Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CLW
Clearwater Paper Corp

Basic Materials
CALL
$212,000
7.8K
Q2 2025
Reduced 72.66%
CLW
Clearwater Paper Corp

Basic Materials
PUT
$381,000
14K
Q2 2025
Reduced 72.66%
CWENA
Clearway Energy Inc Cl A
CALL
$742,000
21.5K
Q2 2025
Added 3.37%
CWEN
Clearway Energy, Inc.

Utilities
CALL
$681,000
21.3K
Q2 2025
Reduced 70.49%
CWEN
Clearway Energy, Inc.

Utilities
PUT
$272,000
8.5K
Q2 2025
Reduced 70.49%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$25.8 Million
3.39M
Q2 2025
Reduced 29.08%
CLX
Clorox CO

Consumer Defensive
CALL
$10.2 Million
84.7K
Q2 2025
Added 63.09%
CLX
Clorox CO

Consumer Defensive
PUT
$17.4 Million
145K
Q2 2025
Added 63.09%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$2.46 Million
883K
Q2 2025
Reduced 4.04%
CLOV
Clover Health Investments, Corp.

Healthcare
PUT
$2.64 Million
946K
Q2 2025
Reduced 4.04%
CMS
Cms Energy Corp

Utilities
PUT
$2.83 Million
40.8K
Q2 2025
Added 558.06%
CNHI
Cnh Industrial N.V.

Industrials
CALL
$507,000
48.7K
Q2 2025
Added 9.32%
CNHI
Cnh Industrial N.V.

Industrials
PUT
$1.21 Million
116K
Q2 2025
Added 9.32%
CNO
Cno Financial Group, Inc.

Financial Services
CALL
$983,000
25.5K
Q2 2025
Added 311.11%
CNO
Cno Financial Group, Inc.

Financial Services
PUT
$285,000
7.4K
Q2 2025
Added 311.11%
CNX
Cnx Resources Corp

Energy
CALL
$10.3 Million
305K
Q2 2025
Reduced 49.45%
CNX
Cnx Resources Corp

Energy
PUT
$6.8 Million
202K
Q2 2025
Reduced 49.45%
CODX
Co Diagnostics, Inc.

Healthcare
CALL
$18,000
65.5K
Q2 2025
Added 83.99%
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
CALL
$1.17 Million
10.5K
Q2 2025
New holding
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
PUT
$732,000
7.9K
Q2 2025
Reduced 42.75%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$24.7 Million
267K
Q2 2025
Reduced 42.75%
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
CALL
$1.19 Million
12.3K
Q2 2025
Reduced 68.94%
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
PUT
$396,000
4.1K
Q2 2025
Reduced 68.94%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$5.07 Million
572K
Q2 2025
Added 23.91%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$7.11 Million
803K
Q2 2025
Added 23.91%
COGT
Cogent Biosciences, Inc.

Healthcare
CALL
$361,000
50.4K
Q2 2025
Added 164.65%
COGT
Cogent Biosciences, Inc.

Healthcare
PUT
$376,000
52.4K
Q2 2025
Added 164.65%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$2.11 Million
43.8K
Q2 2025
Added 186.35%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$5.26 Million
109K
Q2 2025
Added 186.35%
CGNX
Cognex Corp

Technology
CALL
$5.36 Million
169K
Q2 2025
Reduced 15.78%
CGNX
Cognex Corp

Technology
PUT
$2.27 Million
71.5K
Q2 2025
Reduced 15.78%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$10 Million
129K
Q2 2025
Reduced 80.46%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$5.83 Million
74.7K
Q2 2025
Reduced 80.46%
CGNT
Cognyte Software Ltd.

Technology
CALL
$321,000
34.8K
Q2 2025
Added 456.14%
CGNT
Cognyte Software Ltd.

Technology
PUT
$2.64 Million
285K
Q2 2025
Added 456.14%
Coherent Corp
CALL
$0
661K
Q2 2025
Added 31.02%
Coherent Corp
PUT
$0
503K
Q2 2025
Added 31.02%
CHRS
Coherus Bio Sciences, Inc.

Healthcare
CALL
$18,000
25.7K
Q2 2025
Reduced 52.53%
CHRS
Coherus Bio Sciences, Inc.

Healthcare
PUT
$22,000
31K
Q2 2025
Reduced 52.53%
COHU
Cohu Inc

Technology
CALL
$752,000
39.1K
Q2 2025
Reduced 43.01%
COHU
Cohu Inc

Technology
PUT
$305,000
15.9K
Q2 2025
Reduced 43.01%
Colombier Acquisition Corp I
CALL
$0
208K
Q2 2025
New holding
Colombier Acquisition Corp I
PUT
$0
287K
Q2 2025
New holding
COLB
Columbia Banking System, Inc.

Financial Services
CALL
$385,000
16.5K
Q2 2025
Added 198.04%
COLB
Columbia Banking System, Inc.

Financial Services
PUT
$355,000
15.2K
Q2 2025
Added 198.04%
CLBK
Columbia Financial, Inc.

Financial Services
PUT
$403,000
27.8K
Q2 2025
Added 159.81%
COLM
Columbia Sportswear CO

Consumer Cyclical
CALL
$427,000
7K
Q2 2025
Added 185.08%
COLM
Columbia Sportswear CO

Consumer Cyclical
PUT
$3.15 Million
51.6K
Q2 2025
Added 185.08%
CMCO
Columbus Mckinnon Corp

Industrials
PUT
$1.23 Million
80.6K
Q2 2025
Added 2679.31%
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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