Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BNDX
Vanguard Total International B

ETFs
CALL
$217,000
4.4K
Q2 2025
Reduced 16.98%
VOE
Vanguard Mid Cap Value Index F

ETFs
CALL
$1.64 Million
10K
Q2 2025
Added 13.64%
VOE
Vanguard Mid Cap Value Index F

ETFs
PUT
$213,000
1.3K
Q2 2025
Added 13.64%
VOT
Vanguard Mid Cap Growth Index

ETFs
CALL
$511,000
1.8K
Q2 2025
Added 44.44%
VOT
Vanguard Mid Cap Growth Index

ETFs
PUT
$369,000
1.3K
Q2 2025
Added 44.44%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$24.7 Million
277K
Q2 2025
Reduced 24.88%
VBK
Vanguard Small Cap Growth ETF

ETFs
CALL
$2.63 Million
9.5K
Q2 2025
Reduced 83.33%
VBK
Vanguard Small Cap Growth ETF

ETFs
PUT
$360,000
1.3K
Q2 2025
Reduced 83.33%
VBR
Vanguard Small Cap Value ETF

ETFs
CALL
$1.13 Million
5.8K
Q2 2025
Reduced 65.0%
VBR
Vanguard Small Cap Value ETF

ETFs
PUT
$273,000
1.4K
Q2 2025
Reduced 65.0%
VO
Vanguard Mid Cap ETF

ETFs
PUT
$1.34 Million
4.8K
Q2 2025
Added 33.33%
VV
Vanguard Large Cap ETF

ETFs
CALL
$3.25 Million
11.4K
Q2 2025
Added 40.74%
VXF
Vanguard Extended Market ETF

ETFs
CALL
$963,000
5K
Q1 2025
Reduced 80.0%
VUG
Vanguard Growth ETF

ETFs
PUT
$6.66 Million
15.2K
Q2 2025
Reduced 75.08%
VTV
Vanguard Value ETF

ETFs
CALL
$5.92 Million
33.5K
Q2 2025
Reduced 56.28%
VTV
Vanguard Value ETF

ETFs
PUT
$1.41 Million
8K
Q2 2025
Reduced 56.28%
VB
Vanguard Small Cap ETF

ETFs
CALL
$1.54 Million
6.5K
Q2 2025
Reduced 40.28%
VB
Vanguard Small Cap ETF

ETFs
PUT
$2.04 Million
8.6K
Q2 2025
Reduced 40.28%
VT
Vanguard Total World Stk Index

ETFs
CALL
$9.88 Million
76.9K
Q2 2025
Added 14.78%
VT
Vanguard Total World Stk Index

ETFs
PUT
$5.49 Million
42.7K
Q2 2025
Added 14.78%
VEU
Vanguard Ftse All World Ex Us

ETFs
CALL
$551,000
8.2K
Q2 2025
Added 645.45%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$5.6 Million
113K
Q2 2025
Added 87.76%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$2.66 Million
53.7K
Q2 2025
Added 87.76%
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
CALL
$1.25 Million
16.1K
Q2 2025
Reduced 41.04%
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
PUT
$1.15 Million
14.8K
Q2 2025
Reduced 41.04%
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
CALL
$2.62 Million
52.1K
Q2 2025
Added 247.33%
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
CALL
$887,000
18.1K
Q2 2025
Reduced 85.91%
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
PUT
$2.11 Million
43.1K
Q2 2025
Reduced 85.91%
VTWO
Vanguard Russell 2000 ETF

ETFs
CALL
$4.97 Million
57K
Q2 2025
Reduced 17.2%
VTWO
Vanguard Russell 2000 ETF

ETFs
PUT
$2.01 Million
23.1K
Q2 2025
Reduced 17.2%
VONG
Vanguard Russell 1000 Growth E

ETFs
CALL
$589,000
5.4K
Q2 2025
Reduced 50.46%
VGIT
Vanguard Intermediate Term Tre

ETFs
PUT
$562,000
9.4K
Q2 2025
Reduced 31.39%
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
CALL
$537,000
11.6K
Q2 2025
Added 107.27%
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
PUT
$528,000
11.4K
Q2 2025
Added 107.27%
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
CALL
$508,000
6.7K
Q2 2025
Added 12.86%
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
PUT
$1.2 Million
15.8K
Q2 2025
Added 12.86%
VGLT
Vanguard Long Term Treasury Et

ETFs
CALL
$656,000
11.7K
Q2 2025
Added 101.72%
VCIT
Vanguard Intermediate Term Cor

ETFs
CALL
$787,000
9.5K
Q2 2025
Added 31.94%
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$13.5 Million
73.9K
Q2 2025
Reduced 7.08%
VIG
Vanguard Dividend Appreciation

ETFs
PUT
$7.18 Million
39.4K
Q2 2025
Reduced 7.08%
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
CALL
$1.8 Million
26.1K
Q2 2025
Reduced 3.81%
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
PUT
$2.62 Million
37.9K
Q2 2025
Reduced 3.81%
VEA
Vanguard Ftse Developed Market

ETFs
CALL
$2.01 Million
35.3K
Q2 2025
Added 6.7%
VEA
Vanguard Ftse Developed Market

ETFs
PUT
$1.09 Million
19.1K
Q2 2025
Added 6.7%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$14 Million
105K
Q2 2025
Added 31.87%
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
CALL
$512,000
6.4K
Q2 2025
Added 146.15%
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
CALL
$279,000
3.1K
Q2 2025
Added 34.78%
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
CALL
$224,000
3.6K
Q2 2025
New holding
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
PUT
$661,000
10.6K
Q2 2025
New holding
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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