Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CSCO
Cisco Systems, Inc.

Technology
CALL
$593 Million
8.54M
Q2 2025
Reduced 8.18%
C
Citigroup Inc

Financial Services
CALL
$624 Million
7.33M
Q2 2025
Added 8.92%
DIS
Walt Disney CO

Communication Services
CALL
$586 Million
4.72M
Q2 2025
Added 26.28%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$610 Million
5.57M
Q2 2025
Added 388.27%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$594 Million
8.37M
Q2 2025
Added 18.48%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$611 Million
5.84M
Q2 2025
Reduced 2.42%
PEP
Pepsico Inc

Consumer Defensive
PUT
$626 Million
4.74M
Q2 2025
Added 173.92%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$623 Million
7.5M
Q2 2025
Reduced 23.6%
SE
Sea LTD

Consumer Cyclical
CALL
$593 Million
3.71M
Q2 2025
Reduced 24.26%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$599 Million
10.1M
Q2 2025
Added 12.95%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$618 Million
1.09M
Q2 2025
Added 19.45%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$622 Million
1.1M
Q2 2025
Added 19.45%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$546 Million
1.62M
Q2 2025
Added 45.8%
DELL
Dell Technologies Inc.

Technology
PUT
$535 Million
4.37M
Q2 2025
Added 20.39%
DIS
Walt Disney CO

Communication Services
PUT
$523 Million
4.22M
Q2 2025
Added 26.28%
XOM
Exxon Mobil Corp

Energy
CALL
$545 Million
5.06M
Q2 2025
Added 3.51%
FSLR
First Solar, Inc.

Technology
PUT
$540 Million
3.26M
Q2 2025
Added 18.64%
HYG
Ishares Tr

ETFs
CALL
$570 Million
7.07M
Q2 2025
Reduced 5.33%
JNJ
Johnson & Johnson

Healthcare
CALL
$572 Million
3.75M
Q2 2025
Reduced 20.16%
PEP
Pepsico Inc

Consumer Defensive
CALL
$524 Million
3.97M
Q2 2025
Added 173.92%
SNOW
Snowflake Inc.

Technology
PUT
$568 Million
2.54M
Q2 2025
Added 1.42%
WMT
Walmart Inc.

Consumer Defensive
PUT
$542 Million
5.54M
Q2 2025
Reduced 17.43%
BAC
Bank Of America Corp

Financial Services
CALL
$488 Million
10.3M
Q2 2025
Added 7.29%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$522 Million
9.3M
Q2 2025
Reduced 16.23%
DELL
Dell Technologies Inc.

Technology
CALL
$494 Million
4.03M
Q2 2025
Added 20.39%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$472 Million
9.78M
Q2 2025
Added 14.69%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$486 Million
2.04M
Q2 2025
Added 53.7%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$488 Million
187K
Q2 2025
Added 29.49%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$514 Million
6.92M
Q2 2025
Added 4.27%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$483 Million
3.03M
Q2 2025
Added 123.8%
QCOM
Qualcomm Inc

Technology
CALL
$502 Million
3.15M
Q2 2025
Reduced 17.07%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$495 Million
1.12M
Q2 2025
Reduced 13.14%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$488 Million
5.32M
Q2 2025
Added 58.07%
WFC
Wells Fargo & Company

Financial Services
CALL
$503 Million
6.27M
Q2 2025
Reduced 8.42%
ABBV
Abb Vie Inc.

Healthcare
CALL
$418 Million
2.25M
Q2 2025
Reduced 47.15%
BAC
Bank Of America Corp

Financial Services
PUT
$463 Million
9.78M
Q2 2025
Added 7.29%
CVX
Chevron Corp

Energy
CALL
$429 Million
3M
Q2 2025
Added 46.27%
CEG
Constellation Energy Corp

Utilities
PUT
$419 Million
1.3M
Q2 2025
Added 4.13%
XOM
Exxon Mobil Corp

Energy
PUT
$425 Million
3.94M
Q2 2025
Added 3.51%
INTU
Intuit Inc

Technology
CALL
$443 Million
562K
Q2 2025
Reduced 15.89%
MA
Mastercard Inc

Financial Services
PUT
$437 Million
777K
Q2 2025
Added 29.28%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$456 Million
174K
Q2 2025
Added 29.49%
MRK
Merck & Co., Inc.

Healthcare
CALL
$464 Million
5.86M
Q2 2025
Added 23.55%
QCOM
Qualcomm Inc

Technology
PUT
$416 Million
2.61M
Q2 2025
Reduced 17.07%
XLF
Financial Sector Spdr

ETFs
PUT
$413 Million
7.88M
Q2 2025
Reduced 24.63%
XLK
Technology Sector Spdr

ETFs
CALL
$451 Million
1.78M
Q2 2025
Reduced 26.24%
TGT
Target Corp

Consumer Defensive
PUT
$423 Million
4.29M
Q2 2025
Added 57.77%
TXN
Texas Instruments Inc

Technology
CALL
$448 Million
2.3M
Q2 2025
Added 40.66%
V
Visa Inc.

Financial Services
PUT
$439 Million
1.24M
Q2 2025
Added 75.04%
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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