Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CARR
Carrier Global Corp

Industrials
CALL
$20.7 Million
283K
Q2 2025
Added 186.45%
CARR
Carrier Global Corp

Industrials
PUT
$19.2 Million
262K
Q2 2025
Added 186.45%
CRI
Carters Inc

Consumer Cyclical
CALL
$1.19 Million
39.5K
Q2 2025
Added 32.71%
CRI
Carters Inc

Consumer Cyclical
PUT
$3.21 Million
107K
Q2 2025
Added 32.71%
Cartesian Therapeutics Inc
CALL
$0
13.3K
Q2 2025
New holding
CWST
Casella Waste Systems Inc

Industrials
CALL
$3.77 Million
32.7K
Q2 2025
Added 400.0%
CWST
Casella Waste Systems Inc

Industrials
PUT
$346,000
3K
Q2 2025
Added 400.0%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$12.9 Million
25.2K
Q2 2025
Added 54.6%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$11.1 Million
21.8K
Q2 2025
Added 54.6%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$391,000
216K
Q2 2025
Reduced 73.46%
Castor Maritime Inc
CALL
$0
13.9K
Q2 2025
Reduced 24.86%
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
PUT
$486,000
22.4K
Q2 2025
Added 138.3%
CATY
Cathay General Bancorp

Financial Services
PUT
$200,000
4.4K
Q2 2025
Added 120.0%
CATO
Cato Corp

Consumer Cyclical
CALL
$477,000
170K
Q2 2025
Added 8847.37%
Cava Group Inc
CALL
$0
1.76M
Q2 2025
Added 46.48%
Cava Group Inc
PUT
$0
1.55M
Q2 2025
Added 46.48%
CVCO
Cavco Industries Inc.

Consumer Cyclical
PUT
$1.65 Million
3.8K
Q2 2025
Added 18.75%
CBL
Cbl & Associates Properties Inc

Real Estate
CALL
$446,000
17.6K
Q2 2025
Added 6.67%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$14.7 Million
63.2K
Q2 2025
Reduced 11.73%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$1.32 Million
9.4K
Q2 2025
Reduced 65.31%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$3.22 Million
23K
Q2 2025
Reduced 65.31%
CDW
Cdw Corp

Technology
PUT
$6.63 Million
37.1K
Q2 2025
Reduced 57.21%
CDW
Cdw Corp

Technology
CALL
$9.23 Million
51.7K
Q2 2025
Reduced 57.21%
CECE
Ceco Environmental Corp

Industrials
CALL
$0
8K
Q2 2025
Added 9.59%
CE
Celanese Corp

Basic Materials
CALL
$16.6 Million
301K
Q2 2025
Reduced 21.74%
CE
Celanese Corp

Basic Materials
PUT
$4.08 Million
73.8K
Q2 2025
Reduced 21.74%
Celestica Inc
PUT
$0
461K
Q2 2025
Reduced 18.57%
Celestica Inc
CALL
$0
620K
Q2 2025
Reduced 18.57%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$995,000
48.9K
Q2 2025
Reduced 50.52%
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$675,000
33.2K
Q2 2025
Reduced 50.52%
CLBT
Cellebrite Di Ltd.

Technology
CALL
$1.38 Million
86.3K
Q2 2025
Added 24.74%
CLBT
Cellebrite Di Ltd.

Technology
PUT
$960,000
60K
Q2 2025
Added 24.74%
CX
Cemex Sab De Cv

Basic Materials
CALL
$241,000
34.9K
Q2 2025
Added 29.08%
CX
Cemex Sab De Cv

Basic Materials
PUT
$126,000
18.2K
Q2 2025
Added 29.08%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$14.2 Million
76.9K
Q2 2025
Added 65.02%
CVE
Cenovus Energy Inc.

Energy
CALL
$7.65 Million
563K
Q2 2025
Reduced 18.32%
CVE
Cenovus Energy Inc.

Energy
PUT
$10 Million
737K
Q2 2025
Reduced 18.32%
CNC
Centene Corp

Healthcare
CALL
$26.2 Million
483K
Q2 2025
Added 78.01%
CNP
Centerpoint Energy Inc

Utilities
CALL
$5.02 Million
137K
Q2 2025
Reduced 91.64%
CNP
Centerpoint Energy Inc

Utilities
PUT
$3.48 Million
94.6K
Q2 2025
Reduced 91.64%
CGAU
Centerra Gold Inc.

Basic Materials
CALL
$837,000
116K
Q2 2025
Added 206.76%
CGAU
Centerra Gold Inc.

Basic Materials
PUT
$654,000
90.8K
Q2 2025
Added 206.76%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
CALL
$466,000
35.5K
Q2 2025
Added 132.56%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
PUT
$525,000
40K
Q2 2025
Added 132.56%
CPF
Central Pacific Financial Corp

Financial Services
CALL
$1.52 Million
54.1K
Q2 2025
Added 128.27%
CEPU
Central Puerto S.A.

Utilities
PUT
$158,000
13.6K
Q2 2025
Reduced 37.04%
Centuri Holdings Inc
CALL
$0
13.3K
Q2 2025
Reduced 26.11%
CENX
Century Aluminum CO

Basic Materials
CALL
$2.33 Million
129K
Q2 2025
Reduced 2.68%
CENX
Century Aluminum CO

Basic Materials
PUT
$2.81 Million
156K
Q2 2025
Reduced 2.68%
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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