Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$129 Million
961K
Q3 2025
Added 69.21%
GLW
Corning Inc

Technology
PUT
$123 Million
1.5M
Q3 2025
Added 237.86%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$119 Million
820K
Q3 2025
Added 1.58%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$110 Million
758K
Q3 2025
Added 1.58%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$137 Million
807K
Q3 2025
Reduced 23.26%
QBTS
D Wave Quantum Inc.

Technology
PUT
$116 Million
4.7M
Q3 2025
Added 75.13%
DHR
Danaher Corp

Healthcare
PUT
$96.1 Million
485K
Q3 2025
Added 1.25%
DDOG
Datadog, Inc.

Technology
PUT
$147 Million
1.03M
Q3 2025
Reduced 31.6%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$118 Million
3.59M
Q3 2025
Added 320.96%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$95.2 Million
939K
Q3 2025
Reduced 19.83%
FANG
Diamondback Energy, Inc.

Energy
CALL
$109 Million
759K
Q3 2025
Added 26.94%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$146 Million
821K
Q3 2025
Reduced 7.11%
DG
Dollar General Corp

Consumer Defensive
CALL
$115 Million
1.11M
Q3 2025
Reduced 24.05%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$109 Million
2.93M
Q3 2025
Added 25.36%
DUK
Duke Energy Corp

Utilities
CALL
$113 Million
911K
Q3 2025
Reduced 53.64%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$108 Million
814K
Q3 2025
Reduced 25.08%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$101 Million
760K
Q3 2025
Reduced 25.08%
ETN
Eaton Corp PLC

Industrials
CALL
$151 Million
404K
Q3 2025
Reduced 33.01%
ETN
Eaton Corp PLC

Industrials
PUT
$108 Million
289K
Q3 2025
Reduced 33.01%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$131 Million
1.44M
Q3 2025
Added 89.6%
SATS
Echo Star Corp

Technology
CALL
$129 Million
1.69M
Q3 2025
Added 34.42%
EA
Electronic Arts Inc.

Communication Services
CALL
$113 Million
560K
Q3 2025
Added 59.23%
ENPH
Enphase Energy, Inc.

Technology
CALL
$99 Million
2.8M
Q3 2025
Added 24.89%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$94 Million
1.42M
Q3 2025
Added 173.99%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$107 Million
500K
Q3 2025
Added 36.93%
FICO
Fair Isaac Corp

Technology
CALL
$126 Million
84.4K
Q3 2025
Added 11.6%
FISV
Fiserv Inc

Technology
CALL
$110 Million
877K
Q3 2025
Added 90.9%
F
Ford Motor CO

Consumer Cyclical
PUT
$120 Million
10M
Q3 2025
Reduced 15.9%
FTNT
Fortinet, Inc.

Technology
CALL
$154 Million
1.83M
Q3 2025
Added 39.52%
FTNT
Fortinet, Inc.

Technology
PUT
$95.8 Million
1.14M
Q3 2025
Added 39.52%
FUTU
Futu Holdings LTD

Financial Services
CALL
$121 Million
695K
Q3 2025
Added 31.03%
FUTU
Futu Holdings LTD

Financial Services
PUT
$103 Million
590K
Q3 2025
Added 31.03%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$104 Million
3.81M
Q3 2025
Reduced 39.35%
GM
General Motors CO

Consumer Cyclical
CALL
$130 Million
2.13M
Q3 2025
Reduced 18.56%
GM
General Motors CO

Consumer Cyclical
PUT
$108 Million
1.77M
Q3 2025
Reduced 18.56%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$127 Million
1.15M
Q3 2025
Reduced 24.19%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$137 Million
1.23M
Q3 2025
Reduced 24.19%
HAL
Halliburton CO

Energy
PUT
$110 Million
4.48M
Q3 2025
Added 60.56%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$107 Million
250K
Q3 2025
Added 68.58%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$151 Million
6.14M
Q3 2025
Added 50.45%
ILMN
Illumina, Inc.

Healthcare
CALL
$140 Million
1.48M
Q3 2025
Reduced 9.67%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$94.4 Million
1.37M
Q3 2025
Added 26.35%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$154 Million
345K
Q3 2025
Added 36.03%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$149 Million
334K
Q3 2025
Added 36.03%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$95.8 Million
1.19M
Q3 2025
Added 80.11%
IYR
Ishares Tr

ETFs
PUT
$93.9 Million
967K
Q3 2025
Added 38.43%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$101 Million
879K
Q3 2025
Added 17.94%
ITB
Ishares Tr

ETFs
PUT
$124 Million
1.16M
Q3 2025
Added 39.63%
KLAC
Kla Corp

Technology
CALL
$118 Million
109K
Q3 2025
Added 51.72%
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 15,551
  • Current Value $618 Billion
  • Prior Value $550 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,467 stocks
  • Additional Purchases 2,179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,220 stocks
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