Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$33.5 Billion
54.2M
Q2 2025
Reduced 30.15%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$23.9 Billion
38.8M
Q2 2025
Reduced 30.15%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$19.9 Billion
36M
Q2 2025
Added 1.08%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$17.3 Billion
31.3M
Q2 2025
Added 1.08%
NVDA
Nvidia Corp

Technology
CALL
$13 Billion
82M
Q2 2025
Reduced 10.23%
NVDA
Nvidia Corp

Technology
PUT
$11.2 Billion
71.1M
Q2 2025
Reduced 10.23%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$11 Billion
34.7M
Q2 2025
Reduced 22.9%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$10.5 Billion
33.1M
Q2 2025
Reduced 22.9%
META
Meta Platforms, Inc.

Communication Services
CALL
$8.92 Billion
12.1M
Q2 2025
Reduced 21.51%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$6.63 Billion
30.7M
Q2 2025
Reduced 19.21%
AAPL
Apple Inc.

Technology
CALL
$5.95 Billion
29M
Q2 2025
Reduced 9.0%
MSFT
Microsoft Corp

Technology
CALL
$5.37 Billion
10.8M
Q2 2025
Reduced 8.09%
AAPL
Apple Inc.

Technology
PUT
$5.08 Billion
24.8M
Q2 2025
Reduced 9.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.96 Billion
23M
Q2 2025
Reduced 19.21%
MSTR
Microstrategy Inc

Technology
CALL
$4.81 Billion
11.9M
Q2 2025
Reduced 22.12%
NFLX
Netflix Inc

Communication Services
PUT
$4.24 Billion
3.17M
Q2 2025
Added 23.72%
NFLX
Netflix Inc

Communication Services
CALL
$4.16 Billion
3.1M
Q2 2025
Added 23.72%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.98 Billion
18.1M
Q2 2025
Reduced 8.82%
GLD
Spdr Gold Trust

ETFs
CALL
$3.85 Billion
12.6M
Q2 2025
Reduced 17.29%
MSTR
Microstrategy Inc

Technology
PUT
$3.69 Billion
9.13M
Q2 2025
Reduced 22.12%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.58 Billion
20.3M
Q2 2025
Added 6.28%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.57 Billion
16.3M
Q2 2025
Reduced 8.82%
MSFT
Microsoft Corp

Technology
PUT
$3.47 Billion
6.98M
Q2 2025
Reduced 8.09%
AMD
Advanced Micro Devices Inc

Technology
CALL
$3.4 Billion
23.9M
Q2 2025
Reduced 10.07%
PLTR
Palantir Technologies Inc.

Technology
CALL
$3.19 Billion
23.4M
Q2 2025
Reduced 12.15%
LLY
Eli Lilly & CO

Healthcare
CALL
$2.92 Billion
3.74M
Q2 2025
Added 4.3%
AVGO
Broadcom Inc.

Technology
CALL
$2.79 Billion
10.1M
Q2 2025
Reduced 5.9%
HYG
Ishares Tr

ETFs
PUT
$2.7 Billion
33.4M
Q2 2025
Reduced 5.33%
COIN
Coinbase Global, Inc.

Technology
CALL
$2.63 Billion
7.5M
Q2 2025
Reduced 2.9%
PLTR
Palantir Technologies Inc.

Technology
PUT
$2.58 Billion
18.9M
Q2 2025
Reduced 12.15%
GLD
Spdr Gold Trust

ETFs
PUT
$2.43 Billion
7.96M
Q2 2025
Reduced 17.29%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.3 Billion
16.2M
Q2 2025
Reduced 10.07%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$2.2 Billion
7.06M
Q2 2025
Added 470.54%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.07 Billion
11.7M
Q2 2025
Added 6.28%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$2.04 Billion
353K
Q2 2025
Reduced 9.85%
AVGO
Broadcom Inc.

Technology
PUT
$2.05 Billion
7.44M
Q2 2025
Reduced 5.9%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.83 Billion
5.22M
Q2 2025
Reduced 2.9%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.8 Billion
5.78M
Q2 2025
Added 470.54%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.64 Billion
2.32M
Q2 2025
Added 22.26%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.65 Billion
5.9M
Q2 2025
Added 22.33%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.57 Billion
17.8M
Q2 2025
Reduced 10.5%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$1.46 Billion
2.87M
Q2 2025
Added 13.16%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.48 Billion
6.53M
Q2 2025
Reduced 6.57%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.49 Billion
6.59M
Q2 2025
Reduced 6.57%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.4 Billion
2.76M
Q2 2025
Added 13.16%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.38 Billion
12.2M
Q2 2025
Reduced 12.1%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.37 Billion
1.94M
Q2 2025
Added 22.26%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.36 Billion
4.7M
Q2 2025
Added 29.82%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.3 Billion
7.35M
Q2 2025
Added 9.92%
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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