Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BRZE
Braze, Inc.

Technology
CALL
$4.29 Million
153K
Q2 2025
Reduced 60.78%
BRZE
Braze, Inc.

Technology
PUT
$1.91 Million
68K
Q2 2025
Reduced 60.78%
BRCC
Brc Inc.

Consumer Defensive
PUT
$57,000
43.6K
Q2 2025
Reduced 38.07%
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$2.27 Million
39.8K
Q2 2025
Reduced 25.18%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$1.8 Million
31.5K
Q2 2025
Reduced 25.18%
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
PUT
$167,000
16.7K
Q2 2025
Reduced 6.7%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$7.37 Million
171K
Q2 2025
Reduced 21.13%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$7.79 Million
180K
Q2 2025
Reduced 21.13%
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
CALL
$482,000
3.9K
Q2 2025
Added 44.44%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$5.27 Million
98.1K
Q2 2025
Reduced 74.89%
Brightspring Health Svcs Inc
CALL
$0
13.2K
Q2 2025
Added 17.99%
Brightspring Health Svcs Inc
PUT
$0
22.3K
Q2 2025
Added 17.99%
BV
Bright View Holdings, Inc.

Industrials
PUT
$214,000
12.9K
Q2 2025
Added 4.88%
BCO
Brinks CO

Industrials
CALL
$2.5 Million
28K
Q2 2025
Added 75.0%
BCO
Brinks CO

Industrials
PUT
$1.38 Million
15.4K
Q2 2025
Added 75.0%
VTOL
Bristow Group Inc.

Energy
CALL
$270,000
8.2K
Q2 2025
Added 17.14%
BRX
Brixmor Property Group Inc.

Real Estate
CALL
$245,000
10.8K
Q2 2025
Added 151.16%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$5.35 Million
22K
Q2 2025
Added 36.65%
BNL
Broadstone Net Lease, Inc.

Real Estate
CALL
$1.63 Million
102K
Q2 2025
Added 32.03%
BNL
Broadstone Net Lease, Inc.

Real Estate
PUT
$324,000
20.2K
Q2 2025
Added 32.03%
BKD
Brookdale Senior Living Inc.

Healthcare
CALL
$389,000
55.9K
Q2 2025
Added 453.47%
Brookfield Asset Managmt LTD
CALL
$0
111K
Q2 2025
Added 74.68%
Brookfield Asset Managmt LTD
PUT
$0
162K
Q2 2025
Added 74.68%
Brookfield Corp
CALL
$0
145K
Q2 2025
Added 57.66%
Brookfield Corp
PUT
$0
60.7K
Q2 2025
Added 57.66%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$3.42 Million
102K
Q2 2025
Reduced 51.34%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
PUT
$365,000
10.9K
Q2 2025
Reduced 51.34%
Brookfield Infrastructure CO
CALL
$0
23.3K
Q2 2025
Reduced 17.54%
Brookfield Infrastructure CO
PUT
$0
14.1K
Q2 2025
Reduced 17.54%
Brookfield Renewable Corp
CALL
$0
34.6K
Q2 2025
Reduced 60.03%
Brookfield Renewable Corp
PUT
$0
29.9K
Q2 2025
Reduced 60.03%
BEP
Brookfield Renewable Partners L.P.

Utilities
CALL
$3.7 Million
145K
Q2 2025
Reduced 4.39%
BEP
Brookfield Renewable Partners L.P.

Utilities
PUT
$3.06 Million
120K
Q2 2025
Reduced 4.39%
BRO
Brown & Brown, Inc.

Financial Services
CALL
$6.25 Million
56.4K
Q2 2025
Added 729.41%
BRO
Brown & Brown, Inc.

Financial Services
PUT
$4.69 Million
42.3K
Q2 2025
Added 729.41%
BFA
Brown Forman Corp Cl A
PUT
$0
34.5K
Q2 2025
Added 684.09%
BFA
Brown Forman Corp Cl A
CALL
$0
10.6K
Q2 2025
Added 684.09%
BFB
Brown Forman Corp Cl B
CALL
$0
161K
Q2 2025
Added 197.94%
BFB
Brown Forman Corp Cl B
PUT
$0
1.17M
Q2 2025
Added 197.94%
DOOO
Brp Inc.

Consumer Cyclical
CALL
$940,000
19.4K
Q2 2025
Reduced 38.68%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$853,000
17.6K
Q2 2025
Reduced 38.68%
BRT
Brt Apartments Corp.

Real Estate
CALL
$170,000
10.9K
Q2 2025
Reduced 35.5%
BRKR
Bruker Corp

Healthcare
CALL
$1.73 Million
42.1K
Q2 2025
Added 221.73%
BRKR
Bruker Corp

Healthcare
PUT
$24.8 Million
603K
Q2 2025
Added 221.73%
BC
Brunswick Corp

Consumer Cyclical
CALL
$751,000
13.6K
Q2 2025
Reduced 44.52%
BC
Brunswick Corp

Consumer Cyclical
PUT
$894,000
16.2K
Q2 2025
Reduced 44.52%
BKE
Buckle Inc

Consumer Cyclical
CALL
$380,000
8.4K
Q2 2025
Reduced 50.83%
BKE
Buckle Inc

Consumer Cyclical
PUT
$675,000
14.9K
Q2 2025
Reduced 50.83%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$1.26 Million
24.4K
Q2 2025
Reduced 38.69%
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 15,124
  • 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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email