Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$29.7 Million
15.2K
Q2 2025
Reduced 50.0%
FISV
Fiserv Inc

Technology
CALL
$80.7 Million
645K
Q2 2025
Added 131.25%
FISV
Fiserv Inc

Technology
PUT
$44.8 Million
358K
Q2 2025
Added 131.25%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$45.5 Million
347K
Q2 2025
Added 13.14%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$37.2 Million
283K
Q2 2025
Added 13.14%
FIVN
Five9, Inc.

Technology
PUT
$33.9 Million
1.28M
Q2 2025
Added 364.07%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$42.3 Million
556K
Q2 2025
Reduced 7.1%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$50.4 Million
2.06M
Q2 2025
Added 33.83%
F
Ford Motor CO

Consumer Cyclical
CALL
$60.3 Million
5.56M
Q2 2025
Reduced 39.49%
FNV
Franco Nevada Corp

Basic Materials
PUT
$37 Million
226K
Q2 2025
Reduced 7.54%
FUTU
Futu Holdings LTD

Financial Services
PUT
$55.7 Million
451K
Q2 2025
Reduced 18.62%
GNRC
Generac Holdings Inc.

Industrials
PUT
$33.3 Million
233K
Q2 2025
Added 38.87%
GNRC
Generac Holdings Inc.

Industrials
CALL
$28.1 Million
196K
Q2 2025
Added 38.87%
GD
General Dynamics Corp

Industrials
PUT
$52.5 Million
180K
Q2 2025
Reduced 23.17%
GIS
General Mills Inc

Consumer Defensive
PUT
$58.1 Million
1.12M
Q2 2025
Added 71.02%
GTLB
Gitlab Inc.

Technology
PUT
$35.5 Million
787K
Q2 2025
Added 74.52%
GPN
Global Payments Inc

Industrials
CALL
$31.7 Million
397K
Q2 2025
Added 52.43%
GPN
Global Payments Inc

Industrials
PUT
$43.5 Million
543K
Q2 2025
Added 52.43%
URA
Global X Uranium ETF

ETFs
PUT
$29.8 Million
768K
Q2 2025
Reduced 11.31%
GFI
Gold Fields LTD

Basic Materials
PUT
$40 Million
1.69M
Q2 2025
Added 678.0%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$59.2 Million
56.9K
Q2 2025
Added 135.56%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$33.1 Million
31.8K
Q2 2025
Added 135.56%
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$40.9 Million
482K
Q2 2025
Added 15.03%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$27.8 Million
552K
Q2 2025
Added 61.73%
HAL
Halliburton CO

Energy
PUT
$56.8 Million
2.79M
Q2 2025
Added 10.6%
HAL
Halliburton CO

Energy
CALL
$34.8 Million
1.71M
Q2 2025
Added 10.6%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$40.7 Million
551K
Q2 2025
Added 78.44%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$44.1 Million
115K
Q2 2025
Reduced 3.11%
HSY
Hershey CO

Consumer Defensive
CALL
$66.1 Million
398K
Q2 2025
Reduced 12.1%
HSY
Hershey CO

Consumer Defensive
PUT
$41.6 Million
251K
Q2 2025
Reduced 12.1%
HES
Hess Corp

Energy
PUT
$38.2 Million
276K
Q2 2025
Added 23.19%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$57.7 Million
310K
Q2 2025
Reduced 13.06%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$41.4 Million
222K
Q2 2025
Reduced 13.06%
HPQ
Hp Inc

Technology
PUT
$50 Million
2.04M
Q2 2025
Added 104.81%
HPQ
Hp Inc

Technology
CALL
$51.1 Million
2.09M
Q2 2025
Added 104.81%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$28.1 Million
463K
Q2 2025
Added 171.68%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$27.9 Million
459K
Q2 2025
Added 171.68%
ING
Ing Groep Nv

Financial Services
CALL
$28.4 Million
1.3M
Q2 2025
Reduced 38.75%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$74.2 Million
1.34M
Q2 2025
Added 238.45%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$50.2 Million
907K
Q2 2025
Added 238.45%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$39.6 Million
216K
Q2 2025
Reduced 51.07%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$45.6 Million
2.89M
Q2 2025
Added 615.0%
IP
International Paper CO

Consumer Cyclical
CALL
$37.2 Million
794K
Q2 2025
Reduced 15.81%
FXE
Invesco Currency Shares Euro Trust

ETFs
PUT
$31.7 Million
291K
Q2 2025
Added 1602.34%
IRM
Iron Mountain Inc

Real Estate
PUT
$39.6 Million
386K
Q2 2025
Reduced 2.89%
IAU
Ishares Gold Trust

ETFs
CALL
$81.4 Million
1.31M
Q2 2025
Added 14.25%
EWA
Ishares Msci Australia ETF

ETFs
CALL
$32.3 Million
1.23M
Q2 2025
Reduced 70.23%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$62.1 Million
1.34M
Q2 2025
Added 336.97%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$48.6 Million
649K
Q2 2025
Added 215.24%
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
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