Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$531,000
10.3K
Q2 2025
Reduced 38.69%
BLDR
Builders First Source, Inc.

Industrials
PUT
$25.8 Million
221K
Q2 2025
Added 7.65%
BMBL
Bumble Inc.

Technology
CALL
$2.31 Million
350K
Q2 2025
Reduced 55.81%
BMBL
Bumble Inc.

Technology
PUT
$1.61 Million
244K
Q2 2025
Reduced 55.81%
Bunge Global Sa
CALL
$0
214K
Q2 2025
Reduced 36.55%
Bunge Global Sa
PUT
$0
322K
Q2 2025
Reduced 36.55%
BUR
Burford Capital LTD

Financial Services
CALL
$1.16 Million
81.3K
Q2 2025
Added 98.18%
BUR
Burford Capital LTD

Financial Services
PUT
$932,000
65.4K
Q2 2025
Added 98.18%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$24.5 Million
105K
Q2 2025
Reduced 0.65%
BFLY
Butterfly Network, Inc.

Healthcare
CALL
$231,000
116K
Q2 2025
Added 5.2%
Buzzfeed Inc
CALL
$0
47.7K
Q2 2025
Reduced 52.75%
Buzzfeed Inc
PUT
$0
57.5K
Q2 2025
Reduced 52.75%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$14.3 Million
99.1K
Q2 2025
Added 16.45%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$10.7 Million
74.5K
Q2 2025
Added 16.45%
BXP
Boston Properties Inc

Real Estate
CALL
$4.27 Million
63.3K
Q2 2025
Reduced 12.41%
BXP
Boston Properties Inc

Real Estate
PUT
$16.4 Million
243K
Q2 2025
Reduced 12.41%
BYRN
Byrna Technologies Inc.

Industrials
CALL
$3.76 Million
122K
Q2 2025
Reduced 8.99%
BYRN
Byrna Technologies Inc.

Industrials
PUT
$500,000
16.2K
Q2 2025
Reduced 8.99%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$17.3 Million
181K
Q2 2025
Added 237.15%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$8.18 Million
85.3K
Q2 2025
Added 237.15%
CABA
Cabaletta Bio, Inc.

Healthcare
CALL
$116,000
76.5K
Q2 2025
Reduced 78.56%
CABA
Cabaletta Bio, Inc.

Healthcare
PUT
$43,000
28.8K
Q2 2025
Reduced 78.56%
CBT
Cabot Corp

Basic Materials
CALL
$615,000
8.2K
Q2 2025
Reduced 18.81%
CACI
Caci International Inc

Technology
PUT
$21 Million
49K
Q2 2025
Reduced 43.87%
CACI
Caci International Inc

Technology
CALL
$17.8 Million
41.7K
Q2 2025
Reduced 43.87%
WHD
Cactus, Inc.

Energy
PUT
$1.08 Million
24.8K
Q2 2025
Added 629.41%
CADE
Cadence Bank

Financial Services
CALL
$265,000
8.3K
Q2 2025
Reduced 72.52%
CDZI
Cadiz Inc

Utilities
CALL
$161,000
53.9K
Q2 2025
Added 16.27%
CDZI
Cadiz Inc

Utilities
PUT
$87,000
29.3K
Q2 2025
Added 16.27%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$14.6 Million
513K
Q2 2025
Added 23.3%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$4.43 Million
44.5K
Q2 2025
Reduced 32.8%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$2.94 Million
29.5K
Q2 2025
Reduced 32.8%
CVGW
Calavo Growers Inc

Consumer Defensive
PUT
$561,000
21.1K
Q2 2025
Added 240.32%
CAL
Caleres Inc

Consumer Cyclical
CALL
$2.57 Million
210K
Q2 2025
Reduced 8.48%
CAL
Caleres Inc

Consumer Cyclical
PUT
$1 Million
82K
Q2 2025
Reduced 8.48%
CRC
California Resources Corp

Energy
CALL
$1.22 Million
26.7K
Q2 2025
Reduced 73.4%
CRC
California Resources Corp

Energy
PUT
$607,000
13.3K
Q2 2025
Reduced 73.4%
CALX
Calix, Inc

Technology
CALL
$1.4 Million
26.3K
Q2 2025
Reduced 8.7%
CALX
Calix, Inc

Technology
PUT
$1.23 Million
23.1K
Q2 2025
Reduced 8.7%
Calumet Inc
CALL
$0
708K
Q2 2025
Added 6.17%
Calumet Inc
PUT
$0
351K
Q2 2025
Added 6.17%
CMBM
Cambium Networks Corp

Technology
CALL
$4,000
10.8K
Q2 2025
Reduced 37.57%
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
PUT
$131,000
11K
Q2 2025
Reduced 40.22%
CAC
Camden National Corp

Financial Services
PUT
$361,000
8.9K
Q2 2025
Added 27.14%
CPT
Camden Property Trust

Real Estate
CALL
$574,000
5.1K
Q2 2025
Reduced 69.78%
CPT
Camden Property Trust

Real Estate
PUT
$473,000
4.2K
Q2 2025
Reduced 69.78%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$7.81 Million
454K
Q2 2025
Added 38.98%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$2.61 Million
152K
Q2 2025
Added 38.98%
CAMT
Camtek LTD

Technology
CALL
$9.34 Million
111K
Q2 2025
Added 152.88%
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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