Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CTRA
Coterra Energy Inc.

Energy
CALL
$12.2 Million
482K
Q2 2025
Added 2.21%
COTY
Coty Inc.

Consumer Defensive
CALL
$251,000
54.1K
Q2 2025
Added 63.09%
COTY
Coty Inc.

Consumer Defensive
PUT
$776,000
167K
Q2 2025
Added 63.09%
BASE
Couchbase, Inc.

Technology
CALL
$1.38 Million
56.7K
Q2 2025
Reduced 31.66%
BASE
Couchbase, Inc.

Technology
PUT
$3.39 Million
139K
Q2 2025
Reduced 31.66%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$14 Million
467K
Q2 2025
Added 6.6%
COUR
Coursera, Inc.

Consumer Defensive
CALL
$1.8 Million
206K
Q2 2025
Added 10.87%
COUR
Coursera, Inc.

Consumer Defensive
PUT
$2.9 Million
332K
Q2 2025
Added 10.87%
CVLG
Covenant Logistics Group, Inc.

Industrials
CALL
$1.56 Million
64.5K
Q2 2025
Reduced 37.54%
CVLG
Covenant Logistics Group, Inc.

Industrials
PUT
$489,000
20.3K
Q2 2025
Reduced 37.54%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$14.8 Million
243K
Q2 2025
Reduced 59.33%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$5.56 Million
91.1K
Q2 2025
Reduced 59.33%
Crane Company
CALL
$0
79.9K
Q2 2025
Reduced 87.41%
Crane Company
PUT
$0
1.8K
Q2 2025
Reduced 87.41%
CR
Crane Holdings, Co.

Industrials
CALL
$740,000
3.9K
Q2 2025
Added 333.33%
BAP
Credicorp LTD

Financial Services
PUT
$2.75 Million
12.3K
Q2 2025
Reduced 34.92%
CACC
Credit Acceptance Corp

Financial Services
CALL
$14.3 Million
28.1K
Q2 2025
Reduced 7.32%
CACC
Credit Acceptance Corp

Financial Services
PUT
$3.87 Million
7.6K
Q2 2025
Reduced 7.32%
CRGY
Crescent Energy CO

Energy
CALL
$328,000
38.2K
Q2 2025
Reduced 13.68%
CRGY
Crescent Energy CO

Energy
PUT
$1.13 Million
132K
Q2 2025
Reduced 13.68%
CRESY
Cresud Inc

Industrials
CALL
$480,000
44.7K
Q2 2025
Reduced 59.06%
CRESY
Cresud Inc

Industrials
PUT
$223,000
20.8K
Q2 2025
Reduced 59.06%
CXDO
Crexendo, Inc.

Communication Services
CALL
$148,000
24.5K
Q2 2025
Reduced 21.64%
CXDO
Crexendo, Inc.

Communication Services
PUT
$290,000
47.8K
Q2 2025
Reduced 21.64%
CRH.L
Crh PLC

Basic Materials
CALL
$0
357K
Q2 2025
Reduced 54.07%
CRH.L
Crh PLC

Basic Materials
PUT
$0
77.9K
Q2 2025
Reduced 54.07%
CRCT
Cricut, Inc.

Technology
CALL
$176,000
26K
Q2 2025
New holding
CRCT
Cricut, Inc.

Technology
PUT
$176,000
26K
Q2 2025
New holding
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
CALL
$1.14 Million
39.7K
Q2 2025
Added 26.72%
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
PUT
$422,000
14.7K
Q2 2025
Added 26.72%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$14.3 Million
293K
Q2 2025
Reduced 28.91%
CRTO
Criteo S.A.

Communication Services
CALL
$366,000
15.3K
Q2 2025
Reduced 12.99%
CRTO
Criteo S.A.

Communication Services
PUT
$898,000
37.5K
Q2 2025
Reduced 12.99%
CRON
Cronos Group Inc.

Healthcare
CALL
$116,000
61K
Q2 2025
Reduced 4.92%
CRON
Cronos Group Inc.

Healthcare
PUT
$269,000
141K
Q2 2025
Reduced 4.92%
CCRN
Cross Country Healthcare Inc

Healthcare
PUT
$159,000
12.2K
Q2 2025
Added 1.67%
CAPL
Cross America Partners LP

Energy
PUT
$558,000
26.7K
Q2 2025
Reduced 9.18%
CCI
Crown Castle International Corp

Real Estate
PUT
$21.3 Million
208K
Q2 2025
Reduced 45.51%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$11.3 Million
110K
Q2 2025
Reduced 62.57%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$2.01 Million
19.5K
Q2 2025
Reduced 62.57%
CYRX
Cryoport, Inc.

Industrials
CALL
$792,000
106K
Q2 2025
Added 7.79%
CYRX
Cryoport, Inc.

Industrials
PUT
$939,000
126K
Q2 2025
Added 7.79%
LAW
Cs Disco, Inc.

Technology
CALL
$80,000
18.4K
Q2 2025
Added 18300.0%
CSWI
Csw Industrials, Inc.

Industrials
CALL
$2.07 Million
7.2K
Q2 2025
Added 14.29%
CSX
Csx Corp

Industrials
PUT
$15.3 Million
469K
Q2 2025
Added 175.99%
CSX
Csx Corp

Industrials
CALL
$25.1 Million
768K
Q2 2025
Added 175.99%
CTO
Cto Realty Growth, Inc.

Real Estate
CALL
$514,000
29.8K
Q2 2025
Added 100.85%
CTO
Cto Realty Growth, Inc.

Real Estate
PUT
$405,000
23.5K
Q2 2025
Added 100.85%
CUBE
Cube Smart

Real Estate
CALL
$986,000
23.2K
Q2 2025
Reduced 33.2%
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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