Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LLY
Eli Lilly & CO

Healthcare
PUT
$1.34 Billion
1.72M
Q2 2025
Added 4.3%
ORCL
Oracle Corp

Technology
CALL
$1.31 Billion
6M
Q2 2025
Added 26.79%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.26 Billion
2.6M
Q2 2025
Added 5.8%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.25 Billion
216K
Q2 2025
Reduced 9.85%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.26 Billion
3.73M
Q2 2025
Added 45.8%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.25 Billion
1.26M
Q2 2025
Added 7.16%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.28 Billion
4.41M
Q2 2025
Added 29.82%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$1.25 Billion
13.3M
Q2 2025
Added 41.85%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.25 Billion
4.49M
Q2 2025
Added 22.33%
BA
Boeing CO

Industrials
CALL
$1.2 Billion
5.73M
Q2 2025
Added 1.82%
MU
Micron Technology Inc

Technology
CALL
$1.18 Billion
9.54M
Q2 2025
Added 7.29%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.13 Billion
12.1M
Q2 2025
Added 41.85%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.09 Billion
22.7M
Q2 2025
Added 14.69%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.11 Billion
12.5M
Q2 2025
Reduced 10.5%
ORCL
Oracle Corp

Technology
PUT
$1.12 Billion
5.11M
Q2 2025
Added 26.79%
GOOG
Alphabet Inc.

Communication Services
PUT
$975 Million
5.5M
Q2 2025
Added 9.92%
V
Visa Inc.

Financial Services
CALL
$987 Million
2.78M
Q2 2025
Added 75.04%
ADBE
Adobe Inc.

Technology
CALL
$918 Million
2.37M
Q2 2025
Added 13.16%
MU
Micron Technology Inc

Technology
PUT
$953 Million
7.73M
Q2 2025
Added 7.29%
APP
App Lovin Corp

Technology
CALL
$898 Million
2.56M
Q2 2025
Added 20.27%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$872 Million
1.8M
Q2 2025
Added 5.8%
BA
Boeing CO

Industrials
PUT
$899 Million
4.29M
Q2 2025
Added 1.82%
C
Citigroup Inc

Financial Services
PUT
$862 Million
10.1M
Q2 2025
Added 8.92%
XLI
Industrial Sector Spdr

ETFs
PUT
$890 Million
6.03M
Q2 2025
Added 275.34%
SNOW
Snowflake Inc.

Technology
CALL
$880 Million
3.93M
Q2 2025
Added 1.42%
WMT
Walmart Inc.

Consumer Defensive
CALL
$876 Million
8.96M
Q2 2025
Reduced 17.43%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$806 Million
2.2M
Q2 2025
Added 15.63%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$845 Million
11.9M
Q2 2025
Added 18.48%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$768 Million
6.78M
Q2 2025
Reduced 12.1%
FSLR
First Solar, Inc.

Technology
CALL
$759 Million
4.58M
Q2 2025
Added 18.64%
GE
General Electric CO

Industrials
CALL
$756 Million
2.94M
Q2 2025
Added 16.84%
IBM
International Business Machines Corp

Technology
CALL
$766 Million
2.6M
Q2 2025
Added 46.49%
CRM
Salesforce, Inc.

Technology
CALL
$767 Million
2.81M
Q2 2025
Added 66.92%
ASML
Asml Holding Nv

Technology
CALL
$706 Million
881K
Q2 2025
Reduced 19.92%
IBM
International Business Machines Corp

Technology
PUT
$692 Million
2.35M
Q2 2025
Added 46.49%
SLV
I Shares Silver Trust

ETFs
CALL
$689 Million
21M
Q2 2025
Reduced 29.09%
PANW
Palo Alto Networks Inc

Technology
CALL
$704 Million
3.44M
Q2 2025
Reduced 5.25%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$736 Million
959K
Q2 2025
Added 6.03%
APP
App Lovin Corp

Technology
PUT
$671 Million
1.92M
Q2 2025
Added 20.27%
INTC
Intel Corp

Technology
CALL
$663 Million
29.6M
Q2 2025
Reduced 16.71%
INTC
Intel Corp

Technology
PUT
$672 Million
30M
Q2 2025
Reduced 16.71%
PANW
Palo Alto Networks Inc

Technology
PUT
$651 Million
3.18M
Q2 2025
Reduced 5.25%
CRM
Salesforce, Inc.

Technology
PUT
$668 Million
2.45M
Q2 2025
Added 66.92%
NOW
Service Now, Inc.

Technology
CALL
$654 Million
636K
Q2 2025
Reduced 22.78%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$655 Million
853K
Q2 2025
Added 6.03%
UBER
Uber Technologies, Inc

Technology
CALL
$668 Million
7.16M
Q2 2025
Added 14.11%
UBER
Uber Technologies, Inc

Technology
PUT
$641 Million
6.87M
Q2 2025
Added 14.11%
ADBE
Adobe Inc.

Technology
PUT
$603 Million
1.56M
Q2 2025
Added 13.16%
ASML
Asml Holding Nv

Technology
PUT
$609 Million
759K
Q2 2025
Reduced 19.92%
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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