Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TOST
Toast, Inc.

Technology
CALL
$48 Million
1.08M
Q2 2025
Added 127.16%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$34.5 Million
302K
Q2 2025
Reduced 4.79%
TTE
Total Energies Se

Energy
CALL
$44.3 Million
645K
Q2 2025
Reduced 27.44%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$41 Million
777K
Q2 2025
Added 0.91%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$40.3 Million
763K
Q2 2025
Added 0.91%
TDG
Trans Digm Group Inc

Industrials
CALL
$30.6 Million
20.1K
Q2 2025
Added 11.84%
TDG
Trans Digm Group Inc

Industrials
PUT
$51.7 Million
34K
Q2 2025
Added 11.84%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$54.9 Million
410K
Q2 2025
Added 3.09%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$37.5 Million
280K
Q2 2025
Added 3.09%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$52.4 Million
196K
Q2 2025
Reduced 30.22%
TWLO
Twilio Inc

Communication Services
CALL
$71.3 Million
574K
Q2 2025
Reduced 13.26%
TWLO
Twilio Inc

Communication Services
PUT
$59 Million
474K
Q2 2025
Reduced 13.26%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$28.6 Million
512K
Q2 2025
Added 28.35%
UL
Unilever PLC

Consumer Defensive
CALL
$47.3 Million
774K
Q2 2025
Added 32.09%
UNP
Union Pacific Corp

Industrials
PUT
$66.2 Million
288K
Q2 2025
Added 65.31%
URI
United Rentals, Inc.

Industrials
PUT
$49.4 Million
65.6K
Q2 2025
Reduced 39.87%
U
Unity Software Inc.

Technology
PUT
$56 Million
2.31M
Q2 2025
Reduced 4.64%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$58.2 Million
900K
Q2 2025
Reduced 44.3%
USB
Us Bancorp \De\

Financial Services
CALL
$34.4 Million
760K
Q2 2025
Reduced 30.04%
USB
Us Bancorp \De\

Financial Services
PUT
$27.8 Million
615K
Q2 2025
Reduced 30.04%
VAL
Valaris LTD

Energy
PUT
$33.5 Million
794K
Q2 2025
Added 21.3%
VLO
Valero Energy Corp

Energy
CALL
$79.5 Million
592K
Q2 2025
Reduced 17.76%
VLO
Valero Energy Corp

Energy
PUT
$74.2 Million
552K
Q2 2025
Reduced 17.76%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$68.5 Million
1.01M
Q2 2025
Reduced 9.14%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$72.9 Million
1.08M
Q2 2025
Reduced 9.14%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$28.7 Million
125K
Q2 2025
Reduced 34.71%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$31.9 Million
358K
Q2 2025
Reduced 24.88%
VUG
Vanguard Growth ETF

ETFs
CALL
$39.1 Million
89.1K
Q2 2025
Reduced 75.08%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$73.5 Million
242K
Q2 2025
Reduced 64.64%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$44.3 Million
146K
Q2 2025
Reduced 64.64%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$57.1 Million
429K
Q2 2025
Added 31.87%
VGT
Vanguard Information Technolog

ETFs
PUT
$44.4 Million
67K
Q2 2025
Reduced 13.32%
VEEV
Veeva Systems Inc

Healthcare
CALL
$53.1 Million
184K
Q2 2025
Reduced 26.16%
VRSN
Verisign Inc

Technology
PUT
$27.6 Million
95.7K
Q2 2025
Reduced 1.95%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$55.7 Million
125K
Q2 2025
Added 19.83%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$29.1 Million
1.1M
Q2 2025
Reduced 6.16%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$41.8 Million
859K
Q2 2025
Added 92.06%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$65.4 Million
5.7M
Q2 2025
Added 60.85%
WM
Waste Management Inc

Industrials
PUT
$74.1 Million
324K
Q2 2025
Added 71.6%
WM
Waste Management Inc

Industrials
CALL
$73.7 Million
322K
Q2 2025
Added 71.6%
W
Wayfair Inc.

Consumer Cyclical
CALL
$66.9 Million
1.31M
Q2 2025
Reduced 11.01%
W
Wayfair Inc.

Consumer Cyclical
PUT
$76.7 Million
1.5M
Q2 2025
Reduced 11.01%
WELL
Welltower Inc.

Real Estate
PUT
$29.8 Million
194K
Q2 2025
Added 42.75%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$41.7 Million
464K
Q2 2025
Reduced 5.71%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$49.8 Million
555K
Q2 2025
Reduced 5.71%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$31.8 Million
314K
Q2 2025
Added 35.19%
WMB
Williams Companies, Inc.

Energy
PUT
$27.8 Million
442K
Q2 2025
Reduced 14.81%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$32.7 Million
200K
Q2 2025
Reduced 61.27%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$39.1 Million
239K
Q2 2025
Reduced 61.27%
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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