Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
URNM
Sprott Fds Tr Uranium Miners E

ETFs
PUT
$6.2 Million
129K
Q2 2025
Reduced 40.23%
Sprott Fds Tr
CALL
$0
20.2K
Q2 2025
Added 112.27%
Sprott Fds Tr
PUT
$0
104K
Q2 2025
Added 112.27%
SII
Sprott Inc.

Financial Services
CALL
$2.7 Million
39.1K
Q2 2025
Reduced 2.89%
SII
Sprott Inc.

Financial Services
PUT
$1.86 Million
26.9K
Q2 2025
Reduced 2.89%
SPT
Sprout Social, Inc.

Technology
CALL
$330,000
15.8K
Q2 2025
Reduced 8.14%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$14.7 Million
89K
Q2 2025
Added 31.73%
SPSC
Sps Commerce Inc

Technology
CALL
$1.33 Million
9.8K
Q2 2025
Added 58.82%
SPSC
Sps Commerce Inc

Technology
PUT
$367,000
2.7K
Q2 2025
Added 58.82%
SPXC
Spx Corp

Industrials
CALL
$1.27 Million
7.6K
Q2 2025
Added 400.0%
Srm Entertainment Inc
CALL
$0
29.4K
Q2 2025
New holding
Srm Entertainment Inc
PUT
$0
25.7K
Q2 2025
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$3.31 Million
40K
Q2 2025
Added 75.37%
SSNC
Ss&C Technologies Holdings Inc

Technology
PUT
$2.95 Million
35.6K
Q2 2025
Added 75.37%
SRLN
Ssga Active Trust

ETFs
CALL
$1.46 Million
35.2K
Q2 2025
Reduced 35.37%
SRLN
Ssga Active Trust

ETFs
PUT
$661,000
15.9K
Q2 2025
Reduced 35.37%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$1.75 Million
137K
Q2 2025
Added 39.9%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$3.68 Million
289K
Q2 2025
Added 39.9%
JOE
St Joe CO

Real Estate
CALL
$1.68 Million
35.2K
Q2 2025
Reduced 25.78%
JOE
St Joe CO

Real Estate
PUT
$1.81 Million
38K
Q2 2025
Reduced 25.78%
STAA
Staar Surgical CO

Healthcare
CALL
$1.26 Million
75K
Q2 2025
Reduced 63.89%
STAA
Staar Surgical CO

Healthcare
PUT
$597,000
35.6K
Q2 2025
Reduced 63.89%
STAG
Stag Industrial, Inc.

Real Estate
CALL
$1.81 Million
49.8K
Q2 2025
Reduced 12.97%
STAG
Stag Industrial, Inc.

Real Estate
PUT
$584,000
16.1K
Q2 2025
Reduced 12.97%
STGW
Stagwell Inc

Communication Services
CALL
$74,000
16.5K
Q2 2025
Reduced 71.7%
LAB
Standard Biotools Inc.

Healthcare
CALL
$41,000
34.9K
Q2 2025
Added 481.67%
SLI
Standard Lithium Ltd.

Basic Materials
CALL
$86,000
43.9K
Q2 2025
Added 254.08%
SLI
Standard Lithium Ltd.

Basic Materials
PUT
$204,000
104K
Q2 2025
Added 254.08%
Standardaero Inc
CALL
$0
102K
Q2 2025
Added 961.46%
SXI
Standex International Corp

Industrials
CALL
$297,000
1.9K
Q2 2025
Added 194.74%
SXI
Standex International Corp

Industrials
PUT
$876,000
5.6K
Q2 2025
Added 194.74%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$24.8 Million
367K
Q2 2025
Added 201.13%
STN
Stantec Inc

Industrials
CALL
$923,000
8.5K
Q2 2025
Added 286.36%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$5.43 Million
315K
Q2 2025
Reduced 54.08%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$1.47 Million
85.5K
Q2 2025
Reduced 54.08%
SGU
Star Group, L.P.

Energy
CALL
$255,000
21.8K
Q2 2025
Added 8.46%
Star Hldgs
CALL
$0
17.6K
Q2 2025
Added 23.94%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$7.44 Million
371K
Q2 2025
Added 19.33%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$6.47 Million
322K
Q2 2025
Added 19.33%
Starz Entertainment Corp.
PUT
$0
19K
Q2 2025
New holding
STT
State Street Corp

Financial Services
PUT
$19.9 Million
187K
Q2 2025
Reduced 4.15%
GASS
Stealth Gas Inc.

Industrials
CALL
$141,000
18.4K
Q2 2025
Added 348.78%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$26.9 Million
274K
Q2 2025
Reduced 56.58%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$14.7 Million
150K
Q2 2025
Reduced 56.58%
SCS
Steelcase Inc

Industrials
CALL
$122,000
11.7K
Q2 2025
Added 106.54%
SCS
Steelcase Inc

Industrials
PUT
$230,000
22.1K
Q2 2025
Added 106.54%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$8.81 Million
879K
Q2 2025
Reduced 31.12%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$15.9 Million
1.59M
Q2 2025
Reduced 31.12%
SCM
Stellus Capital Investment Corp

Financial Services
CALL
$248,000
17.8K
Q2 2025
Added 408.57%
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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