Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GEO
Geo Group Inc

Real Estate
PUT
$8.62 Million
360K
Q2 2025
Reduced 40.28%
GPRK
Geo Park LTD

Energy
CALL
$181,000
27.8K
Q2 2025
Added 54.62%
GPRK
Geo Park LTD

Energy
PUT
$131,000
20.1K
Q2 2025
Added 54.62%
GEOS
Geospace Technologies Corp

Energy
CALL
$613,000
49K
Q2 2025
Added 651.22%
GEOS
Geospace Technologies Corp

Energy
PUT
$385,000
30.8K
Q2 2025
Added 651.22%
GGB
Gerdau S.A.

Basic Materials
CALL
$29,000
10.1K
Q2 2025
Reduced 26.04%
GGB
Gerdau S.A.

Basic Materials
PUT
$41,000
14.2K
Q2 2025
Reduced 26.04%
GERN
Geron Corp

Healthcare
CALL
$479,000
340K
Q2 2025
Reduced 33.51%
GERN
Geron Corp

Healthcare
PUT
$211,000
150K
Q2 2025
Reduced 33.51%
GETY
Vector Holding, LLC

Communication Services
CALL
$186,000
112K
Q2 2025
Added 162.78%
GTY
Getty Realty Corp

Real Estate
CALL
$331,000
12K
Q2 2025
Reduced 25.93%
GEVO
Gevo, Inc.

Basic Materials
CALL
$125,000
95.4K
Q2 2025
Reduced 45.34%
GEVO
Gevo, Inc.

Basic Materials
PUT
$165,000
126K
Q2 2025
Reduced 45.34%
GFL
Gfl Environmental Inc.

Industrials
CALL
$691,000
13.7K
Q2 2025
Reduced 0.93%
GFL
Gfl Environmental Inc.

Industrials
PUT
$1.08 Million
21.4K
Q2 2025
Reduced 0.93%
ROCK
Gibraltar Industries, Inc.

Industrials
CALL
$306,000
5.2K
Q2 2025
Added 6.12%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
17.4K
Q2 2025
Reduced 35.87%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
416K
Q2 2025
Reduced 35.87%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$2.65 Million
53.8K
Q2 2025
Reduced 81.48%
GIL
Gildan Activewear Inc.

Consumer Cyclical
PUT
$295,000
6K
Q2 2025
Reduced 81.48%
Ginkgo Bioworks Holdings Inc
CALL
$0
445K
Q2 2025
Reduced 82.78%
Ginkgo Bioworks Holdings Inc
PUT
$0
11.9K
Q2 2025
Reduced 82.78%
GTLB
Gitlab Inc.

Technology
CALL
$16.1 Million
357K
Q2 2025
Added 74.52%
GBCI
Glacier Bancorp, Inc.

Financial Services
CALL
$999,000
23.2K
Q2 2025
Added 1133.33%
GBCI
Glacier Bancorp, Inc.

Financial Services
PUT
$318,000
7.4K
Q2 2025
Added 1133.33%
Gladstone Capital Corp
CALL
$0
12.8K
Q2 2025
Added 96.92%
GOOD
Gladstone Commercial Corp

Real Estate
CALL
$177,000
12.4K
Q2 2025
Reduced 47.23%
GAIN
Gladstone Investment Corporation\De

Financial Services
CALL
$1.1 Million
77.1K
Q2 2025
Added 30.24%
LAND
Gladstone Land Corp

Real Estate
CALL
$285,000
28.1K
Q2 2025
Added 70.72%
LAND
Gladstone Land Corp

Real Estate
PUT
$770,000
75.8K
Q2 2025
Added 70.72%
GKOS
Glaukos Corp

Healthcare
CALL
$3.01 Million
29.1K
Q2 2025
Reduced 5.07%
GKOS
Glaukos Corp

Healthcare
PUT
$3.28 Million
31.8K
Q2 2025
Reduced 5.07%
VRAR
Glimpse Group, Inc.

Technology
PUT
$16,000
16K
Q2 2025
Added 50.94%
GB
Global Blue Group Holding Ag

Technology
CALL
$83,000
11.2K
Q2 2025
Added 1.82%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$17.1 Million
509K
Q2 2025
Reduced 33.17%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$2.24 Million
66.7K
Q2 2025
Reduced 33.17%
GMRE
Global Medical Reit Inc.

Real Estate
PUT
$94,000
13.6K
Q2 2025
Added 325.0%
GNL
Global Net Lease, Inc.

Real Estate
CALL
$113,000
15K
Q2 2025
Added 157.52%
GNL
Global Net Lease, Inc.

Real Estate
PUT
$1.38 Million
183K
Q2 2025
Added 157.52%
GLP
Global Partners LP

Energy
CALL
$1.8 Million
34.2K
Q2 2025
Reduced 11.32%
GLP
Global Partners LP

Energy
PUT
$743,000
14.1K
Q2 2025
Reduced 11.32%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$3.74 Million
142K
Q2 2025
Reduced 64.36%
GSL
Global Ship Lease, Inc.

Industrials
PUT
$460,000
17.5K
Q2 2025
Reduced 64.36%
ARGT
Global X Msci Argentina ETF

ETFs
CALL
$3.77 Million
44.5K
Q2 2025
Reduced 29.22%
ARGT
Global X Msci Argentina ETF

ETFs
PUT
$2.63 Million
31K
Q2 2025
Reduced 29.22%
DIV
Global X Superdividend Us ETF

ETFs
CALL
$264,000
15.4K
Q2 2025
Added 9.22%
CTEC
Global X Fds Cleantech ETF

ETFs
CALL
$84,000
11.9K
Q2 2025
Added 10000.0%
CTEC
Global X Fds Cleantech ETF

ETFs
PUT
$71,000
10.1K
Q2 2025
Added 10000.0%
VPN
Global X Fds Data Ctr Reits &

ETFs
CALL
$788,000
49.5K
Q2 2025
Added 1.44%
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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