Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMED
Amedisys Inc

Healthcare
PUT
$9.35 Million
95K
Q2 2025
Added 6.98%
Amentum Holdings Inc
CALL
$0
236K
Q2 2025
Reduced 14.52%
Amentum Holdings Inc
PUT
$0
370K
Q2 2025
Reduced 14.52%
Amer Sports Inc
CALL
$0
32.6K
Q2 2025
Added 70.1%
Amer Sports Inc
PUT
$0
102K
Q2 2025
Added 70.1%
AWR
American States Water CO

Utilities
CALL
$505,000
6.6K
Q2 2025
Added 29.41%
AEE
Ameren Corp

Utilities
CALL
$4.74 Million
49.4K
Q2 2025
Reduced 45.91%
AEE
Ameren Corp

Utilities
PUT
$2.16 Million
22.5K
Q2 2025
Reduced 45.91%
AMRC
Ameresco, Inc.

Industrials
CALL
$287,000
18.9K
Q2 2025
Added 65.7%
AMRC
Ameresco, Inc.

Industrials
PUT
$1.21 Million
79.7K
Q2 2025
Added 65.7%
America Movil Sab De Cv
PUT
$0
71K
Q2 2025
Added 446.15%
AAT
American Assets Trust, Inc.

Real Estate
CALL
$248,000
12.6K
Q2 2025
Added 80.0%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$3.61 Million
884K
Q2 2025
Added 5.41%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$1.02 Million
249K
Q2 2025
Added 5.41%
American Battery Technology
CALL
$0
96.8K
Q2 2025
Reduced 44.0%
American Battery Technology
PUT
$0
16.8K
Q2 2025
Reduced 44.0%
AVUV
American Centy ETF Tr Avantis

ETFs
CALL
$2.13 Million
23.4K
Q2 2025
Reduced 42.59%
AVUV
American Centy ETF Tr Avantis

ETFs
PUT
$564,000
6.2K
Q2 2025
Reduced 42.59%
UIHC
United Insurance Holdings Corp.

Financial Services
CALL
$754,000
101K
Q2 2025
Added 3.43%
UIHC
United Insurance Holdings Corp.

Financial Services
PUT
$294,000
39.2K
Q2 2025
Added 3.43%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$4.19 Million
436K
Q2 2025
Added 6.76%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$13.3 Million
1.39M
Q2 2025
Added 6.76%
AEP
American Electric Power CO Inc

Utilities
PUT
$15.6 Million
151K
Q2 2025
Reduced 53.14%
AFG
American Financial Group Inc

Financial Services
CALL
$1.54 Million
12.2K
Q2 2025
Added 392.0%
AFG
American Financial Group Inc

Financial Services
PUT
$1.55 Million
12.3K
Q2 2025
Added 392.0%
American Healthcare Reit Inc
CALL
$0
6.9K
Q2 2025
Reduced 19.77%
AMH
American Homes 4 Rent

Real Estate
CALL
$375,000
10.4K
Q2 2025
Added 34.6%
AMH
American Homes 4 Rent

Real Estate
PUT
$1.53 Million
42.4K
Q2 2025
Added 34.6%
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
CALL
$108,000
10.4K
Q2 2025
Added 333.33%
AREC
American Resources Corp

Basic Materials
CALL
$29,000
35.9K
Q2 2025
New holding
AMSC
American Superconductor Corp

Industrials
CALL
$8.7 Million
237K
Q2 2025
Reduced 49.02%
AMSC
American Superconductor Corp

Industrials
PUT
$7.13 Million
194K
Q2 2025
Reduced 49.02%
AVD
American Vanguard Corp

Basic Materials
CALL
$128,000
32.8K
Q2 2025
Added 1212.0%
AMWD
American Woodmark Corp

Consumer Cyclical
CALL
$272,000
5.1K
Q2 2025
Added 224.14%
AMWD
American Woodmark Corp

Consumer Cyclical
PUT
$501,000
9.4K
Q2 2025
Added 224.14%
AWK
American Water Works Company, Inc.

Utilities
CALL
$5.88 Million
42.3K
Q2 2025
Reduced 28.1%
AWK
American Water Works Company, Inc.

Utilities
PUT
$5.41 Million
38.9K
Q2 2025
Reduced 28.1%
COLD
Americold Realty Trust

Real Estate
CALL
$2.07 Million
125K
Q2 2025
Added 53.08%
COLD
Americold Realty Trust

Real Estate
PUT
$1.53 Million
92K
Q2 2025
Added 53.08%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$17.7 Million
33.2K
Q2 2025
Reduced 19.92%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$11.2 Million
20.9K
Q2 2025
Reduced 19.92%
ABCB
Ameris Bancorp

Financial Services
PUT
$278,000
4.3K
Q2 2025
Reduced 21.82%
ATLO
Ames National Corp

Financial Services
CALL
$876,000
49.2K
Q2 2025
Added 8.37%
AME
Ametek Inc

Industrials
CALL
$2.52 Million
13.9K
Q2 2025
Added 1.41%
AME
Ametek Inc

Industrials
PUT
$3.91 Million
21.6K
Q2 2025
Added 1.41%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$173,000
30.2K
Q2 2025
Added 27.96%
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$395,000
69.1K
Q2 2025
Added 27.96%
AMKR
Amkor Technology, Inc.

Technology
CALL
$3.2 Million
153K
Q2 2025
Reduced 17.85%
AMKR
Amkor Technology, Inc.

Technology
PUT
$15 Million
716K
Q2 2025
Reduced 17.85%
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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