Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IIIN
Insteel Industries Inc

Industrials
CALL
$215,000
5.8K
Q2 2025
Reduced 18.31%
PODD
Insulet Corp

Healthcare
CALL
$17.4 Million
55.3K
Q2 2025
Reduced 3.88%
PODD
Insulet Corp

Healthcare
PUT
$11.7 Million
37.2K
Q2 2025
Reduced 3.88%
INTA
Intapp, Inc.

Technology
CALL
$2.28 Million
44.1K
Q2 2025
Reduced 62.0%
INTA
Intapp, Inc.

Technology
PUT
$882,000
17.1K
Q2 2025
Reduced 62.0%
ITGR
Integer Holdings Corp

Healthcare
CALL
$651,000
5.3K
Q2 2025
Reduced 51.82%
IART
Integra Lifesciences Holdings Corp

Healthcare
CALL
$301,000
24.6K
Q2 2025
Added 5.58%
IAS
Integral Ad Science Holding Corp.

Communication Services
CALL
$103,000
12.4K
Q2 2025
Added 8.77%
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$1.75 Million
187K
Q2 2025
Added 2.81%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$2.26 Million
241K
Q2 2025
Added 2.81%
IDN
Intellicheck, Inc.

Technology
PUT
$265,000
49.3K
Q2 2025
Added 212.03%
INTR
Inter & Co, Inc.

Financial Services
CALL
$159,000
21.5K
Q2 2025
Reduced 53.47%
INTR
Inter & Co, Inc.

Financial Services
PUT
$99,000
13.4K
Q2 2025
Reduced 53.47%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$26 Million
142K
Q2 2025
Reduced 51.07%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$11.3 Million
50.6K
Q2 2025
Reduced 18.89%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$17 Million
76K
Q2 2025
Reduced 18.89%
TILE
Interface Inc

Consumer Cyclical
CALL
$238,000
11.4K
Q2 2025
Reduced 9.52%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$10.2 Million
139K
Q2 2025
Reduced 4.98%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$11.2 Million
153K
Q2 2025
Reduced 4.98%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$14.7 Million
930K
Q2 2025
Added 615.0%
IP
International Paper CO

Consumer Cyclical
PUT
$20.8 Million
445K
Q2 2025
Reduced 15.81%
INSW
International Seaways, Inc.

Energy
CALL
$974,000
26.7K
Q2 2025
Added 21.95%
INSW
International Seaways, Inc.

Energy
PUT
$911,000
25K
Q2 2025
Added 21.95%
IPAR
Inter Parfums Inc

Consumer Defensive
CALL
$341,000
2.6K
Q2 2025
Added 250.0%
IPAR
Inter Parfums Inc

Consumer Defensive
PUT
$551,000
4.2K
Q2 2025
Added 250.0%
INTT
Intest Corp

Technology
CALL
$208,000
28.7K
Q2 2025
Added 5.31%
INTT
Intest Corp

Technology
PUT
$86,000
11.9K
Q2 2025
Added 5.31%
IGIC
International General Insurance Holdings Ltd.

Financial Services
CALL
$917,000
38.2K
Q2 2025
Reduced 12.18%
IPI
Intrepid Potash, Inc.

Basic Materials
CALL
$1.38 Million
38.5K
Q2 2025
Reduced 50.41%
IPI
Intrepid Potash, Inc.

Basic Materials
PUT
$864,000
24.2K
Q2 2025
Reduced 50.41%
Intuitive Machines Inc
CALL
$0
1.02M
Q2 2025
Added 7.38%
Intuitive Machines Inc
PUT
$0
933K
Q2 2025
Added 7.38%
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
CALL
$159,000
12.2K
Q2 2025
Reduced 14.08%
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
CALL
$430,000
6.6K
Q2 2025
Reduced 45.9%
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
PUT
$6.78 Million
51.3K
Q2 2025
Added 193.14%
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
CALL
$3.94 Million
54.8K
Q2 2025
Reduced 53.13%
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
PUT
$430,000
6K
Q2 2025
Reduced 53.13%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$8.84 Million
81.3K
Q2 2025
Added 1602.34%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$13.8 Million
216K
Q2 2025
Reduced 32.42%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$3 Million
46.9K
Q2 2025
Reduced 32.42%
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
CALL
$13 Million
117K
Q2 2025
Added 121.54%
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
PUT
$1.61 Million
14.4K
Q2 2025
Added 121.54%
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
CALL
$333,000
15.3K
Q2 2025
Added 168.42%
DBA
Invesco Db Agriculture Fund

ETFs
CALL
$232,000
8.9K
Q2 2025
Reduced 43.82%
DBA
Invesco Db Agriculture Fund

ETFs
PUT
$261,000
10K
Q2 2025
Reduced 43.82%
DBB
Invesco Db Base Metals Fund

ETFs
PUT
$284,000
14.7K
Q2 2025
Added 1236.36%
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
CALL
$3.05 Million
161K
Q2 2025
Added 168.02%
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
PUT
$1.13 Million
59.5K
Q2 2025
Added 168.02%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
CALL
$1.35 Million
50.1K
Q2 2025
Reduced 52.33%
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.
Track Ken Griffin's portfolio

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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