Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HLNE
Hamilton Lane Inc

Financial Services
CALL
$568,000
4K
Q2 2025
Added 7.14%
HLNE
Hamilton Lane Inc

Financial Services
PUT
$213,000
1.5K
Q2 2025
Added 7.14%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$1.66 Million
362K
Q2 2025
Reduced 15.54%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$849,000
185K
Q2 2025
Reduced 15.54%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$14 Million
592K
Q2 2025
Reduced 1.19%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$11.1 Million
472K
Q2 2025
Reduced 1.19%
HLIT
Harmonic Inc

Technology
CALL
$390,000
41.2K
Q2 2025
Added 186.11%
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
CALL
$897,000
28.4K
Q2 2025
Reduced 37.04%
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
PUT
$214,000
6.8K
Q2 2025
Reduced 37.04%
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$2.03 Million
145K
Q2 2025
Added 55.57%
HROW
Harrow Health, Inc.

Healthcare
CALL
$3.38 Million
111K
Q2 2025
Reduced 30.82%
HROW
Harrow Health, Inc.

Healthcare
PUT
$4.76 Million
156K
Q2 2025
Reduced 30.82%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$4.02 Million
31.7K
Q2 2025
Reduced 29.0%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$2.08 Million
16.4K
Q2 2025
Reduced 29.0%
HBIO
Harvard Bioscience Inc

Healthcare
CALL
$35,000
79.8K
Q2 2025
Added 475.0%
HBIO
Harvard Bioscience Inc

Healthcare
PUT
$5,000
11.5K
Q2 2025
Added 475.0%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$23.9 Million
324K
Q2 2025
Added 78.44%
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
CALL
$303,000
14.9K
Q2 2025
Added 577.27%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$2.71 Million
255K
Q2 2025
Added 16.28%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$3.92 Million
369K
Q2 2025
Added 16.28%
HWKN
Hawkins Inc

Basic Materials
CALL
$568,000
4K
Q2 2025
Reduced 9.09%
HAYW
Hayward Holdings, Inc.

Industrials
CALL
$343,000
24.9K
Q2 2025
Added 344.0%
HAYW
Hayward Holdings, Inc.

Industrials
PUT
$153,000
11.1K
Q2 2025
Added 344.0%
HCI
Hci Group, Inc.

Financial Services
CALL
$8.25 Million
54.2K
Q2 2025
Added 108.33%
HCI
Hci Group, Inc.

Financial Services
PUT
$761,000
5K
Q2 2025
Added 108.33%
HDB
Hdfc Bank LTD

Financial Services
CALL
$2.71 Million
35.3K
Q2 2025
Reduced 59.68%
HDB
Hdfc Bank LTD

Financial Services
PUT
$1.55 Million
20.2K
Q2 2025
Reduced 59.68%
Healthcare Rlty Tr
CALL
$0
54.6K
Q2 2025
Added 16.67%
HQY
Healthequity, Inc.

Healthcare
CALL
$1.92 Million
18.3K
Q2 2025
Reduced 38.91%
HQY
Healthequity, Inc.

Healthcare
PUT
$1.76 Million
16.8K
Q2 2025
Reduced 38.91%
PEAK
Healthpeak Properties, Inc.

Real Estate
CALL
$11.7 Million
618K
Q2 2025
Reduced 19.49%
PEAK
Healthpeak Properties, Inc.

Real Estate
PUT
$360,000
19K
Q2 2025
Reduced 19.49%
HTLD
Heartland Express Inc

Industrials
CALL
$198,000
23K
Q2 2025
Added 61.97%
HL
Hecla Mining CO

Basic Materials
PUT
$3.06 Million
510K
Q2 2025
Added 111.66%
HL
Hecla Mining CO

Basic Materials
CALL
$2.21 Million
369K
Q2 2025
Added 111.66%
HEI
Heico Corp

Industrials
CALL
$17.5 Million
53.5K
Q2 2025
Reduced 47.01%
HEI
Heico Corp

Industrials
PUT
$6.4 Million
19.5K
Q2 2025
Reduced 47.01%
HEIA
Heico Crp Cl A
PUT
$0
900
Q2 2025
Reduced 40.0%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$2.58 Million
90.9K
Q2 2025
Added 28.48%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$2.75 Million
97K
Q2 2025
Added 28.48%
HLX
Helix Energy Solutions Group Inc

Energy
CALL
$157,000
25.2K
Q2 2025
Added 358.33%
HLX
Helix Energy Solutions Group Inc

Energy
PUT
$68,000
11K
Q2 2025
Added 358.33%
MOMO
Hello Group Inc.

Communication Services
CALL
$925,000
110K
Q2 2025
Reduced 21.1%
MOMO
Hello Group Inc.

Communication Services
PUT
$691,000
81.9K
Q2 2025
Reduced 21.1%
HP
Helmerich & Payne, Inc.

Energy
CALL
$1.34 Million
88.4K
Q2 2025
Added 42.38%
HP
Helmerich & Payne, Inc.

Energy
PUT
$3.05 Million
201K
Q2 2025
Added 42.38%
JKHY
Henry Jack & Associates Inc

Technology
CALL
$4.16 Million
23.1K
Q2 2025
Reduced 81.82%
JKHY
Henry Jack & Associates Inc

Technology
PUT
$252,000
1.4K
Q2 2025
Reduced 81.82%
HSIC
Henry Schein Inc

Healthcare
CALL
$5.32 Million
72.8K
Q2 2025
Reduced 24.8%
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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