Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IEMG
Ishares Inc

ETFs
CALL
$820,000
15.3K
Q2 2025
Reduced 21.54%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
CALL
$384,000
6.7K
Q2 2025
Reduced 52.64%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$6.33 Million
110K
Q2 2025
Reduced 52.64%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$23.3 Million
310K
Q2 2025
Added 215.24%
EWI
Ishares Inc Msci Italy ETF

ETFs
PUT
$255,000
5.3K
Q2 2025
Reduced 72.25%
PICK
Ishares Inc Msci Global Select

ETFs
CALL
$1.55 Million
41.1K
Q2 2025
Added 673.68%
PICK
Ishares Inc Msci Global Select

ETFs
PUT
$552,000
14.7K
Q2 2025
Added 673.68%
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
CALL
$427,000
19.4K
Q2 2025
Added 2.11%
OEF
Ishares S&P 100 ETF

ETFs
CALL
$1.73 Million
6.5K
Q2 2025
Added 250.0%
OEF
Ishares S&P 100 ETF

ETFs
PUT
$558,000
2.1K
Q2 2025
Added 250.0%
ITOT
Ishares Core S&P Total U.S. St

ETFs
PUT
$837,000
6.2K
Q2 2025
Reduced 55.07%
DVY
Ishares Tr

ETFs
CALL
$17 Million
128K
Q2 2025
Added 214.67%
DVY
Ishares Tr

ETFs
PUT
$6.27 Million
47.2K
Q2 2025
Added 214.67%
TIP
Ishares Tr Tips Bd ETF

ETFs
CALL
$1.06 Million
9.6K
Q2 2025
Added 10.34%
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$1.77 Million
25.8K
Q2 2025
Reduced 18.98%
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$2.84 Million
41.4K
Q2 2025
Reduced 18.98%
AGG
Ishares Core U.S. Aggregate Bo

ETFs
CALL
$1.71 Million
17.2K
Q2 2025
Added 218.52%
IXN
Ishares Global Information Tec

ETFs
CALL
$304,000
3.3K
Q2 2025
Reduced 19.51%
IVW
Ishares S&P 500 Growth ETF

ETFs
CALL
$3.38 Million
30.7K
Q2 2025
Reduced 22.22%
IVW
Ishares S&P 500 Growth ETF

ETFs
PUT
$1.46 Million
13.3K
Q2 2025
Reduced 22.22%
IXC
Ishares Tr Global Energy ETF

ETFs
CALL
$227,000
5.8K
Q2 2025
Reduced 83.14%
ILF
Ishares Latin America 40 ETF

ETFs
CALL
$442,000
16.9K
Q2 2025
Reduced 54.35%
ILF
Ishares Latin America 40 ETF

ETFs
PUT
$220,000
8.4K
Q2 2025
Reduced 54.35%
IVE
Ishares S&P 500 Value ETF

ETFs
CALL
$586,000
3K
Q2 2025
Reduced 52.97%
IVE
Ishares S&P 500 Value ETF

ETFs
PUT
$2.17 Million
11.1K
Q2 2025
Reduced 52.97%
IEF
Ishares Barclays

ETFs
PUT
$23.6 Million
246K
Q2 2025
Reduced 42.98%
SHY
Ishares Barclays 1 3 Year Trea

ETFs
CALL
$464,000
5.6K
Q2 2025
Added 158.57%
SHY
Ishares Barclays 1 3 Year Trea

ETFs
PUT
$1.5 Million
18.1K
Q2 2025
Added 158.57%
IWS
Ishares Russell Midcap Value E

ETFs
CALL
$277,000
2.1K
Q2 2025
Reduced 19.23%
IWP
Ishares Russell Mid Cap Growth

ETFs
CALL
$3.8 Million
27.4K
Q2 2025
Reduced 33.85%
IWP
Ishares Russell Mid Cap Growth

ETFs
PUT
$596,000
4.3K
Q2 2025
Reduced 33.85%
IWR
Ishares Russell Mid Cap ETF

ETFs
CALL
$2.58 Million
28.1K
Q2 2025
Added 46.67%
IWR
Ishares Russell Mid Cap ETF

ETFs
PUT
$1.21 Million
13.2K
Q2 2025
Added 46.67%
IJH
Ishares Core S&P Mid Cap ETF

ETFs
CALL
$1.93 Million
31.1K
Q2 2025
Reduced 62.5%
IJH
Ishares Core S&P Mid Cap ETF

ETFs
PUT
$1.3 Million
21K
Q2 2025
Reduced 62.5%
IGM
Ishares Expanded Tech Sector E

ETFs
CALL
$3.81 Million
33.9K
Q2 2025
Reduced 28.0%
IGM
Ishares Expanded Tech Sector E

ETFs
PUT
$404,000
3.6K
Q2 2025
Reduced 28.0%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$11.6 Million
91.3K
Q2 2025
Reduced 53.2%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$17.6 Million
90.8K
Q2 2025
Reduced 65.67%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$893,000
4.6K
Q2 2025
Reduced 65.67%
IJK
Ishares S&P Midcap 400 Growth

ETFs
CALL
$236,000
2.6K
Q2 2025
Added 160.0%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$13.5 Million
31.8K
Q2 2025
Reduced 25.35%
IWB
Ishares Tr Russell 1000 ETF

ETFs
CALL
$1.49 Million
4.4K
Q2 2025
Reduced 80.23%
IWB
Ishares Tr Russell 1000 ETF

ETFs
PUT
$1.19 Million
3.5K
Q2 2025
Reduced 80.23%
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$11.4 Million
72.5K
Q2 2025
Reduced 67.36%
IWN
Ishares Russell2000 Val ETF

ETFs
PUT
$1.25 Million
7.9K
Q2 2025
Reduced 67.36%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
CALL
$1.31 Million
4.6K
Q2 2025
Reduced 1.52%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
PUT
$1.86 Million
6.5K
Q2 2025
Reduced 1.52%
IUSG
Ishares Core S&P U.S Growth Et

ETFs
CALL
$1.43 Million
9.5K
Q2 2025
New holding
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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