Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAMT
Camtek LTD

Technology
PUT
$2.22 Million
26.3K
Q2 2025
Added 152.88%
CAN
Canaan Inc.

Technology
CALL
$133,000
215K
Q2 2025
Added 9.65%
CAN
Canaan Inc.

Technology
PUT
$267,000
432K
Q2 2025
Added 9.65%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$1.98 Million
177K
Q2 2025
Reduced 4.92%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$821,000
73.4K
Q2 2025
Reduced 4.92%
CNI
Canadian National Railway CO

Industrials
CALL
$15.2 Million
147K
Q2 2025
Reduced 37.6%
CNI
Canadian National Railway CO

Industrials
PUT
$5.42 Million
52.1K
Q2 2025
Reduced 37.6%
Canadian Pacific Kansas City
CALL
$0
217K
Q2 2025
Added 17.68%
Canadian Pacific Kansas City
PUT
$0
242K
Q2 2025
Added 17.68%
CSIQ
Canadian Solar Inc.

Technology
CALL
$2.75 Million
249K
Q2 2025
Added 10.04%
CADL
Candel Therapeutics, Inc.

Healthcare
CALL
$1.55 Million
306K
Q2 2025
Reduced 21.5%
CADL
Candel Therapeutics, Inc.

Healthcare
PUT
$190,000
37.6K
Q2 2025
Reduced 21.5%
Canopy Growth Corp
CALL
$0
1.07M
Q2 2025
Reduced 2.75%
Canopy Growth Corp
PUT
$0
620K
Q2 2025
Reduced 2.75%
CTLP
Cantaloupe, Inc.

Technology
CALL
$117,000
10.7K
Q2 2025
Added 30.49%
Cantor Equity Partners Inc
CALL
$0
237K
Q2 2025
New holding
Cantor Equity Partners Inc
PUT
$0
180K
Q2 2025
New holding
CGUS
Capital Group Core Equity ETF
CALL
$601,000
16.3K
Q2 2025
Reduced 61.83%
CSWC
Capital Southwest Corp

Financial Services
PUT
$1.45 Million
65.6K
Q2 2025
Reduced 8.64%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$17.6 Million
995K
Q2 2025
Reduced 72.74%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$7.46 Million
421K
Q2 2025
Reduced 72.74%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$4.31 Million
434K
Q2 2025
Added 14.57%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$3 Million
302K
Q2 2025
Added 14.57%
Captivision Inc
PUT
$0
30.4K
Q2 2025
Reduced 69.93%
CRDF
Cardiff Oncology, Inc.

Healthcare
CALL
$269,000
85.6K
Q2 2025
Added 36.23%
CRDF
Cardiff Oncology, Inc.

Healthcare
PUT
$241,000
76.7K
Q2 2025
Added 36.23%
CRDL
Cardiol Therapeutics Inc.

Healthcare
CALL
$51,000
37.6K
Q2 2025
Added 45.17%
CDLX
Cardlytics, Inc.

Communication Services
CALL
$206,000
125K
Q2 2025
Added 9.19%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$184,000
112K
Q2 2025
Added 9.19%
MTBC
Care Cloud, Inc.

Healthcare
CALL
$117,000
38.5K
Q2 2025
Added 136.2%
CDNA
Care Dx, Inc.

Healthcare
CALL
$621,000
31.8K
Q2 2025
Added 101.27%
CTRE
Care Trust Reit, Inc.

Real Estate
CALL
$1.03 Million
33.8K
Q2 2025
Reduced 90.77%
CTRE
Care Trust Reit, Inc.

Real Estate
PUT
$434,000
14.2K
Q2 2025
Reduced 90.77%
Cargo Therapeutics Inc
CALL
$0
44.4K
Q2 2025
Added 14.73%
CARG
Car Gurus, Inc.

Communication Services
CALL
$5.08 Million
152K
Q2 2025
Reduced 30.28%
CARG
Car Gurus, Inc.

Communication Services
PUT
$508,000
15.2K
Q2 2025
Reduced 30.28%
CRBU
Caribou Biosciences, Inc.

Healthcare
CALL
$13,000
10.7K
Q2 2025
Added 35.07%
CRBU
Caribou Biosciences, Inc.

Healthcare
PUT
$49,000
38.9K
Q2 2025
Added 35.07%
CSL
Carlisle Companies Inc

Industrials
CALL
$3.17 Million
8.5K
Q2 2025
Reduced 9.43%
CSL
Carlisle Companies Inc

Industrials
PUT
$1.79 Million
4.8K
Q2 2025
Reduced 9.43%
CG
Carlyle Group Inc.

Financial Services
CALL
$8.52 Million
166K
Q2 2025
Added 127.33%
CG
Carlyle Group Inc.

Financial Services
PUT
$24.2 Million
470K
Q2 2025
Added 127.33%
CGBD
Carlyle Secured Lending, Inc.

Financial Services
CALL
$694,000
50.8K
Q2 2025
Added 80.0%
CGBD
Carlyle Secured Lending, Inc.

Financial Services
PUT
$332,000
24.3K
Q2 2025
Added 80.0%
KMX
Carmax Inc

Consumer Cyclical
CALL
$17.8 Million
264K
Q2 2025
Reduced 24.49%
KMX
Carmax Inc

Consumer Cyclical
PUT
$11.8 Million
175K
Q2 2025
Reduced 24.49%
CUK
Carnival PLC

Consumer Cyclical
CALL
$216,000
8.5K
Q2 2025
Reduced 6.59%
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
CALL
$40,000
54.8K
Q2 2025
Reduced 63.59%
CSV
Carriage Services Inc

Consumer Cyclical
CALL
$667,000
14.6K
Q2 2025
Added 78.05%
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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