Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$15 Million
181K
Q3 2025
Added 5.02%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$13.8 Million
165K
Q3 2025
Added 5.02%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$670,000
188K
Q3 2025
Added 27.97%
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$1.06 Million
297K
Q3 2025
Added 27.97%
ALIT
Alight, Inc.

Technology
CALL
$722,000
222K
Q3 2025
Reduced 80.3%
ALIT
Alight, Inc.

Technology
PUT
$605,000
186K
Q3 2025
Reduced 80.3%
ALGN
Align Technology Inc

Healthcare
PUT
$15.2 Million
121K
Q3 2025
Reduced 24.89%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$9.65 Million
553K
Q3 2025
Added 66.22%
ALHC
Alignment Healthcare, Inc.

Healthcare
PUT
$858,000
49.2K
Q3 2025
Added 66.22%
ALKT
Alkami Technology, Inc.

Technology
CALL
$1.13 Million
45.3K
Q3 2025
Added 135.65%
ALKS
Alkermes Plc.

Healthcare
PUT
$1.87 Million
62.2K
Q3 2025
Added 445.61%
ALGT
Allegiant Travel CO

Industrials
CALL
$7.52 Million
124K
Q3 2025
Reduced 19.58%
ALGT
Allegiant Travel CO

Industrials
PUT
$4.62 Million
76K
Q3 2025
Reduced 19.58%
ALLE
Allegion PLC

Industrials
CALL
$1.7 Million
9.6K
Q3 2025
Added 44.44%
ALLE
Allegion PLC

Industrials
PUT
$922,000
5.2K
Q3 2025
Added 44.44%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$3.71 Million
127K
Q3 2025
Reduced 73.92%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$1.15 Million
39.4K
Q3 2025
Reduced 73.92%
ALE
Allete Inc

Utilities
CALL
$2.52 Million
38K
Q3 2025
New holding
ALE
Allete Inc

Utilities
PUT
$265,000
4K
Q3 2025
New holding
ARLP
Alliance Resource Partners LP

Energy
CALL
$2.73 Million
108K
Q3 2025
Reduced 18.98%
ARLP
Alliance Resource Partners LP

Energy
PUT
$4.78 Million
189K
Q3 2025
Reduced 18.98%
AB
Alliancebernstein Holding L.P.

Financial Services
CALL
$3 Million
78.6K
Q3 2025
Reduced 72.58%
AB
Alliancebernstein Holding L.P.

Financial Services
PUT
$756,000
19.8K
Q3 2025
Reduced 72.58%
LNT
Alliant Energy Corp

Utilities
CALL
$525,000
7.8K
Q3 2025
Reduced 33.33%
LNT
Alliant Energy Corp

Utilities
PUT
$310,000
4.6K
Q3 2025
Reduced 33.33%
AMOT
Allied Motion Technologies Inc

Technology
CALL
$641,000
23K
Q3 2025
New holding
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
CALL
$1.2 Million
14.1K
Q3 2025
Added 206.78%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$1.54 Million
18.1K
Q3 2025
Added 206.78%
ALLO
Allogene Therapeutics, Inc.

Healthcare
CALL
$32,000
26.6K
Q3 2025
Reduced 0.48%
ALLO
Allogene Therapeutics, Inc.

Healthcare
PUT
$25,000
20.6K
Q3 2025
Reduced 0.48%
ALLT
Allot Ltd.

Technology
CALL
$660,000
63.9K
Q3 2025
Reduced 84.65%
ALLT
Allot Ltd.

Technology
PUT
$565,000
54.7K
Q3 2025
Reduced 84.65%
ALL
Allstate Corp

Financial Services
CALL
$12.9 Million
60.3K
Q3 2025
Reduced 15.78%
ALL
Allstate Corp

Financial Services
PUT
$17.6 Million
82.2K
Q3 2025
Reduced 15.78%
ALLY
Ally Financial Inc.

Financial Services
CALL
$9.63 Million
246K
Q3 2025
Added 34.58%
ALLY
Ally Financial Inc.

Financial Services
PUT
$16.2 Million
413K
Q3 2025
Added 34.58%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$22.1 Million
48.4K
Q3 2025
Added 80.15%
AOSL
Alpha & Omega Semiconductor LTD

Technology
CALL
$911,000
32.6K
Q3 2025
New holding
AOSL
Alpha & Omega Semiconductor LTD

Technology
PUT
$603,000
21.6K
Q3 2025
New holding
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$20.6 Million
125K
Q3 2025
Reduced 17.95%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$23.9 Million
146K
Q3 2025
Reduced 17.95%
APT
Alpha Pro Tech LTD

Industrials
CALL
$193,000
40.6K
Q3 2025
Reduced 51.99%
APT
Alpha Pro Tech LTD

Industrials
PUT
$552,000
116K
Q3 2025
Reduced 51.99%
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$3.99 Million
275K
Q3 2025
Reduced 12.92%
ATEC
Alphatec Holdings, Inc.

Healthcare
PUT
$1.2 Million
82.2K
Q3 2025
Reduced 12.92%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$1.08 Million
23K
Q3 2025
Reduced 45.09%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$1.78 Million
38K
Q3 2025
Reduced 45.09%
BFOR
Alps ETF Tr Barrons 400 ETF
CALL
$0
3K
Q3 2025
New holding
JAN
Jan One Inc.

Industrials
CALL
$646,000
314K
Q3 2025
Added 189.85%
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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