Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$3.17 Million
49.1K
Q2 2025
Added 121.17%
HYLB
Xtrackers Usd High Yield Corp

ETFs
CALL
$2.09 Million
56.6K
Q2 2025
Added 26.91%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$17 Million
618K
Q2 2025
Reduced 50.3%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
CALL
$11.6 Million
220K
Q2 2025
Reduced 20.89%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
PUT
$6.5 Million
123K
Q2 2025
Reduced 20.89%
Defi Development Corp
CALL
$0
16.3K
Q2 2025
New holding
Defi Development Corp
PUT
$0
14K
Q2 2025
New holding
DH
Definitive Healthcare Corp.

Healthcare
CALL
$73,000
18.9K
Q2 2025
Added 60.17%
DCTH
Delcath Systems, Inc.

Healthcare
CALL
$524,000
38.6K
Q2 2025
Reduced 32.9%
DCTH
Delcath Systems, Inc.

Healthcare
PUT
$354,000
26.1K
Q2 2025
Reduced 32.9%
DKL
Delek Logistics Partners, LP

Energy
PUT
$2.87 Million
66.9K
Q2 2025
Added 22.98%
DK
Delek Us Holdings, Inc.

Energy
PUT
$3.25 Million
154K
Q2 2025
Reduced 18.43%
DK
Delek Us Holdings, Inc.

Energy
CALL
$4.19 Million
198K
Q2 2025
Reduced 18.43%
DLX
Deluxe Corp

Communication Services
CALL
$660,000
41.5K
Q2 2025
Reduced 28.06%
DLX
Deluxe Corp

Communication Services
PUT
$709,000
44.6K
Q2 2025
Reduced 28.06%
DNLI
Denali Therapeutics Inc.

Healthcare
CALL
$285,000
20.4K
Q2 2025
Added 94.94%
DNLI
Denali Therapeutics Inc.

Healthcare
PUT
$215,000
15.4K
Q2 2025
Added 94.94%
DNN
Denison Mines Corp.

Energy
CALL
$318,000
175K
Q2 2025
Reduced 2.17%
DNN
Denison Mines Corp.

Energy
PUT
$1.29 Million
711K
Q2 2025
Reduced 2.17%
DENN
Denny'S Corp

Consumer Cyclical
CALL
$71,000
17.4K
Q2 2025
Reduced 45.89%
DENN
Denny'S Corp

Consumer Cyclical
PUT
$105,000
25.7K
Q2 2025
Reduced 45.89%
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$344,000
21.7K
Q2 2025
Reduced 82.02%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$1.08 Million
68K
Q2 2025
Reduced 82.02%
DSGX
Descartes Systems Group Inc

Technology
CALL
$376,000
3.7K
Q2 2025
Reduced 9.23%
DSGX
Descartes Systems Group Inc

Technology
PUT
$599,000
5.9K
Q2 2025
Reduced 9.23%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$200,000
84.3K
Q2 2025
Reduced 92.42%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$44,000
18.8K
Q2 2025
Reduced 92.42%
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
CALL
$168,000
151K
Q2 2025
Added 722.83%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$5.15 Million
176K
Q2 2025
Reduced 2.12%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$12 Million
411K
Q2 2025
Reduced 2.12%
DHT
Dht Holdings, Inc.

Energy
CALL
$1 Million
92.7K
Q2 2025
Added 7.67%
DHT
Dht Holdings, Inc.

Energy
PUT
$1.43 Million
132K
Q2 2025
Added 7.67%
DEO
Diageo PLC

Consumer Defensive
CALL
$3.76 Million
37.3K
Q2 2025
Added 3.41%
DEO
Diageo PLC

Consumer Defensive
PUT
$15 Million
149K
Q2 2025
Added 3.41%
FANG
Diamondback Energy, Inc.

Energy
PUT
$24.4 Million
177K
Q2 2025
Reduced 7.02%
DSX
Diana Shipping Inc.

Industrials
CALL
$36,000
25.3K
Q2 2025
Reduced 73.2%
Diebold Nixdorf Inc
CALL
$0
3.7K
Q2 2025
Reduced 91.85%
DMRC
Digimarc Corp

Technology
CALL
$318,000
24.1K
Q2 2025
Reduced 11.72%
APPS
Digital Turbine, Inc.

Technology
CALL
$1.9 Million
323K
Q2 2025
Added 12.44%
APPS
Digital Turbine, Inc.

Technology
PUT
$821,000
139K
Q2 2025
Added 12.44%
Digitalbridge Group Inc
CALL
$0
173K
Q2 2025
Added 33.25%
Digitalbridge Group Inc
PUT
$0
261K
Q2 2025
Added 33.25%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$8.26 Million
289K
Q2 2025
Added 35.24%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$4.38 Million
154K
Q2 2025
Added 35.24%
DCOM
Dime Community Bancshares, Inc.

Financial Services
PUT
$2.23 Million
82.8K
Q2 2025
Reduced 31.46%
DFAU
Dimensional ETF Tr

ETFs
CALL
$2.47 Million
58.3K
Q2 2025
Added 90.52%
DFUS
Dimensional ETF Tr U S Equity

ETFs
CALL
$254,000
3.8K
Q2 2025
New holding
Dimensional ETF Trust
CALL
$0
11K
Q2 2025
New holding
Dimensional ETF Trust
PUT
$0
17.4K
Q2 2025
New holding
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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