 Million
873K
Q3 2025
Added 0.22%
ALRM
Alarm.Com Holdings, Inc.

Technology
CALL
$339,000
6.4K
Q3 2025
Added 42.22%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$12.2 Million
245K
Q3 2025
Reduced 4.81%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$15 Million
301K
Q3 2025
Reduced 4.81%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$21.7 Million
1.24M
Q3 2025
Added 16.8%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$6.57 Million
375K
Q3 2025
Added 16.8%
ALC
Alcon Inc

Healthcare
CALL
$4.07 Million
54.6K
Q3 2025
Reduced 24.72%
ALC
Alcon Inc

Healthcare
PUT
$4.45 Million
59.7K
Q3 2025
Reduced 24.72%
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
CALL
$918,000
178K
Q3 2025
New holding
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
PUT
$80,000
15.5K
Q3 2025
New holding
ALEC
Alector, Inc.

Healthcare
CALL
$49,000
16.8K
Q3 2025
Added 376.87%
ALEC
Alector, Inc.

Healthcare
PUT
$189,000
63.9K
Q3 2025
Added 376.87%
ALEX
Alexander & Baldwin, Inc.

Real Estate
CALL
$263,000
14.5K
Q3 2025
New holding
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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