Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FAF
First American Financial Corp

Financial Services
CALL
$239,000
3.9K
Q2 2025
Added 11.43%
FCF
First Commonwealth Financial Corp

Financial Services
CALL
$165,000
10.2K
Q2 2025
Added 5000.0%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$18.8 Million
9.6K
Q2 2025
Reduced 50.0%
FFBC
First Financial Bancorp

Financial Services
CALL
$240,000
9.9K
Q2 2025
Reduced 9.3%
FFBC
First Financial Bancorp

Financial Services
PUT
$283,000
11.7K
Q2 2025
Reduced 9.3%
FFIN
First Financial Bankshares Inc

Financial Services
PUT
$392,000
10.9K
Q1 2025
Added 18.48%
FFWM
First Foundation Inc.

Financial Services
PUT
$52,000
10.3K
Q2 2025
Reduced 74.94%
FHN
First Horizon Corp

Financial Services
CALL
$4.24 Million
200K
Q2 2025
Reduced 53.8%
FHN
First Horizon Corp

Financial Services
PUT
$1.53 Million
72.3K
Q2 2025
Reduced 53.8%
FR
First Industrial Realty Trust Inc

Real Estate
CALL
$808,000
16.8K
Q2 2025
Added 290.7%
AG
First Majestic Silver Corp

Basic Materials
CALL
$25.6 Million
3.09M
Q2 2025
Reduced 23.38%
AG
First Majestic Silver Corp

Basic Materials
PUT
$22.8 Million
2.76M
Q2 2025
Reduced 23.38%
FPE
First Tr Pfd Secs & Income ETF

ETFs
PUT
$178,000
10K
Q2 2025
New holding
SKYY
First Trust Cloud Computing Et

ETFs
CALL
$1.14 Million
9.4K
Q2 2025
Reduced 85.98%
SKYY
First Trust Cloud Computing Et

ETFs
PUT
$279,000
2.3K
Q2 2025
Reduced 85.98%
FTAG
First Tr Exchange Traded Fd Ii

ETFs
CALL
$370,000
14.1K
Q2 2025
Added 54.95%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$8.16 Million
108K
Q2 2025
Reduced 70.08%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$861,000
11.4K
Q2 2025
Reduced 70.08%
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
CALL
$291,000
2.1K
Q2 2025
Added 425.0%
FBT
First Trust Nyse Arca Biotechn

ETFs
CALL
$419,000
2.6K
Q2 2025
Added 8.33%
FDN
First Tr Fd Dow Jones

ETFs
CALL
$1.72 Million
6.4K
Q2 2025
Reduced 44.66%
FDN
First Tr Fd Dow Jones

ETFs
PUT
$1.54 Million
5.7K
Q2 2025
Reduced 44.66%
FCG
First Tr Exchange Traded Fd

ETFs
PUT
$591,000
25.6K
Q2 2025
Added 25.49%
EMLP
First Tr Exchange Traded Iv

ETFs
CALL
$397,000
10.6K
Q2 2025
Added 70.97%
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
CALL
$0
20.2K
Q2 2025
New holding
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
CALL
$330,000
6.7K
Q2 2025
Added 34.0%
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
CALL
$1.53 Million
34.8K
Q2 2025
Added 3.26%
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
CALL
$659,000
41.1K
Q2 2025
Added 676.36%
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
PUT
$684,000
42.7K
Q2 2025
Added 676.36%
FCFS
First Cash Holdings, Inc.

Financial Services
CALL
$1.61 Million
11.9K
Q2 2025
Added 21.43%
FE
Firstenergy Corp

Utilities
CALL
$9.17 Million
228K
Q2 2025
Added 340.45%
FE
Firstenergy Corp

Utilities
PUT
$23.4 Million
581K
Q2 2025
Added 340.45%
NOTE
Fiscal Note Holdings, Inc.

Technology
CALL
$8,000
15.6K
Q2 2025
Added 82.57%
NOTE
Fiscal Note Holdings, Inc.

Technology
PUT
$21,000
39.8K
Q2 2025
Added 82.57%
FPH
Five Point Holdings, LLC

Real Estate
PUT
$127,000
23.2K
Q2 2025
Added 82.68%
FIVN
Five9, Inc.

Technology
CALL
$1.96 Million
74.1K
Q2 2025
Added 364.07%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$4.87 Million
166K
Q2 2025
Reduced 14.59%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$3.26 Million
111K
Q2 2025
Reduced 14.59%
Flagstar Financial Inc
CALL
$0
2.09M
Q2 2025
Reduced 29.47%
Flagstar Financial Inc
PUT
$0
1.43M
Q2 2025
Reduced 29.47%
FLNG
Flex Lng Ltd.

Energy
CALL
$2.44 Million
111K
Q2 2025
Reduced 22.28%
FLNG
Flex Lng Ltd.

Energy
PUT
$2.98 Million
136K
Q2 2025
Reduced 22.28%
FLEX
Flex Ltd.

Technology
CALL
$6.81 Million
136K
Q2 2025
Added 122.08%
FLEX
Flex Ltd.

Technology
PUT
$9.59 Million
192K
Q2 2025
Added 122.08%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$18 Million
237K
Q2 2025
Reduced 7.1%
Flotek Inds Inc Del
CALL
$0
16.8K
Q2 2025
Added 315.52%
Flotek Inds Inc Del
PUT
$0
24.1K
Q2 2025
Added 315.52%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$396,000
24.8K
Q2 2025
Added 4.66%
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$573,000
35.9K
Q2 2025
Added 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 15,124
  • 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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