Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TS
Tenaris Sa

Energy
CALL
$1.09 Million
29.1K
Q2 2025
Reduced 6.4%
TS
Tenaris Sa

Energy
PUT
$2.4 Million
64.3K
Q2 2025
Reduced 6.4%
TNYA
Tenaya Therapeutics, Inc.

Healthcare
CALL
$55,000
91.4K
Q2 2025
Reduced 65.43%
TNYA
Tenaya Therapeutics, Inc.

Healthcare
PUT
$16,000
27.1K
Q2 2025
Reduced 65.43%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$3.4 Million
174K
Q2 2025
Reduced 39.68%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$3.95 Million
203K
Q2 2025
Reduced 39.68%
TNC
Tennant CO

Industrials
CALL
$224,000
2.9K
Q2 2025
Added 5.23%
TNC
Tennant CO

Industrials
PUT
$3.43 Million
44.3K
Q2 2025
Added 5.23%
TDC
Teradata Corp

Technology
CALL
$870,000
39K
Q2 2025
Reduced 70.51%
TDC
Teradata Corp

Technology
PUT
$1.29 Million
57.8K
Q2 2025
Reduced 70.51%
WULF
Terawulf Inc.

Financial Services
PUT
$19.7 Million
4.51M
Q2 2025
Added 31.33%
TEX
Terex Corp

Industrials
CALL
$3.59 Million
76.8K
Q2 2025
Reduced 12.06%
TEX
Terex Corp

Industrials
PUT
$1.53 Million
32.8K
Q2 2025
Reduced 12.06%
TX
Ternium S.A.

Basic Materials
CALL
$927,000
30.8K
Q2 2025
Added 124.82%
TERN
Terns Pharmaceuticals, Inc.

Healthcare
PUT
$333,000
89.5K
Q2 2025
Reduced 32.5%
TTEK
Tetra Tech Inc

Industrials
CALL
$3.37 Million
93.7K
Q2 2025
Reduced 36.44%
TTEK
Tetra Tech Inc

Industrials
PUT
$5.05 Million
140K
Q2 2025
Reduced 36.44%
TTI
Tetra Technologies Inc

Energy
CALL
$220,000
65.5K
Q2 2025
Reduced 40.73%
TTI
Tetra Technologies Inc

Energy
PUT
$113,000
33.9K
Q2 2025
Reduced 40.73%
CORN
Teucrium Commodity Trust

ETFs
CALL
$223,000
12.6K
Q2 2025
Added 1.8%
CORN
Teucrium Commodity Trust

ETFs
PUT
$200,000
11.3K
Q2 2025
Added 1.8%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
CALL
$255,000
57.6K
Q2 2025
Added 1.53%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
PUT
$943,000
213K
Q2 2025
Added 1.53%
SOYB
Teucrium Commodity Trust

ETFs
CALL
$317,000
14.6K
Q2 2025
Reduced 33.33%
SOYB
Teucrium Commodity Trust

ETFs
PUT
$287,000
13.2K
Q2 2025
Reduced 33.33%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$21.8 Million
1.3M
Q2 2025
Reduced 23.54%
TCBI
Texas Capital Bancshares Inc

Financial Services
PUT
$984,000
12.4K
Q2 2025
Added 853.85%
TPL
Texas Pacific Land Corp

Energy
CALL
$16.7 Million
15.8K
Q2 2025
Reduced 65.47%
TPL
Texas Pacific Land Corp

Energy
PUT
$5.07 Million
4.8K
Q2 2025
Reduced 65.47%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$8.47 Million
45.2K
Q2 2025
Reduced 47.67%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$11.6 Million
61.8K
Q2 2025
Reduced 47.67%
TXT
Textron Inc

Industrials
CALL
$4.87 Million
60.6K
Q2 2025
Added 0.56%
TXT
Textron Inc

Industrials
PUT
$1.43 Million
17.8K
Q2 2025
Added 0.56%
TFII
Tfi International Inc.

Industrials
CALL
$5.61 Million
62.6K
Q2 2025
Added 235.44%
TFII
Tfi International Inc.

Industrials
PUT
$6.2 Million
69.1K
Q2 2025
Added 235.44%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$17.9 Million
496K
Q2 2025
Reduced 0.85%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$14.3 Million
398K
Q2 2025
Reduced 0.85%
AREN
Arena Group Holdings, Inc.

Communication Services
CALL
$133,000
21.5K
Q2 2025
Added 4740.0%
AREN
Arena Group Holdings, Inc.

Communication Services
PUT
$150,000
24.2K
Q2 2025
Added 4740.0%
BRP
Brp Group, Inc.

Financial Services
CALL
$300,000
7.5K
Q2 2025
Reduced 55.36%
SKIN
Beauty Health CO

Consumer Defensive
CALL
$66,000
34.6K
Q2 2025
Reduced 45.49%
SKIN
Beauty Health CO

Consumer Defensive
PUT
$25,000
13.3K
Q2 2025
Reduced 45.49%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$25.4 Million
829K
Q2 2025
Added 166.4%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$15.4 Million
504K
Q2 2025
Added 166.4%
ODP
Odp Corp

Consumer Cyclical
CALL
$244,000
13.5K
Q2 2025
Reduced 26.47%
ODP
Odp Corp

Consumer Cyclical
PUT
$181,000
10K
Q2 2025
Reduced 26.47%
STKS
One Group Hospitality, Inc.

Consumer Cyclical
CALL
$103,000
25.6K
Q2 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$800,000
167K
Q2 2025
Reduced 13.83%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$1.02 Million
213K
Q2 2025
Reduced 13.83%
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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