Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PRI
Primerica, Inc.

Financial Services
CALL
$273,000
1K
Q2 2025
Reduced 41.18%
Primo Brands Corporation
CALL
$0
461K
Q2 2025
Reduced 63.85%
Primo Brands Corporation
PUT
$0
508K
Q2 2025
Reduced 63.85%
PRIM
Primoris Services Corp

Industrials
CALL
$3.8 Million
48.7K
Q2 2025
Reduced 34.94%
PRIM
Primoris Services Corp

Industrials
PUT
$2.63 Million
33.7K
Q2 2025
Reduced 34.94%
PFG
Principal Financial Group Inc

Financial Services
CALL
$2.74 Million
34.5K
Q2 2025
Reduced 64.07%
PFG
Principal Financial Group Inc

Financial Services
PUT
$1.25 Million
15.7K
Q2 2025
Reduced 64.07%
PRVA
Privia Health Group, Inc.

Healthcare
CALL
$1.28 Million
55.6K
Q2 2025
Added 19.66%
PRVA
Privia Health Group, Inc.

Healthcare
PUT
$489,000
21.3K
Q2 2025
Added 19.66%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$1.47 Million
25.6K
Q2 2025
Reduced 19.69%
PCOR
Procore Technologies, Inc.

Technology
CALL
$23.3 Million
341K
Q2 2025
Reduced 55.24%
PCOR
Procore Technologies, Inc.

Technology
PUT
$2.13 Million
31.2K
Q2 2025
Reduced 55.24%
Proficient Auto Logistics In
PUT
$0
137K
Q2 2025
Added 125.33%
PFHC
Pro Frac Holding Corp.

Energy
CALL
$0
150K
Q2 2025
Reduced 68.16%
PFHC
Pro Frac Holding Corp.

Energy
PUT
$0
15.6K
Q2 2025
Reduced 68.16%
PRG
Prog Holdings, Inc.

Industrials
CALL
$830,000
28.3K
Q2 2025
Reduced 33.54%
PRG
Prog Holdings, Inc.

Industrials
PUT
$314,000
10.7K
Q2 2025
Reduced 33.54%
PRGS
Progress Software Corp

Technology
CALL
$746,000
11.7K
Q2 2025
Added 95.97%
PRGS
Progress Software Corp

Technology
PUT
$3.42 Million
53.5K
Q2 2025
Added 95.97%
PGNY
Progyny, Inc.

Healthcare
CALL
$1.14 Million
52K
Q2 2025
Reduced 79.55%
PGNY
Progyny, Inc.

Healthcare
PUT
$576,000
26.2K
Q2 2025
Reduced 79.55%
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
CALL
$65,000
111K
Q2 2025
Added 2821.05%
PLD
Prologis, Inc.

Real Estate
PUT
$9.74 Million
92.7K
Q2 2025
Reduced 42.78%
PUMP
Pro Petro Holding Corp.

Energy
CALL
$60,000
10.2K
Q2 2025
Added 70.37%
PUMP
Pro Petro Holding Corp.

Energy
PUT
$82,000
13.8K
Q2 2025
Added 70.37%
PRPH
Pro Phase Labs, Inc.

Healthcare
CALL
$4,000
12.3K
Q2 2025
New holding
PRO
Pros Holdings, Inc.

Technology
CALL
$353,000
22.6K
Q2 2025
Added 128.28%
TBT
Proshares Ultrashort 20+Year T

ETFs
PUT
$2.67 Million
76.1K
Q2 2025
Reduced 48.27%
Proshares Tr
CALL
$0
27.1K
Q2 2025
Added 319.46%
Proshares Tr
PUT
$0
43.1K
Q2 2025
Added 319.46%
Proshares Tr
CALL
$0
10.4K
Q2 2025
Reduced 63.92%
Proshares Tr
PUT
$0
20.9K
Q2 2025
Reduced 63.92%
Proshares Tr
PUT
$0
7.5K
Q2 2025
Added 69.68%
Proshares Tr
CALL
$0
182K
Q2 2025
Added 60.45%
Proshares Tr
PUT
$0
52.5K
Q2 2025
Added 60.45%
Proshares Tr
CALL
$0
4.65M
Q2 2025
Added 104.63%
Proshares Tr
PUT
$0
1.54M
Q2 2025
Added 104.63%
REK
Proshares Tr Short Real Estate

ETFs
CALL
$339,000
20.1K
Q2 2025
Reduced 46.45%
REK
Proshares Tr Short Real Estate

ETFs
PUT
$305,000
18.1K
Q2 2025
Reduced 46.45%
DXD
Proshares Tr Ultrashort Dow30

ETFs
CALL
$1.27 Million
52.3K
Q2 2025
Added 263.19%
SRTY
Proshares Tr Ultrashort Short

ETFs
CALL
$477,000
27.9K
Q2 2025
Added 425.37%
SRTY
Proshares Tr Ultrashort Short

ETFs
PUT
$602,000
35.2K
Q2 2025
Added 425.37%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
CALL
$7.17 Million
430K
Q2 2025
Added 276.87%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
PUT
$10.6 Million
639K
Q2 2025
Added 276.87%
DIG
Proshares Ultra Oil & Gas

ETFs
CALL
$2.02 Million
60.7K
Q2 2025
Added 122.58%
DIG
Proshares Ultra Oil & Gas

ETFs
PUT
$229,000
6.9K
Q2 2025
Added 122.58%
TTT
Proshares Ultrapro Short 20 +

ETFs
CALL
$326,000
4.5K
Q2 2025
Added 80.0%
SSO
Proshares Ultra S&P 500

ETFs
PUT
$15.4 Million
158K
Q2 2025
Reduced 8.03%
SJB
Proshares Tr Short High Yield

ETFs
CALL
$415,000
26.6K
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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