Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
PUT
$412,000
27.4K
Q2 2025
Reduced 8.05%
BKR
Baker Hughes CO

Energy
CALL
$16.5 Million
431K
Q2 2025
Reduced 20.8%
BKR
Baker Hughes CO

Energy
PUT
$13.6 Million
355K
Q2 2025
Reduced 20.8%
BCPC
Balchem Corp

Basic Materials
CALL
$509,000
3.2K
Q2 2025
Reduced 64.44%
BALL
Ball Corp

Consumer Cyclical
CALL
$12.4 Million
220K
Q2 2025
Added 5.48%
BALL
Ball Corp

Consumer Cyclical
PUT
$11 Million
196K
Q2 2025
Added 5.48%
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$19,000
12.3K
Q2 2025
Reduced 47.03%
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$45,000
28.5K
Q2 2025
Reduced 47.03%
BANC
Banc Of California, Inc.

Financial Services
CALL
$1.18 Million
84.2K
Q2 2025
Added 3.47%
BANC
Banc Of California, Inc.

Financial Services
PUT
$586,000
41.7K
Q2 2025
Added 3.47%
BBAR
Banco Bbva Argentina S.A.

Financial Services
PUT
$488,000
29.7K
Q2 2025
Added 64.09%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
CALL
$906,000
59K
Q2 2025
Added 135.45%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
PUT
$969,000
63.1K
Q2 2025
Added 135.45%
BBD
Bank Bradesco

Financial Services
CALL
$2.36 Million
762K
Q2 2025
Added 4.03%
BBD
Bank Bradesco

Financial Services
PUT
$359,000
116K
Q2 2025
Added 4.03%
BCH
Bank Of Chile

Financial Services
PUT
$632,000
20.8K
Q2 2025
Added 20700.0%
BMA
Macro Bank Inc.

Financial Services
CALL
$1.04 Million
14.8K
Q2 2025
Reduced 69.43%
BMA
Macro Bank Inc.

Financial Services
PUT
$1.58 Million
22.5K
Q2 2025
Reduced 69.43%
SAN
Banco Santander, S.A.

Financial Services
CALL
$606,000
73.1K
Q2 2025
Added 94.17%
SAN
Banco Santander, S.A.

Financial Services
PUT
$386,000
46.6K
Q2 2025
Added 94.17%
TBBK
Bancorp, Inc.

Financial Services
CALL
$256,000
4.5K
Q2 2025
Added 28.57%
BAND
Bandwidth Inc.

Technology
CALL
$1.42 Million
89.6K
Q2 2025
Reduced 24.66%
BAND
Bandwidth Inc.

Technology
PUT
$529,000
33.3K
Q2 2025
Reduced 24.66%
BOH
Bank Of Hawaii Corp

Financial Services
CALL
$661,000
9.8K
Q2 2025
Reduced 56.29%
BOH
Bank Of Hawaii Corp

Financial Services
PUT
$891,000
13.2K
Q2 2025
Reduced 56.29%
FNGS
Bank Of Montreal

ETFs
CALL
$260,000
4K
Q2 2025
Reduced 14.78%
FNGS
Bank Of Montreal

ETFs
PUT
$638,000
9.8K
Q2 2025
Reduced 14.78%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$20.9 Million
230K
Q2 2025
Added 14.78%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$22.1 Million
399K
Q2 2025
Reduced 93.07%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$1.37 Million
24.8K
Q2 2025
Reduced 93.07%
OZK
Bank Ozk

Financial Services
CALL
$1.63 Million
34.7K
Q2 2025
Reduced 9.6%
BZUN
Baozun Inc.

Consumer Cyclical
PUT
$81,000
32.7K
Q2 2025
Added 67.69%
Barclays Bank PLC
CALL
$0
4.3K
Q2 2025
Reduced 76.32%
Barclays Bank PLC
PUT
$0
3.8K
Q2 2025
Reduced 76.32%
Barclays Bank PLC
CALL
$0
619K
Q2 2025
Reduced 62.73%
Barclays Bank PLC
PUT
$0
426K
Q2 2025
Reduced 62.73%
BCS
Barclays PLC

Financial Services
CALL
$2.63 Million
142K
Q2 2025
Added 265.43%
BCS
Barclays PLC

Financial Services
PUT
$8.63 Million
464K
Q2 2025
Added 265.43%
BBDC
Barings Bdc, Inc.

Financial Services
CALL
$372,000
40.8K
Q2 2025
Reduced 89.65%
BBDC
Barings Bdc, Inc.

Financial Services
PUT
$94,000
10.3K
Q2 2025
Reduced 89.65%
BARK
Bark, Inc.

Consumer Cyclical
CALL
$48,000
54.8K
Q2 2025
Reduced 50.4%
BARK
Bark, Inc.

Consumer Cyclical
PUT
$11,000
12.5K
Q2 2025
Reduced 50.4%
Barnes & Noble Ed Inc
CALL
$0
11.3K
Q2 2025
Added 224.39%
Barnes & Noble Ed Inc
PUT
$0
13.3K
Q2 2025
Added 224.39%
Barrick Mng Corp
CALL
$0
5.57M
Q2 2025
New holding
Barrick Mng Corp
PUT
$0
4.48M
Q2 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$18.3 Million
612K
Q2 2025
Added 65.13%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$2.68 Million
403K
Q2 2025
Reduced 84.04%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$1.8 Million
270K
Q2 2025
Reduced 84.04%
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 15,124
  • Current Value $550 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,309 stocks
  • Additional Purchases 2,297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,137 stocks
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