Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UIHC
United Insurance Holdings Corp.

Financial Services
PUT
$78,000
10.4K
Q3 2025
Reduced 73.47%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$19.9 Million
1.16M
Q3 2025
Reduced 10.86%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$21.2 Million
1.24M
Q3 2025
Reduced 10.86%
AEP
American Electric Power CO Inc

Utilities
PUT
$25.7 Million
229K
Q3 2025
Added 51.66%
AFG
American Financial Group Inc

Financial Services
CALL
$1.44 Million
9.9K
Q3 2025
Added 73.17%
AFG
American Financial Group Inc

Financial Services
PUT
$3.1 Million
21.3K
Q3 2025
Added 73.17%
AMH
American Homes 4 Rent

Real Estate
CALL
$551,000
16.6K
Q3 2025
Reduced 59.43%
AMH
American Homes 4 Rent

Real Estate
PUT
$571,000
17.2K
Q3 2025
Reduced 59.43%
AIG
American International Group, Inc.

Financial Services
CALL
$25.4 Million
323K
Q3 2025
Reduced 20.77%
APEI
American Public Education Inc

Consumer Defensive
CALL
$363,000
9.2K
Q3 2025
New holding
AREC
American Resources Corp

Basic Materials
PUT
$416,000
159K
Q3 2025
New holding
AMSC
American Superconductor Corp

Industrials
CALL
$9.45 Million
161K
Q3 2025
Added 12.05%
AMSC
American Superconductor Corp

Industrials
PUT
$12.8 Million
218K
Q3 2025
Added 12.05%
AVD
American Vanguard Corp

Basic Materials
CALL
$172,000
30.1K
Q3 2025
Reduced 8.23%
American Well Corp
CALL
$0
27.8K
Q3 2025
New holding
AMWD
American Woodmark Corp

Consumer Cyclical
CALL
$253,000
3.8K
Q3 2025
Reduced 24.47%
AMWD
American Woodmark Corp

Consumer Cyclical
PUT
$473,000
7.1K
Q3 2025
Reduced 24.47%
AWK
American Water Works Company, Inc.

Utilities
CALL
$5.67 Million
40.7K
Q3 2025
Added 37.28%
AWK
American Water Works Company, Inc.

Utilities
PUT
$7.43 Million
53.4K
Q3 2025
Added 37.28%
COLD
Americold Realty Trust

Real Estate
CALL
$498,000
40.7K
Q3 2025
Added 151.3%
COLD
Americold Realty Trust

Real Estate
PUT
$2.83 Million
231K
Q3 2025
Added 151.3%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$16.1 Million
32.8K
Q3 2025
Reduced 2.39%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$10 Million
20.4K
Q3 2025
Reduced 2.39%
ABCB
Ameris Bancorp

Financial Services
CALL
$454,000
6.2K
Q3 2025
New holding
ATLO
Ames National Corp

Financial Services
CALL
$850,000
41.9K
Q3 2025
Reduced 14.84%
AME
Ametek Inc

Industrials
CALL
$6.66 Million
35.4K
Q3 2025
Reduced 42.13%
AME
Ametek Inc

Industrials
PUT
$2.35 Million
12.5K
Q3 2025
Reduced 42.13%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$192,000
24.4K
Q3 2025
Reduced 15.48%
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$460,000
58.4K
Q3 2025
Reduced 15.48%
AMKR
Amkor Technology, Inc.

Technology
CALL
$3.62 Million
128K
Q3 2025
Reduced 71.97%
AMKR
Amkor Technology, Inc.

Technology
PUT
$5.7 Million
201K
Q3 2025
Reduced 71.97%
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$1.29 Million
66.5K
Q3 2025
Added 33.57%
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$1.83 Million
94.3K
Q3 2025
Added 33.57%
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
CALL
$234,000
23.4K
Q3 2025
Reduced 77.35%
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
CALL
$402,000
15.1K
Q3 2025
Reduced 3.25%
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
PUT
$317,000
11.9K
Q3 2025
Reduced 3.25%
Amplify Commodity Trust
CALL
$0
24.1K
Q3 2025
Added 6.64%
AMPY
Amplify Energy Corp.

Energy
CALL
$697,000
129K
Q3 2025
Added 127.2%
AMPY
Amplify Energy Corp.

Energy
PUT
$1.45 Million
268K
Q3 2025
Added 127.2%
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
CALL
$361,000
8.1K
Q3 2025
Reduced 17.11%
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
PUT
$280,000
6.3K
Q3 2025
Reduced 17.11%
Amplify ETF Tr
CALL
$0
21.1K
Q3 2025
Added 67.82%
Amplify ETF Tr
PUT
$0
31K
Q3 2025
Added 67.82%
Amplify ETF Tr
PUT
$0
8.9K
Q3 2025
New holding
BLOK
Amplify ETF Tr Trnsformational

ETFs
CALL
$1.13 Million
16.8K
Q3 2025
Reduced 28.46%
BLOK
Amplify ETF Tr Trnsformational

ETFs
PUT
$1.18 Million
17.6K
Q3 2025
Reduced 28.46%
Amplify ETF Tr
CALL
$0
1.03M
Q3 2025
Reduced 31.5%
Amplify ETF Tr
PUT
$0
418K
Q3 2025
Reduced 31.5%
Amplify ETF Tr
CALL
$0
9.5K
Q3 2025
Reduced 49.2%
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
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