Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GFI
Gold Fields LTD

Basic Materials
CALL
$9.27 Million
392K
Q2 2025
Added 678.0%
GORO
Gold Resource Corp

Basic Materials
CALL
$57,000
94.8K
Q2 2025
Added 165.08%
GORO
Gold Resource Corp

Basic Materials
PUT
$20,000
33.4K
Q2 2025
Added 165.08%
GROY
Gold Royalty Corp.

Basic Materials
CALL
$232,000
105K
Q2 2025
Added 66.58%
GROY
Gold Royalty Corp.

Basic Materials
PUT
$142,000
64.3K
Q2 2025
Added 66.58%
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
CALL
$4.13 Million
140K
Q2 2025
Added 1.46%
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
PUT
$615,000
20.9K
Q2 2025
Added 1.46%
GMGI
Golden Matrix Group, Inc.

Communication Services
CALL
$20,000
12.1K
Q2 2025
Reduced 30.06%
GOGL
Golden Ocean Group LTD

Industrials
CALL
$92,000
12.6K
Q2 2025
Reduced 90.29%
GOGL
Golden Ocean Group LTD

Industrials
PUT
$113,000
15.5K
Q2 2025
Reduced 90.29%
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
CALL
$704,000
5.8K
Q2 2025
Reduced 93.18%
AAAU
Goldman Sachs Physical Gold ETF

ETFs
CALL
$513,000
15.7K
Q2 2025
Reduced 78.37%
GBDC
Golub Capital Bdc, Inc.

Financial Services
CALL
$731,000
49.9K
Q2 2025
Reduced 1.43%
GBDC
Golub Capital Bdc, Inc.

Financial Services
PUT
$202,000
13.8K
Q2 2025
Reduced 1.43%
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
CALL
$103,000
58.4K
Q2 2025
Added 1169.57%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$308,000
61.9K
Q2 2025
Reduced 45.43%
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$389,000
78.2K
Q2 2025
Reduced 45.43%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$16.4 Million
1.58M
Q2 2025
Reduced 0.13%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$15.5 Million
1.49M
Q2 2025
Reduced 0.13%
GSHD
Goosehead Insurance, Inc.

Financial Services
CALL
$1.43 Million
13.6K
Q2 2025
Reduced 52.28%
GPRO
Go Pro, Inc.

Technology
CALL
$20,000
27K
Q2 2025
Reduced 5.89%
GPRO
Go Pro, Inc.

Technology
PUT
$75,000
99K
Q2 2025
Reduced 5.89%
Gorilla Technology Group Inc
CALL
$0
286K
Q2 2025
Added 23.42%
Gorilla Technology Group Inc
PUT
$0
570K
Q2 2025
Added 23.42%
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$105,000
86.1K
Q2 2025
Reduced 0.69%
GOSS
Gossamer Bio, Inc.

Healthcare
PUT
$70,000
57.4K
Q2 2025
Reduced 0.69%
GRAB
Grab Holdings LTD

Technology
CALL
$19.4 Million
3.86M
Q2 2025
Reduced 8.66%
GRAB
Grab Holdings LTD

Technology
PUT
$2.29 Million
456K
Q2 2025
Reduced 8.66%
GGG
Graco Inc

Industrials
CALL
$266,000
3.1K
Q2 2025
Reduced 56.94%
EAF
Graftech International LTD

Industrials
CALL
$80,000
82.7K
Q2 2025
Added 89.15%
EAF
Graftech International LTD

Industrials
PUT
$54,000
55.8K
Q2 2025
Added 89.15%
GHM
Graham Corp

Industrials
PUT
$272,000
5.5K
Q2 2025
Reduced 26.67%
Grail Inc
CALL
$0
199K
Q2 2025
Added 146.7%
Grail Inc
PUT
$0
133K
Q2 2025
Added 146.7%
Gran Tierra Energy Inc
CALL
$0
35.3K
Q2 2025
Added 7.39%
Gran Tierra Energy Inc
PUT
$0
27.6K
Q2 2025
Added 7.39%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
CALL
$4.14 Million
21.9K
Q2 2025
Added 40.6%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$11.5 Million
60.6K
Q2 2025
Added 40.6%
GVA
Granite Construction Inc

Industrials
CALL
$991,000
10.6K
Q2 2025
Added 130.77%
GVA
Granite Construction Inc

Industrials
PUT
$561,000
6K
Q2 2025
Added 130.77%
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
PUT
$29,000
11.8K
Q2 2025
Added 35.63%
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
CALL
$230,000
19K
Q2 2025
Added 18.39%
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
PUT
$124,000
10.3K
Q2 2025
Added 18.39%
Graniteshares ETF Tr
PUT
$0
15K
Q2 2025
New holding
Graniteshares ETF Tr
CALL
$0
12.9K
Q2 2025
New holding
Graniteshares ETF Tr
PUT
$0
11.1K
Q2 2025
New holding
Graniteshares ETF Tr
CALL
$0
11.3K
Q2 2025
Reduced 12.4%
Graniteshares ETF Tr
CALL
$0
90.3K
Q2 2025
Reduced 11.88%
Graniteshares ETF Tr
PUT
$0
16.4K
Q2 2025
Reduced 11.88%
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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