Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$481 Million
2.54M
Q3 2025
Added 40.98%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$506 Million
217K
Q3 2025
Added 8.84%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$475 Million
203K
Q3 2025
Added 8.84%
MRK
Merck & Co., Inc.

Healthcare
CALL
$497 Million
5.92M
Q3 2025
Reduced 12.61%
MS
Morgan Stanley

Financial Services
PUT
$465 Million
2.92M
Q3 2025
Added 12.84%
NEM
Newmont Corp

Basic Materials
PUT
$519 Million
6.16M
Q3 2025
Added 20.85%
RBLX
Roblox Corp

Communication Services
CALL
$476 Million
3.44M
Q3 2025
Added 117.96%
SHOP
Shopify Inc.

Technology
CALL
$492 Million
3.31M
Q3 2025
Added 14.81%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$519 Million
19.6M
Q3 2025
Added 71.37%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$490 Million
1.06M
Q3 2025
Added 22.62%
UBER
Uber Technologies, Inc

Technology
PUT
$489 Million
4.99M
Q3 2025
Reduced 27.39%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$517 Million
845K
Q3 2025
Reduced 22.91%
VST
Vistra Corp.

Utilities
PUT
$508 Million
2.59M
Q3 2025
Added 41.42%
WMT
Walmart Inc.

Consumer Defensive
PUT
$480 Million
4.66M
Q3 2025
Reduced 15.91%
WFC
Wells Fargo & Company

Financial Services
CALL
$465 Million
5.54M
Q3 2025
Added 13.28%
WDC
Western Digital Corp

Technology
CALL
$495 Million
4.12M
Q3 2025
Added 180.05%
ABBV
Abb Vie Inc.

Healthcare
PUT
$437 Million
1.89M
Q3 2025
Added 52.24%
BX
Blackstone Inc.

Financial Services
PUT
$437 Million
2.56M
Q3 2025
Added 40.81%
CAT
Caterpillar Inc

Industrials
PUT
$435 Million
912K
Q3 2025
Added 53.81%
DIS
Walt Disney CO

Communication Services
PUT
$411 Million
3.59M
Q3 2025
Reduced 14.81%
XOM
Exxon Mobil Corp

Energy
CALL
$441 Million
3.91M
Q3 2025
Reduced 8.91%
XOM
Exxon Mobil Corp

Energy
PUT
$405 Million
3.59M
Q3 2025
Reduced 8.91%
GE
General Electric CO

Industrials
CALL
$434 Million
1.44M
Q3 2025
Reduced 7.83%
INTU
Intuit Inc

Technology
CALL
$446 Million
652K
Q3 2025
Added 23.03%
IREN
Iris Energy LTD

Financial Services
CALL
$413 Million
9.02M
Q3 2025
Added 35.6%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$443 Million
14.3M
Q3 2025
Added 86.75%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$433 Million
8.57M
Q3 2025
Added 8.87%
MDB
Mongo Db, Inc.

Technology
PUT
$436 Million
1.4M
Q3 2025
Added 24.75%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$456 Million
6.8M
Q3 2025
Added 4.36%
QCOM
Qualcomm Inc

Technology
CALL
$462 Million
2.78M
Q3 2025
Reduced 4.29%
QCOM
Qualcomm Inc

Technology
PUT
$416 Million
2.5M
Q3 2025
Reduced 4.29%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$405 Million
5.32M
Q3 2025
Added 351.08%
NOW
Service Now, Inc.

Technology
PUT
$425 Million
462K
Q3 2025
Added 15.08%
SHOP
Shopify Inc.

Technology
PUT
$410 Million
2.76M
Q3 2025
Added 14.81%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$437 Million
6.91M
Q3 2025
Reduced 16.75%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$447 Million
729K
Q3 2025
Reduced 22.91%
WFC
Wells Fargo & Company

Financial Services
PUT
$457 Million
5.46M
Q3 2025
Added 13.28%
AMGN
Amgen Inc

Healthcare
CALL
$370 Million
1.31M
Q3 2025
Added 0.28%
AMAT
Applied Materials Inc

Technology
CALL
$374 Million
1.83M
Q3 2025
Added 6.68%
AMAT
Applied Materials Inc

Technology
PUT
$361 Million
1.76M
Q3 2025
Added 6.68%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$366 Million
4.24M
Q3 2025
Added 11.12%
BIDU
Baidu, Inc.

Communication Services
PUT
$366 Million
2.78M
Q3 2025
Added 41.21%
CSCO
Cisco Systems, Inc.

Technology
CALL
$367 Million
5.36M
Q3 2025
Reduced 23.25%
CEG
Constellation Energy Corp

Utilities
PUT
$372 Million
1.13M
Q3 2025
Reduced 13.02%
GE
General Electric CO

Industrials
PUT
$394 Million
1.31M
Q3 2025
Reduced 7.83%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$367 Million
6.48M
Q3 2025
Added 25.61%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$354 Million
6.24M
Q3 2025
Added 25.61%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$370 Million
1.95M
Q3 2025
Added 40.98%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$349 Million
1.15M
Q3 2025
Reduced 4.66%
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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