Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QRVO
Qorvo, Inc.

Technology
PUT
$5.28 Million
62.2K
Q2 2025
Reduced 24.05%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$694,000
6.2K
Q2 2025
Reduced 50.0%
KWR
Quaker Chemical Corp

Basic Materials
PUT
$235,000
2.1K
Q2 2025
Reduced 50.0%
QLYS
Qualys, Inc.

Technology
CALL
$2.1 Million
14.7K
Q2 2025
Reduced 58.54%
QLYS
Qualys, Inc.

Technology
PUT
$242,000
1.7K
Q2 2025
Reduced 58.54%
QUBT
Quantum Computing Inc.

Technology
PUT
$20.4 Million
1.07M
Q2 2025
Reduced 46.29%
QSI
Quantum Si Inc

Healthcare
CALL
$512,000
261K
Q2 2025
Reduced 1.9%
QSI
Quantum Si Inc

Healthcare
PUT
$1 Million
512K
Q2 2025
Reduced 1.9%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$7.42 Million
1.1M
Q2 2025
Added 76.09%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$4.46 Million
664K
Q2 2025
Added 76.09%
QD
Qudian Inc.

Financial Services
PUT
$65,000
21K
Q2 2025
Reduced 29.53%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$10.7 Million
78.1K
Q2 2025
Reduced 51.12%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$5.7 Million
41.6K
Q2 2025
Reduced 51.12%
QUIK
Quicklogic Corp

Technology
CALL
$97,000
15.8K
Q2 2025
Added 10.17%
QUIK
Quicklogic Corp

Technology
PUT
$280,000
45.5K
Q2 2025
Added 10.17%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$616,000
21.4K
Q2 2025
Added 60.19%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$9.29 Million
322K
Q2 2025
Added 60.19%
QNST
Quinstreet, Inc

Communication Services
CALL
$967,000
60.1K
Q2 2025
Reduced 14.39%
Qxo Inc
CALL
$0
221K
Q2 2025
Added 129.16%
Qxo Inc
PUT
$0
288K
Q2 2025
Added 129.16%
RXT
Rackspace Technology, Inc.

Technology
CALL
$17,000
13.3K
Q2 2025
Reduced 57.51%
RDN
Radian Group Inc

Financial Services
CALL
$763,000
21.2K
Q2 2025
Reduced 42.7%
RLGT
Radiant Logistics, Inc

Industrials
CALL
$556,000
91.5K
Q2 2025
Added 50.74%
RLGT
Radiant Logistics, Inc

Industrials
PUT
$872,000
144K
Q2 2025
Added 50.74%
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
CALL
$291,000
12.1K
Q2 2025
Reduced 38.57%
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
PUT
$704,000
29.3K
Q2 2025
Reduced 38.57%
RDNT
Rad Net, Inc.

Healthcare
CALL
$791,000
13.9K
Q2 2025
Reduced 78.86%
RDNT
Rad Net, Inc.

Healthcare
PUT
$631,000
11.1K
Q2 2025
Reduced 78.86%
RDWR
Radware LTD

Technology
CALL
$226,000
7.7K
Q2 2025
Reduced 8.79%
RDWR
Radware LTD

Technology
PUT
$1.04 Million
35.3K
Q2 2025
Reduced 8.79%
RFL
Rafael Holdings, Inc.

Real Estate
CALL
$25,000
14.9K
Q2 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$16.2 Million
58.9K
Q2 2025
Added 34.78%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$15.5 Million
56.5K
Q2 2025
Added 34.78%
Ramaco Res Inc
CALL
$0
27.2K
Q2 2025
Added 717.12%
Ramaco Res Inc
PUT
$0
272K
Q2 2025
Added 717.12%
RMBS
Rambus Inc

Technology
CALL
$6.56 Million
103K
Q2 2025
Added 156.03%
RMBS
Rambus Inc

Technology
PUT
$12 Million
187K
Q2 2025
Added 156.03%
RRC
Range Resources Corp

Energy
CALL
$15.5 Million
381K
Q2 2025
Added 56.96%
RRC
Range Resources Corp

Energy
PUT
$14.4 Million
355K
Q2 2025
Added 56.96%
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
CALL
$7,000
14K
Q2 2025
Reduced 34.27%
PACK
Ranpak Holdings Corp.

Consumer Cyclical
CALL
$70,000
19.7K
Q2 2025
Added 347.73%
RPD
Rapid7, Inc.

Technology
CALL
$2.69 Million
116K
Q2 2025
Added 6.62%
RPD
Rapid7, Inc.

Technology
PUT
$3.31 Million
143K
Q2 2025
Added 6.62%
Rapt Therapeutics Inc
PUT
$0
14.4K
Q2 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$5.26 Million
34.3K
Q2 2025
Reduced 53.01%
RJF
Raymond James Financial Inc

Financial Services
CALL
$21.8 Million
142K
Q2 2025
Reduced 53.01%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
CALL
$241,000
62.8K
Q2 2025
Reduced 32.55%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
PUT
$520,000
135K
Q2 2025
Reduced 32.55%
RYN
Rayonier Inc

Real Estate
CALL
$337,000
15.2K
Q2 2025
Added 85.77%
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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