Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NKE
Nike, Inc.

Consumer Cyclical
CALL
$761 Million
10.9M
Q3 2025
Added 14.53%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$772 Million
5.84M
Q3 2025
Added 13.33%
SNOW
Snowflake Inc.

Technology
CALL
$738 Million
3.27M
Q3 2025
Reduced 7.41%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$746 Million
1.07M
Q3 2025
Added 25.33%
DELL
Dell Technologies Inc.

Technology
CALL
$655 Million
4.62M
Q3 2025
Reduced 17.79%
IBM
International Business Machines Corp

Technology
PUT
$691 Million
2.45M
Q3 2025
Added 4.36%
FXI
Ishares Tr

ETFs
PUT
$649 Million
15.8M
Q3 2025
Added 72.53%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$653 Million
12.2M
Q3 2025
Reduced 32.31%
HYG
Ishares Tr

ETFs
CALL
$700 Million
8.62M
Q3 2025
Added 0.06%
JNJ
Johnson & Johnson

Healthcare
CALL
$662 Million
3.57M
Q3 2025
Added 48.67%
XLK
Technology Sector Spdr

ETFs
PUT
$662 Million
2.35M
Q3 2025
Added 50.72%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$684 Million
1.47M
Q3 2025
Added 22.62%
UBER
Uber Technologies, Inc

Technology
CALL
$706 Million
7.21M
Q3 2025
Reduced 27.39%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$673 Million
8.8M
Q3 2025
Added 112.1%
V
Visa Inc.

Financial Services
PUT
$678 Million
1.98M
Q3 2025
Added 60.57%
PANW
Palo Alto Networks Inc

Technology
CALL
$632 Million
3.11M
Q3 2025
Reduced 14.86%
TGT
Target Corp

Consumer Defensive
CALL
$598 Million
6.67M
Q3 2025
Added 21.5%
TXN
Texas Instruments Inc

Technology
CALL
$607 Million
3.12M
Q3 2025
Reduced 0.19%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$645 Million
8.44M
Q3 2025
Added 112.1%
WDC
Western Digital Corp

Technology
PUT
$644 Million
5.37M
Q3 2025
Added 180.05%
ABBV
Abb Vie Inc.

Healthcare
CALL
$558 Million
2.41M
Q3 2025
Added 52.24%
BAC
Bank Of America Corp

Financial Services
CALL
$543 Million
10.5M
Q3 2025
Added 8.09%
BAC
Bank Of America Corp

Financial Services
PUT
$545 Million
10.6M
Q3 2025
Added 8.09%
CAT
Caterpillar Inc

Industrials
CALL
$527 Million
1.1M
Q3 2025
Added 53.81%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$554 Million
1.37M
Q3 2025
Added 40.64%
IREN
Iris Energy LTD

Financial Services
PUT
$583 Million
12.7M
Q3 2025
Added 35.6%
FXI
Ishares Tr

ETFs
CALL
$544 Million
13.2M
Q3 2025
Added 72.53%
JNJ
Johnson & Johnson

Healthcare
PUT
$574 Million
3.1M
Q3 2025
Added 48.67%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$578 Million
13.8M
Q3 2025
Added 228.13%
LMT
Lockheed Martin Corp

Industrials
CALL
$526 Million
1.05M
Q3 2025
Added 7.93%
NVO
Novo Nordisk A S

Healthcare
PUT
$579 Million
10.4M
Q3 2025
Added 169.27%
PANW
Palo Alto Networks Inc

Technology
PUT
$552 Million
2.71M
Q3 2025
Reduced 14.86%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$538 Million
4.07M
Q3 2025
Added 13.33%
PEP
Pepsico Inc

Consumer Defensive
PUT
$566 Million
4.03M
Q3 2025
Reduced 14.98%
CRM
Salesforce, Inc.

Technology
PUT
$583 Million
2.46M
Q3 2025
Added 0.33%
SE
Sea LTD

Consumer Cyclical
CALL
$537 Million
3M
Q3 2025
Added 37.24%
STX
Seagate Technology Holdings PLC

Technology
PUT
$530 Million
2.25M
Q3 2025
Added 75.03%
XLF
Financial Sector Spdr

ETFs
PUT
$580 Million
10.8M
Q3 2025
Added 36.66%
XLK
Technology Sector Spdr

ETFs
CALL
$545 Million
1.94M
Q3 2025
Added 50.72%
NOW
Service Now, Inc.

Technology
CALL
$528 Million
574K
Q3 2025
Added 15.08%
SNOW
Snowflake Inc.

Technology
PUT
$530 Million
2.35M
Q3 2025
Reduced 7.41%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$547 Million
20.7M
Q3 2025
Added 71.37%
BIDU
Baidu, Inc.

Communication Services
CALL
$474 Million
3.59M
Q3 2025
Added 41.21%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$466 Million
1.24M
Q3 2025
Reduced 23.79%
CVX
Chevron Corp

Energy
CALL
$503 Million
3.24M
Q3 2025
Reduced 23.86%
CVS
Cvs Health Corp

Healthcare
CALL
$492 Million
6.53M
Q3 2025
Added 21.0%
DELL
Dell Technologies Inc.

Technology
PUT
$509 Million
3.59M
Q3 2025
Reduced 17.79%
DIS
Walt Disney CO

Communication Services
CALL
$505 Million
4.41M
Q3 2025
Reduced 14.81%
HUM
Humana Inc

Healthcare
CALL
$515 Million
1.98M
Q3 2025
Added 32.37%
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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