Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$87.8 Million
937K
Q2 2025
Added 22.71%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$105 Million
1.13M
Q2 2025
Added 22.71%
XEL
Xcel Energy Inc

Utilities
CALL
$104 Million
1.52M
Q2 2025
Added 758.56%
AVAV
Aero Vironment Inc

Industrials
CALL
$42.3 Million
148K
Q2 2025
Added 172.8%
AVAV
Aero Vironment Inc

Industrials
PUT
$50.3 Million
177K
Q2 2025
Added 172.8%
AFL
Aflac Inc

Financial Services
CALL
$52.9 Million
502K
Q2 2025
Reduced 70.72%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$54.8 Million
194K
Q2 2025
Added 69.79%
AKAM
Akamai Technologies Inc

Technology
CALL
$59.8 Million
658K
Q2 2025
Reduced 65.3%
ALB
Albemarle Corp

Basic Materials
CALL
$71.9 Million
1.15M
Q2 2025
Added 24.12%
AA
Alcoa Corp

Basic Materials
CALL
$40.5 Million
1.37M
Q2 2025
Reduced 5.19%
ALGN
Align Technology Inc

Healthcare
CALL
$28.6 Million
151K
Q2 2025
Reduced 43.61%
ALGN
Align Technology Inc

Healthcare
PUT
$30.6 Million
162K
Q2 2025
Reduced 43.61%
AEP
American Electric Power CO Inc

Utilities
CALL
$44.3 Million
427K
Q2 2025
Reduced 53.14%
AIG
American International Group, Inc.

Financial Services
PUT
$64.4 Million
753K
Q2 2025
Reduced 47.75%
AIG
American International Group, Inc.

Financial Services
CALL
$52.6 Million
615K
Q2 2025
Reduced 47.75%
AMT
American Tower Corp

Real Estate
PUT
$71.4 Million
323K
Q2 2025
Added 36.3%
APH
Amphenol Corp

Technology
CALL
$71.9 Million
728K
Q2 2025
Added 21.11%
APH
Amphenol Corp

Technology
PUT
$56.8 Million
575K
Q2 2025
Added 21.11%
AR
Antero Resources Corp

Energy
CALL
$27.8 Million
690K
Q2 2025
Added 25.6%
AR
Antero Resources Corp

Energy
PUT
$45.8 Million
1.14M
Q2 2025
Added 25.6%
AON
Aon PLC

Financial Services
PUT
$28.9 Million
81K
Q2 2025
Added 104.03%
APPN
Appian Corp

Technology
PUT
$58.5 Million
1.96M
Q2 2025
Added 3429.37%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$33.8 Million
3.36M
Q2 2025
Added 104.96%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$38.8 Million
3.85M
Q2 2025
Added 104.96%
ACHR
Archer Aviation Inc.

Industrials
CALL
$35.9 Million
3.31M
Q2 2025
Reduced 29.34%
ACHR
Archer Aviation Inc.

Industrials
PUT
$29.8 Million
2.74M
Q2 2025
Reduced 29.34%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$43.6 Million
827K
Q2 2025
Reduced 9.51%
ARES
Ares Management Corp

Financial Services
CALL
$36.8 Million
213K
Q2 2025
Reduced 25.94%
ADSK
Autodesk, Inc.

Technology
PUT
$29.9 Million
122K
Q2 2025
Reduced 23.7%
ADSK
Autodesk, Inc.

Technology
CALL
$62.8 Million
256K
Q2 2025
Reduced 23.7%
BMO
Bank Of Montreal

Financial Services
CALL
$55.5 Million
502K
Q2 2025
Added 4.89%
BMO
Bank Of Montreal

Financial Services
PUT
$53.6 Million
484K
Q2 2025
Added 4.89%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$49 Million
537K
Q2 2025
Added 14.78%
OZK
Bank Ozk

Financial Services
PUT
$31.4 Million
668K
Q2 2025
Reduced 9.6%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$27.9 Million
930K
Q2 2025
Added 65.13%
BDX
Becton Dickinson & CO

Healthcare
CALL
$51.2 Million
297K
Q2 2025
Reduced 70.23%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$44.4 Million
661K
Q2 2025
Added 14.59%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$62.6 Million
933K
Q2 2025
Added 14.59%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$43.7 Million
944K
Q2 2025
Reduced 16.85%
BIIB
Biogen Inc.

Healthcare
CALL
$59.4 Million
473K
Q2 2025
Reduced 73.58%
BIIB
Biogen Inc.

Healthcare
PUT
$33.1 Million
264K
Q2 2025
Reduced 73.58%
BE
Bloom Energy Corp

Industrials
CALL
$35.6 Million
1.49M
Q2 2025
Reduced 27.55%
BSX
Boston Scientific Corp

Healthcare
PUT
$50.5 Million
470K
Q2 2025
Added 13.86%
BP
Bp PLC

Energy
CALL
$27.7 Million
925K
Q2 2025
Added 12.63%
BP
Bp PLC

Energy
PUT
$79.7 Million
2.66M
Q2 2025
Added 12.63%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$39.2 Million
218K
Q2 2025
Reduced 23.41%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$70.6 Million
1.49M
Q2 2025
Reduced 36.57%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$31.7 Million
669K
Q2 2025
Reduced 36.57%
BLDR
Builders First Source, Inc.

Industrials
CALL
$30 Million
257K
Q2 2025
Added 7.65%
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.
Track Ken Griffin's portfolio

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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