Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PVL
Permianville Royalty Trust

Energy
PUT
$22,000
12.4K
Q2 2025
New holding
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$1.22 Million
100K
Q2 2025
Added 245.97%
PPTA
Perpetua Resources Corp.

Basic Materials
PUT
$5.15 Million
425K
Q2 2025
Added 245.97%
PRGO
Perrigo CO PLC

Healthcare
CALL
$1.78 Million
66.6K
Q2 2025
Reduced 14.59%
PRGO
Perrigo CO PLC

Healthcare
PUT
$750,000
28.1K
Q2 2025
Reduced 14.59%
PSNL
Personalis, Inc.

Healthcare
PUT
$138,000
21.1K
Q2 2025
Reduced 61.64%
Perspective Therapeutics Inc
CALL
$0
17.4K
Q2 2025
Added 42.62%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$396,000
118K
Q2 2025
Added 21.4%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$1.06 Million
315K
Q2 2025
Added 21.4%
PETS
Petmed Express Inc

Healthcare
PUT
$150,000
45.3K
Q2 2025
Added 206.08%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$12.9 Million
1.03M
Q2 2025
Reduced 8.26%
PCG
Pg&E Corp

Utilities
PUT
$13.6 Million
972K
Q2 2025
Added 181.55%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
CALL
$1.93 Million
201K
Q2 2025
Added 68.94%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
PUT
$594,000
62K
Q2 2025
Added 68.94%
PECO
Phillips Edison & Company, Inc.

Real Estate
CALL
$763,000
21.8K
Q2 2025
Reduced 33.13%
Phinia Inc
CALL
$0
18.8K
Q2 2025
Added 123.08%
Phinia Inc
PUT
$0
5.8K
Q2 2025
Added 123.08%
PLAB
Photronics Inc

Technology
CALL
$1.02 Million
54.4K
Q2 2025
Reduced 28.54%
PLAB
Photronics Inc

Technology
PUT
$4.63 Million
246K
Q2 2025
Reduced 28.54%
PHR
Phreesia, Inc.

Healthcare
CALL
$364,000
12.8K
Q2 2025
Reduced 86.08%
PHR
Phreesia, Inc.

Healthcare
PUT
$355,000
12.5K
Q2 2025
Reduced 86.08%
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
CALL
$118,000
16.7K
Q2 2025
Added 90.59%
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
PUT
$115,000
16.2K
Q2 2025
Added 90.59%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$5.87 Million
130K
Q2 2025
Reduced 33.85%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$1.71 Million
38.1K
Q2 2025
Reduced 33.85%
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
CALL
$1.75 Million
33.4K
Q2 2025
Reduced 42.91%
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
PUT
$4 Million
59.6K
Q2 2025
Reduced 4.79%
PNFP
Pinnacle Financial Partners Inc

Financial Services
CALL
$817,000
7.4K
Q2 2025
Added 23.33%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$4.28 Million
47.8K
Q2 2025
Added 285.53%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$2.62 Million
29.3K
Q2 2025
Added 285.53%
PIPR
Piper Sandler Companies

Financial Services
CALL
$528,000
1.9K
Q2 2025
Reduced 85.04%
PIPR
Piper Sandler Companies

Financial Services
PUT
$277,000
1K
Q2 2025
Reduced 85.04%
PBI
Pitney Bowes Inc

Industrials
CALL
$2.13 Million
195K
Q2 2025
Reduced 26.11%
PBI
Pitney Bowes Inc

Industrials
PUT
$2.27 Million
208K
Q2 2025
Reduced 26.11%
PJT
Pjt Partners Inc.

Financial Services
CALL
$561,000
3.4K
Q2 2025
Reduced 38.18%
PAA
Plains All American Pipeline LP

Energy
PUT
$19.7 Million
1.08M
Q2 2025
Added 1.47%
PAGP
Plains Gp Holdings LP

Energy
CALL
$17.4 Million
895K
Q2 2025
Reduced 11.84%
PAGP
Plains Gp Holdings LP

Energy
PUT
$15.3 Million
786K
Q2 2025
Reduced 11.84%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$15.3 Million
140K
Q2 2025
Reduced 32.75%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$16.2 Million
149K
Q2 2025
Reduced 32.75%
PL
Planet Labs Pbc

Industrials
CALL
$647,000
106K
Q2 2025
Reduced 16.5%
PL
Planet Labs Pbc

Industrials
PUT
$1.13 Million
186K
Q2 2025
Reduced 16.5%
PLBY
Plby Group, Inc.

Consumer Cyclical
CALL
$81,000
50K
Q2 2025
Reduced 43.12%
PLBY
Plby Group, Inc.

Consumer Cyclical
PUT
$108,000
67K
Q2 2025
Reduced 43.12%
PLTK
Playtika Holding Corp.

Communication Services
CALL
$79,000
16.9K
Q2 2025
Added 228.05%
PLTK
Playtika Holding Corp.

Communication Services
PUT
$127,000
26.9K
Q2 2025
Added 228.05%
PLXS
Plexus Corp

Technology
CALL
$2.41 Million
17.8K
Q2 2025
Added 47.11%
PLRX
Pliant Therapeutics, Inc.

Healthcare
CALL
$44,000
38.4K
Q2 2025
Added 421.13%
PLRX
Pliant Therapeutics, Inc.

Healthcare
PUT
$42,000
37K
Q2 2025
Added 421.13%
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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