Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FLS
Flowserve Corp

Industrials
CALL
$1.79 Million
34.2K
Q2 2025
Reduced 55.53%
FLS
Flowserve Corp

Industrials
PUT
$1.2 Million
22.9K
Q2 2025
Reduced 55.53%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$2.5 Million
372K
Q2 2025
Reduced 42.35%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$1.68 Million
251K
Q2 2025
Reduced 42.35%
FLR
Fluor Corp

Industrials
CALL
$24.5 Million
478K
Q2 2025
Added 21.28%
FLR
Fluor Corp

Industrials
PUT
$25.4 Million
495K
Q2 2025
Added 21.28%
FFIC
Flushing Financial Corp

Financial Services
CALL
$171,000
14.4K
Q2 2025
Added 161.82%
Flutter Entmt PLC
PUT
$0
42.5K
Q2 2025
Reduced 8.01%
Flutter Entmt PLC
CALL
$0
149K
Q2 2025
Reduced 8.01%
FLYW
Flywire Corp

Technology
CALL
$306,000
26.2K
Q2 2025
Reduced 15.44%
FMC
Fmc Corp

Basic Materials
CALL
$23 Million
551K
Q2 2025
Reduced 4.45%
FMC
Fmc Corp

Basic Materials
PUT
$21.4 Million
513K
Q2 2025
Reduced 4.45%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$19 Million
774K
Q2 2025
Added 33.83%
Foresight Autonomous Hldgs L
CALL
$0
16.6K
Q2 2025
Reduced 10.27%
FOR
Forestar Group Inc.

Real Estate
CALL
$204,000
10.2K
Q2 2025
Reduced 25.39%
FOR
Forestar Group Inc.

Real Estate
PUT
$382,000
19.1K
Q2 2025
Reduced 25.39%
FORM
Formfactor Inc

Technology
CALL
$2.56 Million
74.5K
Q2 2025
Reduced 74.24%
FORM
Formfactor Inc

Technology
PUT
$929,000
27K
Q2 2025
Reduced 74.24%
FTS
Fortis Inc.

Utilities
CALL
$2.16 Million
45.2K
Q2 2025
Added 42.14%
FTV
Fortive Corp

Technology
CALL
$469,000
9K
Q2 2025
Reduced 32.98%
FTV
Fortive Corp

Technology
PUT
$328,000
6.3K
Q2 2025
Reduced 32.98%
Fortrea Hldgs Inc
PUT
$0
44K
Q2 2025
Added 238.46%
Fortuna Mng Corp
CALL
$0
319K
Q2 2025
Reduced 22.98%
Fortuna Mng Corp
PUT
$0
126K
Q2 2025
Reduced 22.98%
FBHS
Fortune Brands Home & Security, Inc.

Industrials
CALL
$343,000
5.3K
Q2 2025
Added 8.41%
FBHS
Fortune Brands Home & Security, Inc.

Industrials
PUT
$751,000
11.6K
Q2 2025
Added 8.41%
Forward Air Corp
CALL
$0
64.1K
Q2 2025
New holding
Forward Air Corp
PUT
$0
30.3K
Q2 2025
New holding
FOSL
Fossil Group, Inc.

Consumer Cyclical
CALL
$16,000
10.9K
Q2 2025
Added 244.83%
FOSL
Fossil Group, Inc.

Consumer Cyclical
PUT
$29,000
20K
Q2 2025
Added 244.83%
FCPT
Four Corners Property Trust, Inc.

Real Estate
CALL
$209,000
7.8K
Q2 2025
Reduced 6.02%
FOXA
Fox Corp

Communication Services
CALL
$4.37 Million
77.9K
Q2 2025
Reduced 35.28%
FOXA
Fox Corp

Communication Services
PUT
$8.51 Million
152K
Q2 2025
Reduced 35.28%
FOX
Fox Corp Cl B (De)

Communication Services
CALL
$335,000
6.5K
Q2 2025
Reduced 52.44%
FOX
Fox Corp Cl B (De)

Communication Services
PUT
$201,000
3.9K
Q2 2025
Reduced 52.44%
FNV
Franco Nevada Corp

Basic Materials
CALL
$25.2 Million
154K
Q2 2025
Reduced 7.54%
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
CALL
$9.05 Million
847K
Q2 2025
Added 7.04%
FC
Franklin Covey CO

Industrials
CALL
$251,000
11K
Q2 2025
Added 1122.22%
BEN
Franklin Resources Inc

Financial Services
CALL
$1.34 Million
56.2K
Q2 2025
Reduced 91.25%
BEN
Franklin Resources Inc

Financial Services
PUT
$2.25 Million
94.5K
Q2 2025
Reduced 91.25%
FSP
Franklin Street Properties Corp

Real Estate
CALL
$204,000
125K
Q2 2025
Added 12.87%
Franklin Wireless Corp
PUT
$0
52.9K
Q2 2025
Added 85.61%
FRHC
Freedom Holding Corp.

Financial Services
PUT
$993,000
6.8K
Q2 2025
Added 44.68%
RAIL
Freight Car America, Inc.

Industrials
CALL
$260,000
30.2K
Q2 2025
Added 50.27%
RAIL
Freight Car America, Inc.

Industrials
PUT
$237,000
27.5K
Q2 2025
Added 50.27%
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
PUT
$428,000
15K
Q2 2025
Reduced 55.88%
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
CALL
$223,000
6.9K
Q2 2025
Reduced 52.31%
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
PUT
$301,000
9.3K
Q2 2025
Reduced 52.31%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$9.36 Million
138K
Q2 2025
Added 144.76%
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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