Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ATEX
Anterix Inc.

Communication Services
CALL
$379,000
14.8K
Q2 2025
Added 52.22%
ATEX
Anterix Inc.

Communication Services
PUT
$351,000
13.7K
Q2 2025
Added 52.22%
AM
Antero Midstream Corp

Energy
CALL
$4.79 Million
253K
Q2 2025
Reduced 10.53%
AM
Antero Midstream Corp

Energy
PUT
$2.48 Million
131K
Q2 2025
Reduced 10.53%
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$182,000
50.5K
Q2 2025
Added 27.91%
HOUS
Anywhere Real Estate Inc.

Real Estate
PUT
$281,000
77.9K
Q2 2025
Added 27.91%
AON
Aon PLC

Financial Services
CALL
$12.8 Million
35.8K
Q2 2025
Added 104.03%
APA
Apa Corp

Energy
CALL
$25.7 Million
1.41M
Q2 2025
Added 51.47%
APA
Apa Corp

Energy
PUT
$18.7 Million
1.02M
Q2 2025
Added 51.47%
AIV
Apartment Investment & Management CO

Real Estate
CALL
$115,000
13.4K
Q2 2025
Reduced 86.0%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$1.29 Million
74.3K
Q2 2025
Reduced 16.05%
APG
A Pi Group Corp

Industrials
CALL
$3.79 Million
74.2K
Q2 2025
Added 53.85%
APG
A Pi Group Corp

Industrials
PUT
$306,000
6K
Q2 2025
Added 53.85%
APOG
Apogee Enterprises, Inc.

Industrials
CALL
$974,000
24K
Q2 2025
Added 56.9%
APOG
Apogee Enterprises, Inc.

Industrials
PUT
$1.11 Million
27.3K
Q2 2025
Added 56.9%
Apogee Therapeutics Inc
CALL
$0
11.6K
Q2 2025
Added 48.72%
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
CALL
$1.12 Million
115K
Q2 2025
Reduced 21.67%
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
PUT
$584,000
60.4K
Q2 2025
Reduced 21.67%
APPF
Appfolio Inc

Technology
CALL
$6.22 Million
27K
Q2 2025
Reduced 49.32%
APPF
Appfolio Inc

Technology
PUT
$852,000
3.7K
Q2 2025
Reduced 49.32%
APPN
Appian Corp

Technology
CALL
$1.84 Million
61.5K
Q2 2025
Added 3429.37%
APLE
Apple Hospitality Reit, Inc.

Real Estate
CALL
$863,000
74K
Q2 2025
Added 67.35%
APLE
Apple Hospitality Reit, Inc.

Real Estate
PUT
$1.72 Million
147K
Q2 2025
Added 67.35%
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$7.02 Million
30.2K
Q2 2025
Reduced 38.94%
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$3.21 Million
13.8K
Q2 2025
Reduced 38.94%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$6.39 Million
249K
Q2 2025
Added 27.29%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$7.75 Million
302K
Q2 2025
Added 27.29%
APLT
Applied Therapeutics Inc.

Healthcare
CALL
$40,000
130K
Q2 2025
Reduced 10.22%
APLT
Applied Therapeutics Inc.

Healthcare
PUT
$46,000
148K
Q2 2025
Reduced 10.22%
ATR
Aptargroup, Inc.

Healthcare
CALL
$1.2 Million
7.7K
Q2 2025
Added 173.33%
ATR
Aptargroup, Inc.

Healthcare
PUT
$641,000
4.1K
Q2 2025
Added 173.33%
Aptiv PLC
PUT
$0
189K
Q2 2025
Reduced 22.95%
Aptiv PLC
CALL
$0
247K
Q2 2025
Reduced 22.95%
AQST
Aquestive Therapeutics, Inc.

Healthcare
CALL
$50,000
15.4K
Q2 2025
Reduced 16.76%
AQST
Aquestive Therapeutics, Inc.

Healthcare
PUT
$376,000
114K
Q2 2025
Reduced 16.76%
ARMK
Aramark

Industrials
CALL
$7.5 Million
179K
Q2 2025
Added 17.66%
ARMK
Aramark

Industrials
PUT
$5.27 Million
126K
Q2 2025
Added 17.66%
ARBE
Arbe Robotics Ltd.

Technology
CALL
$276,000
155K
Q2 2025
Reduced 9.09%
ARBE
Arbe Robotics Ltd.

Technology
PUT
$39,000
22K
Q2 2025
Reduced 9.09%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$9.03 Million
844K
Q2 2025
Reduced 2.2%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$4.84 Million
453K
Q2 2025
Reduced 2.2%
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$220,000
71.2K
Q2 2025
Added 41.8%
ABUS
Arbutus Biopharma Corp

Healthcare
PUT
$112,000
36.3K
Q2 2025
Added 41.8%
ARCB
Arcbest Corp

Industrials
CALL
$3 Million
38.9K
Q2 2025
Reduced 20.09%
ARCB
Arcbest Corp

Industrials
PUT
$2.79 Million
36.2K
Q2 2025
Reduced 20.09%
ACLX
Arcellx, Inc.

Healthcare
CALL
$994,000
15.1K
Q2 2025
Added 842.99%
ACLX
Arcellx, Inc.

Healthcare
PUT
$6.64 Million
101K
Q2 2025
Added 842.99%
MT
Arcelor Mittal

Basic Materials
PUT
$8.32 Million
264K
Q2 2025
Reduced 7.93%
MT
Arcelor Mittal

Basic Materials
CALL
$8.79 Million
278K
Q2 2025
Reduced 7.93%
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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