Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LYG
Lloyds Banking Group PLC

Financial Services
PUT
$116,000
27.3K
Q2 2025
Added 203.33%
LDI
Loan Depot, Inc.

Financial Services
CALL
$104,000
82.2K
Q2 2025
Reduced 39.38%
Loar Holdings Inc
CALL
$0
12.3K
Q2 2025
Added 16.67%
Loar Holdings Inc
PUT
$0
7.7K
Q2 2025
Added 16.67%
L
Loews Corp

Financial Services
CALL
$1.09 Million
11.9K
Q2 2025
Added 10.71%
L
Loews Corp

Financial Services
PUT
$852,000
9.3K
Q2 2025
Added 10.71%
LOGI
Logitech International S.A.

Technology
PUT
$14.5 Million
161K
Q2 2025
Added 33.44%
LOGI
Logitech International S.A.

Technology
CALL
$4.54 Million
50.4K
Q2 2025
Added 33.44%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
CALL
$151,000
13.8K
Q2 2025
Reduced 75.57%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
PUT
$257,000
23.5K
Q2 2025
Reduced 75.57%
LPX
Louisiana Pacific Corp

Industrials
CALL
$2.33 Million
27.1K
Q2 2025
Reduced 23.13%
LPX
Louisiana Pacific Corp

Industrials
PUT
$5.29 Million
61.5K
Q2 2025
Reduced 23.13%
LOVE
Lovesac CO

Consumer Cyclical
CALL
$1.19 Million
65.6K
Q2 2025
Reduced 37.35%
LOVE
Lovesac CO

Consumer Cyclical
PUT
$576,000
31.7K
Q2 2025
Reduced 37.35%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$5.06 Million
13.5K
Q2 2025
Reduced 64.42%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$10.3 Million
27.5K
Q2 2025
Reduced 64.42%
LXU
Lsb Industries, Inc.

Basic Materials
CALL
$539,000
69.2K
Q2 2025
Reduced 0.95%
LXU
Lsb Industries, Inc.

Basic Materials
PUT
$163,000
20.9K
Q2 2025
Reduced 0.95%
LTC
Ltc Properties Inc

Real Estate
CALL
$1.69 Million
48.8K
Q2 2025
Reduced 18.11%
LTC
Ltc Properties Inc

Real Estate
PUT
$1.71 Million
49.3K
Q2 2025
Reduced 18.11%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$8.77 Million
4.16M
Q2 2025
Added 64.48%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$11.9 Million
5.63M
Q2 2025
Added 64.48%
BOWL
Bowlero Corp.

Communication Services
CALL
$240,000
22.8K
Q2 2025
Added 356.0%
Lufax Holding LTD
CALL
$0
49.3K
Q2 2025
Reduced 67.88%
Lufax Holding LTD
PUT
$0
51.3K
Q2 2025
Reduced 67.88%
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
CALL
$10,000
36.3K
Q2 2025
Added 1352.0%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$2.87 Million
656K
Q2 2025
Added 5.04%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$27.1 Million
6.2M
Q2 2025
Added 5.04%
LITE
Lumentum Holdings Inc.

Technology
PUT
$15.2 Million
160K
Q2 2025
Reduced 44.8%
Luminar Technologies Inc
CALL
$0
590K
Q2 2025
Reduced 30.44%
Luminar Technologies Inc
PUT
$0
214K
Q2 2025
Reduced 30.44%
LXP
Lxp Industrial Trust

Real Estate
CALL
$103,000
12.5K
Q2 2025
Added 212.5%
Lyell Immunopharma Inc
PUT
$0
16K
Q2 2025
New holding
MTB
M&T Bank Corp

Financial Services
CALL
$12.5 Million
64.5K
Q2 2025
Reduced 24.53%
MTB
M&T Bank Corp

Financial Services
PUT
$2.33 Million
12K
Q2 2025
Reduced 24.53%
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$8.1 Million
72.2K
Q2 2025
Reduced 31.25%
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$1.36 Million
12.1K
Q2 2025
Reduced 31.25%
MAC
Macerich CO

Real Estate
CALL
$381,000
23.6K
Q2 2025
Added 98.95%
MAC
Macerich CO

Real Estate
PUT
$1.84 Million
114K
Q2 2025
Added 98.95%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$2.59 Million
18.1K
Q2 2025
Reduced 78.93%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$6.25 Million
43.6K
Q2 2025
Reduced 78.93%
MGNX
Macrogenics Inc

Healthcare
CALL
$42,000
34.9K
Q2 2025
Reduced 85.53%
MGNX
Macrogenics Inc

Healthcare
PUT
$17,000
14.8K
Q2 2025
Reduced 85.53%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$17.5 Million
1.5M
Q2 2025
Added 2.59%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$1.1 Million
45.9K
Q2 2025
Added 174.88%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$1.34 Million
55.8K
Q2 2025
Added 174.88%
Madison Square Garden Entmt
CALL
$0
22.8K
Q2 2025
Reduced 15.63%
Madison Square Garden Entmt
PUT
$0
21.6K
Q2 2025
Reduced 15.63%
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$2.7 Million
12.9K
Q2 2025
Added 2.18%
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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