Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$59.2 Million
574K
Q2 2025
Added 21.58%
DVN
Devon Energy Corp

Energy
CALL
$73.4 Million
2.31M
Q2 2025
Reduced 8.54%
DXCM
Dexcom Inc

Healthcare
CALL
$43.4 Million
497K
Q2 2025
Added 15.06%
DXCM
Dexcom Inc

Healthcare
PUT
$52.1 Million
597K
Q2 2025
Added 15.06%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$51.8 Million
262K
Q2 2025
Added 5.87%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$47.5 Million
272K
Q2 2025
Reduced 20.02%
TECL
Direxion Daily Technology Bull

ETFs
CALL
$47.1 Million
504K
Q2 2025
Added 9.45%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$32.7 Million
194K
Q2 2025
Reduced 24.79%
DOCU
Docusign, Inc.

Technology
CALL
$32.4 Million
416K
Q2 2025
Added 50.31%
DOCU
Docusign, Inc.

Technology
PUT
$31.8 Million
408K
Q2 2025
Added 50.31%
D
Dominion Energy, Inc

Utilities
CALL
$39.4 Million
697K
Q2 2025
Added 1.07%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$36.1 Million
80.2K
Q2 2025
Reduced 27.55%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$51 Million
113K
Q2 2025
Reduced 27.55%
DOW
Dow Inc.

Basic Materials
CALL
$48.2 Million
1.82M
Q2 2025
Reduced 13.57%
DOW
Dow Inc.

Basic Materials
PUT
$72.3 Million
2.73M
Q2 2025
Reduced 13.57%
DOCS
Doximity, Inc.

Healthcare
CALL
$31.9 Million
520K
Q2 2025
Added 78.93%
DUK
Duke Energy Corp

Utilities
CALL
$58.9 Million
499K
Q2 2025
Added 47.45%
DUOL
Duolingo, Inc.

Technology
PUT
$60.2 Million
147K
Q2 2025
Added 10.2%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$41.9 Million
612K
Q2 2025
Reduced 29.52%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$34.2 Million
501K
Q2 2025
Reduced 16.54%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$55.3 Million
809K
Q2 2025
Reduced 16.54%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$72.5 Million
974K
Q2 2025
Added 27.01%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$56.6 Million
760K
Q2 2025
Added 27.01%
SATS
Echo Star Corp

Technology
PUT
$60.4 Million
2.18M
Q2 2025
Added 13.24%
EA
Electronic Arts Inc.

Communication Services
CALL
$57.7 Million
361K
Q2 2025
Reduced 30.91%
EME
Emcor Group, Inc.

Industrials
CALL
$28.3 Million
53K
Q2 2025
Reduced 22.62%
EME
Emcor Group, Inc.

Industrials
PUT
$28.7 Million
53.7K
Q2 2025
Reduced 22.62%
EMR
Emerson Electric CO

Industrials
CALL
$62.1 Million
466K
Q2 2025
Added 24.07%
EMR
Emerson Electric CO

Industrials
PUT
$45.1 Million
338K
Q2 2025
Added 24.07%
ET
Energy Transfer LP

Energy
CALL
$57.1 Million
3.15M
Q2 2025
Reduced 18.55%
ET
Energy Transfer LP

Energy
PUT
$70.7 Million
3.9M
Q2 2025
Reduced 18.55%
ENVX
Enovix Corp

Industrials
CALL
$32.3 Million
3.12M
Q2 2025
Reduced 45.22%
ENPH
Enphase Energy, Inc.

Technology
PUT
$69.7 Million
1.76M
Q2 2025
Added 24.35%
ETR
Entergy Corp

Utilities
CALL
$30.5 Million
367K
Q2 2025
Reduced 7.08%
ETR
Entergy Corp

Utilities
PUT
$40 Million
482K
Q2 2025
Reduced 7.08%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$61.8 Million
1.99M
Q2 2025
Reduced 14.12%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$31.2 Million
1.01M
Q2 2025
Reduced 14.12%
EOG
Eog Resources Inc

Energy
PUT
$56.1 Million
469K
Q2 2025
Added 42.19%
EQT
Eqt Corp

Energy
CALL
$60.5 Million
1.04M
Q2 2025
Added 127.58%
EQIX
Equinix Inc

Real Estate
CALL
$57 Million
71.7K
Q2 2025
Reduced 25.0%
EQIX
Equinix Inc

Real Estate
PUT
$37.9 Million
47.7K
Q2 2025
Reduced 25.0%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$69.9 Million
3.04M
Q2 2025
Added 519.24%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$34.7 Million
1.51M
Q2 2025
Added 519.24%
CHK
Chesapeake Energy Corp

Energy
CALL
$41.6 Million
485K
Q2 2025
Added 62.54%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$55.5 Million
329K
Q2 2025
Reduced 31.32%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$49.1 Million
291K
Q2 2025
Reduced 31.32%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$45.1 Million
91.9K
Q2 2025
Added 32.06%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$44.3 Million
90.2K
Q2 2025
Added 32.06%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$36.8 Million
452K
Q2 2025
Reduced 20.58%
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.
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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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