Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
CALL
$1.42 Million
25.7K
Q2 2025
Reduced 52.45%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
PUT
$374,000
6.8K
Q2 2025
Reduced 52.45%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$151,000
122K
Q2 2025
Added 77.01%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$415,000
335K
Q2 2025
Added 77.01%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
CALL
$444,000
18.6K
Q2 2025
Added 7.14%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
PUT
$322,000
13.5K
Q2 2025
Added 7.14%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$4.92 Million
26.1K
Q2 2025
Added 14.46%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$1.79 Million
9.5K
Q2 2025
Added 14.46%
Pacs Group Inc
CALL
$0
46.9K
Q2 2025
Reduced 89.76%
Pacs Group Inc
PUT
$0
54.5K
Q2 2025
Reduced 89.76%
Pagaya Technologies LTD
PUT
$0
130K
Q2 2025
Added 143.85%
PD
Pager Duty, Inc.

Technology
CALL
$2.12 Million
139K
Q2 2025
Added 166.24%
PD
Pager Duty, Inc.

Technology
PUT
$1.93 Million
126K
Q2 2025
Added 166.24%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.82 Million
189K
Q2 2025
Added 36.08%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$2.36 Million
245K
Q2 2025
Added 36.08%
Palladyne Ai Corp
CALL
$0
11.4K
Q2 2025
Added 68.85%
Palladyne Ai Corp
PUT
$0
30.9K
Q2 2025
Added 68.85%
PLMR
Palomar Holdings, Inc.

Financial Services
CALL
$1.87 Million
12.1K
Q2 2025
Added 27.59%
PLMR
Palomar Holdings, Inc.

Financial Services
PUT
$570,000
3.7K
Q2 2025
Added 27.59%
PAM
Pampa Energy Inc.

Utilities
CALL
$430,000
6.2K
Q2 2025
Reduced 32.61%
PAM
Pampa Energy Inc.

Utilities
PUT
$1.15 Million
16.6K
Q2 2025
Reduced 32.61%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$18.1 Million
636K
Q2 2025
Added 33.42%
PANL
Pangaea Logistics Solutions Ltd.

Industrials
CALL
$136,000
29K
Q2 2025
Added 218.68%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$24.7 Million
505K
Q2 2025
Reduced 27.55%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$15.6 Million
319K
Q2 2025
Reduced 27.55%
PARR
Par Pacific Holdings, Inc.

Energy
CALL
$1.35 Million
51K
Q2 2025
Reduced 61.81%
PARR
Par Pacific Holdings, Inc.

Energy
PUT
$313,000
11.8K
Q2 2025
Reduced 61.81%
PAR
Par Technology Corp

Technology
CALL
$2.58 Million
37.2K
Q2 2025
Reduced 61.94%
PAR
Par Technology Corp

Technology
PUT
$353,000
5.1K
Q2 2025
Reduced 61.94%
PARA
Paramount Global

Communication Services
CALL
$6.39 Million
496K
Q2 2025
Added 11.02%
PARA
Paramount Global

Communication Services
PUT
$21.3 Million
1.65M
Q2 2025
Added 11.02%
PK
Park Hotels & Resorts Inc.

Real Estate
CALL
$735,000
71.9K
Q2 2025
Reduced 45.17%
PK
Park Hotels & Resorts Inc.

Real Estate
PUT
$440,000
43.1K
Q2 2025
Reduced 45.17%
PH
Parker Hannifin Corp

Industrials
PUT
$24.9 Million
35.6K
Q2 2025
Added 52.14%
PSN
Parsons Corp

Industrials
CALL
$4.78 Million
66.6K
Q2 2025
Reduced 3.9%
PSN
Parsons Corp

Industrials
PUT
$2.83 Million
39.4K
Q2 2025
Reduced 3.9%
PASG
Passage Bio, Inc.

Healthcare
CALL
$5,000
12.5K
Q2 2025
New holding
CASH
Meta Financial Group Inc

Financial Services
CALL
$593,000
7.5K
Q2 2025
Added 1775.0%
PAX
Patria Investments LTD

Financial Services
CALL
$518,000
36.9K
Q2 2025
Reduced 37.05%
PAX
Patria Investments LTD

Financial Services
PUT
$618,000
44K
Q2 2025
Reduced 37.05%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.25 Million
211K
Q2 2025
Added 7.43%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$638,000
108K
Q2 2025
Added 7.43%
PAYC
Paycom Software, Inc.

Technology
CALL
$25.1 Million
108K
Q2 2025
Reduced 7.43%
PAYC
Paycom Software, Inc.

Technology
PUT
$22.2 Million
95.9K
Q2 2025
Reduced 7.43%
PCTY
Paylocity Holding Corp

Technology
CALL
$1.47 Million
8.1K
Q2 2025
Reduced 61.42%
PCTY
Paylocity Holding Corp

Technology
PUT
$887,000
4.9K
Q2 2025
Reduced 61.42%
PAY
Paymentus Holdings, Inc.

Technology
CALL
$1.38 Million
42.2K
Q2 2025
Reduced 43.44%
PAY
Paymentus Holdings, Inc.

Technology
PUT
$451,000
13.8K
Q2 2025
Reduced 43.44%
PAYO
Payoneer Global Inc.

Technology
CALL
$406,000
59.4K
Q2 2025
Added 29.07%
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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