Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$28.5 Million
123K
Q2 2025
Reduced 0.65%
AI
C3.Ai, Inc.

Technology
CALL
$32.3 Million
1.32M
Q2 2025
Reduced 24.75%
AI
C3.Ai, Inc.

Technology
PUT
$64.6 Million
2.63M
Q2 2025
Reduced 24.75%
CDNS
Cadence Design Systems Inc

Technology
PUT
$32.1 Million
104K
Q2 2025
Reduced 29.76%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$70.4 Million
2.48M
Q2 2025
Added 23.3%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$38.5 Million
544K
Q2 2025
Reduced 5.06%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$27.6 Million
390K
Q2 2025
Reduced 5.06%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$47.2 Million
1.5M
Q2 2025
Reduced 11.16%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$28.4 Million
903K
Q2 2025
Reduced 11.16%
CAH
Cardinal Health Inc

Healthcare
CALL
$63.3 Million
377K
Q2 2025
Reduced 37.41%
CRS
Carpenter Technology Corp

Industrials
CALL
$73.5 Million
266K
Q2 2025
Added 191.49%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$37.5 Million
161K
Q2 2025
Reduced 11.73%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$61.1 Million
330K
Q2 2025
Added 65.02%
CNC
Centene Corp

Healthcare
PUT
$32.5 Million
599K
Q2 2025
Added 78.01%
LEU
Centrus Energy Corp

Energy
CALL
$60.7 Million
331K
Q2 2025
Added 58.35%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$46.1 Million
501K
Q2 2025
Added 27.57%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$36.4 Million
395K
Q2 2025
Added 27.57%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$80.1 Million
196K
Q2 2025
Reduced 29.94%
LNG
Cheniere Energy, Inc.

Energy
PUT
$57 Million
234K
Q2 2025
Added 33.71%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$42.2 Million
991K
Q2 2025
Reduced 17.1%
CB
Chubb LTD

Financial Services
CALL
$57.1 Million
197K
Q2 2025
Added 24.81%
CB
Chubb LTD

Financial Services
PUT
$42.1 Million
145K
Q2 2025
Added 24.81%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$30.9 Million
1.02M
Q2 2025
Reduced 55.35%
CTAS
Cintas Corp

Industrials
CALL
$53.3 Million
239K
Q2 2025
Reduced 20.28%
CLSK
Cleanspark, Inc.

Technology
CALL
$58.2 Million
5.28M
Q2 2025
Added 11.1%
CLSK
Cleanspark, Inc.

Technology
PUT
$42.2 Million
3.83M
Q2 2025
Added 11.1%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$39.2 Million
5.15M
Q2 2025
Reduced 29.08%
CME
Cme Group Inc.

Financial Services
PUT
$62.4 Million
227K
Q2 2025
Added 139.18%
CMS
Cms Energy Corp

Utilities
CALL
$41.1 Million
593K
Q2 2025
Added 558.06%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$39.5 Million
435K
Q2 2025
Reduced 27.13%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$55.8 Million
614K
Q2 2025
Reduced 27.13%
CMCSA
Comcast Corp

Communication Services
PUT
$45.1 Million
1.26M
Q2 2025
Added 8.6%
GLW
Corning Inc

Technology
CALL
$52.8 Million
1M
Q2 2025
Reduced 37.95%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$36.2 Million
1.21M
Q2 2025
Added 6.6%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$71.7 Million
774K
Q2 2025
Added 161.11%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$69.1 Million
747K
Q2 2025
Added 161.11%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$47.5 Million
976K
Q2 2025
Reduced 28.91%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$28.4 Million
281K
Q2 2025
Added 1.48%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$29.2 Million
288K
Q2 2025
Added 1.48%
CCI
Crown Castle International Corp

Real Estate
CALL
$76.4 Million
743K
Q2 2025
Reduced 45.51%
CMI
Cummins Inc

Industrials
CALL
$30.2 Million
92.1K
Q2 2025
Added 2.17%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$40.1 Million
98.6K
Q2 2025
Reduced 24.93%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$79 Million
613K
Q2 2025
Added 44.89%
QBTS
D Wave Quantum Inc.

Technology
CALL
$31.5 Million
2.16M
Q2 2025
Added 4.35%
QBTS
D Wave Quantum Inc.

Technology
PUT
$39.3 Million
2.68M
Q2 2025
Added 4.35%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$38.1 Million
175K
Q2 2025
Reduced 28.28%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$41.8 Million
192K
Q2 2025
Reduced 28.28%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$55.2 Million
2M
Q2 2025
Reduced 50.3%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$78.3 Million
759K
Q2 2025
Added 21.58%
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email