Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
CALL
$286,000
12.1K
Q2 2025
Added 220.42%
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
PUT
$3.61 Million
152K
Q2 2025
Added 220.42%
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
CALL
$480,000
68.6K
Q2 2025
Reduced 48.69%
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
PUT
$232,000
33.2K
Q2 2025
Reduced 48.69%
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$1.25 Million
19.4K
Q2 2025
Added 13.51%
TBK
Triumph Bancorp, Inc.

Financial Services
PUT
$269,000
4.2K
Q2 2025
Added 13.51%
Trivago N V
PUT
$0
12K
Q2 2025
Reduced 24.05%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$453,000
89.5K
Q2 2025
Added 57.9%
TROX
Tronox Holdings PLC

Basic Materials
PUT
$815,000
161K
Q2 2025
Added 57.9%
TRUE
True Car, Inc.

Communication Services
CALL
$153,000
80.8K
Q2 2025
Added 2208.57%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
1.96M
Q2 2025
Added 130.94%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
2.21M
Q2 2025
Added 130.94%
TRUP
Trupanion, Inc.

Financial Services
CALL
$3.22 Million
58.2K
Q2 2025
Reduced 19.0%
TRUP
Trupanion, Inc.

Financial Services
PUT
$6.3 Million
114K
Q2 2025
Reduced 19.0%
TRMK
Trustmark Corp

Financial Services
CALL
$233,000
6.4K
Q2 2025
Reduced 12.33%
TNP
Tsakos Energy Navigation LTD

Energy
CALL
$1.34 Million
53.5K
Q2 2025
Added 38.2%
TNP
Tsakos Energy Navigation LTD

Energy
PUT
$2.53 Million
101K
Q2 2025
Added 38.2%
Tss Inc Del
CALL
$0
408K
Q2 2025
Added 82.56%
Tss Inc Del
PUT
$0
394K
Q2 2025
Added 82.56%
TTEC
Ttec Holdings, Inc.

Technology
PUT
$207,000
43.1K
Q2 2025
Added 43000.0%
TTMI
Ttm Technologies Inc

Technology
PUT
$314,000
7.7K
Q2 2025
Added 327.78%
TCX
Tucows Inc

Technology
CALL
$796,000
40.4K
Q2 2025
Added 62.9%
TCX
Tucows Inc

Technology
PUT
$199,000
10.1K
Q2 2025
Added 62.9%
TOUR
Tuniu Corp

Consumer Cyclical
PUT
$17,000
21K
Q2 2025
Added 2000.0%
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$1.92 Million
25.4K
Q2 2025
Reduced 18.34%
TPB
Turning Point Brands, Inc.

Consumer Defensive
PUT
$1.42 Million
18.7K
Q2 2025
Reduced 18.34%
HEAR
Turtle Beach Corp

Technology
CALL
$2.11 Million
155K
Q2 2025
Reduced 7.87%
HEAR
Turtle Beach Corp

Technology
PUT
$3.22 Million
238K
Q2 2025
Reduced 7.87%
TPC
Tutor Perini Corp

Industrials
CALL
$7.93 Million
170K
Q2 2025
Added 57.97%
TPC
Tutor Perini Corp

Industrials
PUT
$8.53 Million
182K
Q2 2025
Added 57.97%
TUYA
Tuya Inc.

Technology
PUT
$100,000
43.3K
Q2 2025
Reduced 40.11%
TWST
Twist Bioscience Corp

Healthcare
CALL
$761,000
20.7K
Q2 2025
Added 26.94%
TWST
Twist Bioscience Corp

Healthcare
PUT
$1.02 Million
27.8K
Q2 2025
Added 26.94%
Two Hbrs Invt Corp
CALL
$0
152K
Q2 2025
Reduced 5.46%
Two Hbrs Invt Corp
PUT
$0
45K
Q2 2025
Reduced 5.46%
Txo Partners
CALL
$0
17.2K
Q2 2025
Added 335.44%
Txo Partners
PUT
$0
34.4K
Q2 2025
Added 335.44%
TYL
Tyler Technologies Inc

Technology
CALL
$9.43 Million
15.9K
Q2 2025
Reduced 53.91%
TYL
Tyler Technologies Inc

Technology
PUT
$3.5 Million
5.9K
Q2 2025
Reduced 53.91%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$5.16 Million
92.2K
Q2 2025
Added 28.35%
UHAL
Amerco

Industrials
CALL
$381,000
6.3K
Q2 2025
Added 250.0%
USAU
U.S. Gold Corp.

Basic Materials
CALL
$880,000
72.2K
Q2 2025
Added 59.93%
USAU
U.S. Gold Corp.

Basic Materials
PUT
$1.09 Million
89.4K
Q2 2025
Added 59.93%
UBS
Ubs Group Ag

Financial Services
PUT
$13.9 Million
410K
Q2 2025
Reduced 41.99%
UBS
Ubs Group Ag

Financial Services
CALL
$21.5 Million
636K
Q2 2025
Reduced 41.99%
UDMY
Udemy, Inc.

Consumer Defensive
CALL
$1.48 Million
210K
Q2 2025
Reduced 26.17%
UDMY
Udemy, Inc.

Consumer Defensive
PUT
$154,000
22K
Q2 2025
Reduced 26.17%
UDR
Udr, Inc.

Real Estate
CALL
$963,000
23.6K
Q2 2025
Added 731.71%
UDR
Udr, Inc.

Real Estate
PUT
$1.39 Million
34.1K
Q2 2025
Added 731.71%
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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