Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VFC
V F Corp

Consumer Cyclical
PUT
$25.8 Million
2.2M
Q2 2025
Added 358.59%
VVX
V2 X, Inc.

Industrials
CALL
$602,000
12.4K
Q2 2025
Added 163.83%
EGY
Vaalco Energy Inc

Energy
CALL
$217,000
60.3K
Q2 2025
Reduced 0.22%
EGY
Vaalco Energy Inc

Energy
PUT
$332,000
92K
Q2 2025
Reduced 0.22%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$9.71 Million
61.8K
Q2 2025
Added 15.68%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$16.8 Million
107K
Q2 2025
Added 15.68%
VAL
Valaris LTD

Energy
CALL
$12.6 Million
299K
Q2 2025
Added 21.3%
VALE
Vale S.A.

Basic Materials
PUT
$16.7 Million
1.72M
Q2 2025
Reduced 29.62%
VALE
Vale S.A.

Basic Materials
CALL
$13.1 Million
1.35M
Q2 2025
Reduced 29.62%
VLN
Valens Semiconductor Ltd.

Technology
CALL
$158,000
60.1K
Q2 2025
Added 12.5%
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
CALL
$273,000
20.8K
Q2 2025
Added 103.23%
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
PUT
$165,000
12.6K
Q2 2025
Added 103.23%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
CALL
$3.01 Million
132K
Q2 2025
Reduced 15.88%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
PUT
$3.9 Million
172K
Q2 2025
Reduced 15.88%
VLY
Valley National Bancorp

Financial Services
CALL
$592,000
66.3K
Q2 2025
Reduced 54.78%
VLY
Valley National Bancorp

Financial Services
PUT
$139,000
15.6K
Q2 2025
Reduced 54.78%
VMI
Valmont Industries Inc

Industrials
CALL
$2.19 Million
6.7K
Q2 2025
Reduced 20.0%
VMI
Valmont Industries Inc

Industrials
PUT
$783,000
2.4K
Q2 2025
Reduced 20.0%
VVV
Valvoline Inc

Energy
CALL
$2.17 Million
57.3K
Q2 2025
Reduced 73.72%
VVV
Valvoline Inc

Energy
PUT
$780,000
20.6K
Q2 2025
Reduced 73.72%
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
CALL
$65,000
13.8K
Q2 2025
Reduced 12.95%
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
PUT
$260,000
55.1K
Q2 2025
Reduced 12.95%
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
CALL
$471,000
23.8K
Q2 2025
Reduced 67.84%
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
PUT
$307,000
15.5K
Q2 2025
Reduced 67.84%
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
CALL
$434,000
26.7K
Q2 2025
Added 45.09%
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
PUT
$890,000
54.7K
Q2 2025
Added 45.09%
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
CALL
$532,000
18.2K
Q2 2025
Reduced 17.27%
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
PUT
$174,000
16.5K
Q2 2025
Reduced 5.17%
MLN
Vaneck Long Muni ETF

ETFs
CALL
$395,000
23.4K
Q2 2025
Reduced 39.06%
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
CALL
$4.46 Million
40.1K
Q2 2025
Added 210.57%
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
PUT
$4.25 Million
38.2K
Q2 2025
Added 210.57%
MOAT
Vaneck Morningstar Wide Moat E

ETFs
CALL
$1.32 Million
15.4K
Q2 2025
Added 285.0%
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
CALL
$536,000
6.1K
Q2 2025
Reduced 77.89%
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
PUT
$1.14 Million
13K
Q2 2025
Reduced 77.89%
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
PUT
$360,000
4.9K
Q2 2025
Added 19.51%
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
CALL
$397,000
15.7K
Q2 2025
Added 26.61%
HYD
Vaneck High Yield Muni ETF

ETFs
CALL
$1.44 Million
28.6K
Q2 2025
Reduced 19.77%
HYD
Vaneck High Yield Muni ETF

ETFs
PUT
$346,000
6.9K
Q2 2025
Reduced 19.77%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$12.7 Million
55K
Q2 2025
Reduced 34.71%
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
CALL
$1.22 Million
30K
Q2 2025
Added 22.5%
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
PUT
$795,000
19.6K
Q2 2025
Added 22.5%
BUZZ
Vaneck ETF Tr Vaneck Social Se
CALL
$0
7.5K
Q2 2025
Added 22.95%
OUNZ
Van Eck Merk Gold Trust

ETFs
CALL
$2.34 Million
73.4K
Q2 2025
Added 5.01%
VOOG
Vanguard S&P 500 Growth ETF

ETFs
CALL
$9.16 Million
23.1K
Q2 2025
Added 61.29%
VOOG
Vanguard S&P 500 Growth ETF

ETFs
PUT
$1.98 Million
5K
Q2 2025
Added 61.29%
BLV
Vanguard Bd Index Fd Inc Long

ETFs
CALL
$1.15 Million
16.6K
Q2 2025
Reduced 40.0%
BLV
Vanguard Bd Index Fd Inc Long

ETFs
PUT
$479,000
6.9K
Q2 2025
Reduced 40.0%
BND
Vanguard Bd Index Fd Inc Total

ETFs
CALL
$662,000
9K
Q2 2025
Added 364.29%
BND
Vanguard Bd Index Fd Inc Total

ETFs
PUT
$478,000
6.5K
Q2 2025
Added 364.29%
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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