Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CMA
Comerica Inc

Financial Services
CALL
$20.6 Million
345K
Q2 2025
Added 25.43%
CMA
Comerica Inc

Financial Services
PUT
$7.83 Million
131K
Q2 2025
Added 25.43%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$22.4 Million
41.8K
Q2 2025
Reduced 28.64%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$15 Million
27.9K
Q2 2025
Reduced 28.64%
CMC
Commercial Metals CO

Basic Materials
PUT
$6.79 Million
139K
Q2 2025
Added 8.52%
CMC
Commercial Metals CO

Basic Materials
CALL
$5.84 Million
119K
Q2 2025
Added 8.52%
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
CALL
$111,000
67.4K
Q2 2025
Added 68.92%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$1.77 Million
214K
Q2 2025
Reduced 11.62%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$2.42 Million
292K
Q2 2025
Reduced 11.62%
CYH
Community Health Systems Inc

Healthcare
CALL
$348,000
103K
Q2 2025
Added 418.1%
CHCT
Community Healthcare Trust Inc

Real Estate
CALL
$404,000
24.3K
Q2 2025
Added 11.11%
CHCT
Community Healthcare Trust Inc

Real Estate
PUT
$199,000
12K
Q2 2025
Added 11.11%
CVLT
Commvault Systems Inc

Technology
CALL
$4.32 Million
24.8K
Q2 2025
Added 17.36%
CVLT
Commvault Systems Inc

Technology
PUT
$17.7 Million
101K
Q2 2025
Added 17.36%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
CALL
$586,000
26.7K
Q2 2025
Added 385.45%
SID
National Steel CO

Basic Materials
CALL
$158,000
113K
Q2 2025
Added 100.38%
SID
National Steel CO

Basic Materials
PUT
$222,000
159K
Q2 2025
Added 100.38%
CCU
United Breweries CO Inc

Consumer Defensive
CALL
$245,000
19K
Q2 2025
Reduced 37.91%
BVN
Buenaventura Mining CO Inc

Basic Materials
CALL
$730,000
44.5K
Q2 2025
Added 275.0%
BVN
Buenaventura Mining CO Inc

Basic Materials
PUT
$246,000
15K
Q2 2025
Added 275.0%
CODI
Compass Diversified Holdings

Industrials
CALL
$456,000
72.7K
Q2 2025
Added 590.23%
CODI
Compass Diversified Holdings

Industrials
PUT
$576,000
91.8K
Q2 2025
Added 590.23%
COMP
Compass, Inc.

Technology
CALL
$1.16 Million
186K
Q2 2025
Added 10.13%
COMP
Compass, Inc.

Technology
PUT
$1.77 Million
282K
Q2 2025
Added 10.13%
CMP
Compass Minerals International Inc

Basic Materials
CALL
$1.22 Million
60.5K
Q2 2025
Reduced 28.49%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$524,000
26.1K
Q2 2025
Reduced 28.49%
CMPS
Compass Pathways PLC

Healthcare
CALL
$103,000
12.1K
Q2 2025
Added 11.68%
CMPS
Compass Pathways PLC

Healthcare
PUT
$1.94 Million
228K
Q2 2025
Added 11.68%
CMPX
Compass Therapeutics, Inc.

Healthcare
PUT
$32,000
12.4K
Q2 2025
Reduced 92.69%
CMPO
Compo Secure, Inc.

Industrials
CALL
$2.07 Million
147K
Q2 2025
Added 237.19%
CMPO
Compo Secure, Inc.

Industrials
PUT
$574,000
40.8K
Q2 2025
Added 237.19%
CGEN
Compugen LTD

Healthcare
CALL
$102,000
57.8K
Q2 2025
Reduced 33.54%
CGEN
Compugen LTD

Healthcare
PUT
$57,000
32.1K
Q2 2025
Reduced 33.54%
Comstock Inc
CALL
$0
52.5K
Q2 2025
Added 187.9%
Comstock Inc
PUT
$0
79.7K
Q2 2025
Added 187.9%
CRK
Comstock Resources Inc

Energy
CALL
$10.8 Million
391K
Q2 2025
Added 53.65%
CRK
Comstock Resources Inc

Energy
PUT
$4.72 Million
171K
Q2 2025
Added 53.65%
CMTL
Comtech Telecommunications Corp

Technology
PUT
$62,000
25.6K
Q2 2025
Added 21.9%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$6.81 Million
333K
Q2 2025
Added 207.39%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$10.6 Million
520K
Q2 2025
Added 207.39%
CNXC
Concentrix Corp

Technology
CALL
$8.65 Million
164K
Q2 2025
Added 192.54%
CNXC
Concentrix Corp

Technology
PUT
$3.11 Million
58.8K
Q2 2025
Added 192.54%
CNDT
Conduent Inc

Technology
CALL
$264,000
100K
Q2 2025
Reduced 2.78%
CNDT
Conduent Inc

Technology
PUT
$36,000
14K
Q2 2025
Reduced 2.78%
CFLT
Confluent, Inc.

Technology
CALL
$23.9 Million
961K
Q2 2025
Reduced 28.86%
CFLT
Confluent, Inc.

Technology
PUT
$19.3 Million
774K
Q2 2025
Reduced 28.86%
CNMD
Conmed Corp

Healthcare
PUT
$229,000
4.4K
Q2 2025
Reduced 20.0%
CCSI
Consensus Cloud Solutions, Inc.

Technology
PUT
$304,000
13.2K
Q2 2025
Added 7.32%
ED
Consolidated Edison Inc

Utilities
CALL
$16.5 Million
164K
Q2 2025
Added 90.16%
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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