Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$1.44 Million
25.6K
Q2 2025
Reduced 65.06%
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$326,000
5.8K
Q2 2025
Reduced 65.06%
IPSC
Century Therapeutics, Inc.

Healthcare
CALL
$18,000
33.4K
Q2 2025
Added 176.03%
CRNT
Ceragon Networks LTD

Technology
PUT
$408,000
166K
Q2 2025
Reduced 18.8%
CRNC
Cerence Inc.

Technology
CALL
$6.51 Million
637K
Q2 2025
Reduced 28.32%
CRNC
Cerence Inc.

Technology
PUT
$2.66 Million
261K
Q2 2025
Reduced 28.32%
CERT
Certara, Inc.

Healthcare
CALL
$304,000
26K
Q2 2025
Added 93.85%
CERT
Certara, Inc.

Healthcare
PUT
$147,000
12.6K
Q2 2025
Added 93.85%
CERS
Cerus Corp

Healthcare
CALL
$68,000
48.3K
Q2 2025
Reduced 46.31%
CERS
Cerus Corp

Healthcare
PUT
$22,000
16K
Q2 2025
Reduced 46.31%
Cg Oncology Inc
CALL
$0
50.6K
Q2 2025
Added 15.24%
Cg Oncology Inc
PUT
$0
36.3K
Q2 2025
Added 15.24%
GIB
Cgi Inc

Technology
CALL
$681,000
6.5K
Q2 2025
Reduced 58.33%
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$914,000
14.6K
Q2 2025
Reduced 39.17%
CSBR
Champions Oncology, Inc.

Healthcare
CALL
$116,000
15.8K
Q2 2025
Added 8.22%
CHX
Champion X Corp

Energy
CALL
$305,000
12.3K
Q2 2025
Added 98.39%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$399,000
571K
Q2 2025
Added 22.79%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$340,000
486K
Q2 2025
Added 22.79%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$6.43 Million
42.4K
Q2 2025
Reduced 7.22%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$6.57 Million
43.3K
Q2 2025
Reduced 7.22%
GTLS
Chart Industries Inc

Industrials
CALL
$5.43 Million
33K
Q2 2025
Reduced 70.51%
GTLS
Chart Industries Inc

Industrials
PUT
$2.78 Million
16.9K
Q2 2025
Reduced 70.51%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$6.99 Million
31.6K
Q2 2025
Reduced 13.06%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$13.7 Million
61.9K
Q2 2025
Reduced 13.06%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$5.71 Million
91.1K
Q2 2025
Reduced 36.96%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$5.3 Million
84.6K
Q2 2025
Reduced 36.96%
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
CALL
$2.42 Million
37.9K
Q2 2025
Reduced 5.38%
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
PUT
$3.37 Million
52.8K
Q2 2025
Reduced 5.38%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$302,000
250K
Q2 2025
Reduced 30.72%
CHGG
Chegg, Inc

Consumer Defensive
PUT
$98,000
81.4K
Q2 2025
Reduced 30.72%
CHE
Chemed Corp

Healthcare
PUT
$486,000
1K
Q2 2025
New holding
CC
Chemours CO

Basic Materials
CALL
$2.11 Million
185K
Q2 2025
Reduced 1.53%
CC
Chemours CO

Basic Materials
PUT
$1.98 Million
173K
Q2 2025
Reduced 1.53%
CQP
Cheniere Energy Partners, L.P.

Energy
CALL
$4.5 Million
80.2K
Q2 2025
Reduced 46.97%
CQP
Cheniere Energy Partners, L.P.

Energy
PUT
$2.11 Million
37.6K
Q2 2025
Reduced 46.97%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$1.03 Million
232K
Q2 2025
Reduced 37.09%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$670,000
151K
Q2 2025
Reduced 37.09%
Chime Finl Inc
CALL
$0
314K
Q2 2025
New holding
Chime Finl Inc
PUT
$0
198K
Q2 2025
New holding
Chimera Invt Corp
CALL
$0
84K
Q2 2025
Reduced 27.33%
Chimera Invt Corp
PUT
$0
45.2K
Q2 2025
Reduced 27.33%
China Yuchai Intl LTD
CALL
$0
12.8K
Q2 2025
Reduced 33.33%
China Yuchai Intl LTD
PUT
$0
11K
Q2 2025
Reduced 33.33%
IMOS
Chipmos Technologies Inc

Technology
CALL
$318,000
17.6K
Q2 2025
Added 16900.0%
IMOS
Chipmos Technologies Inc

Technology
PUT
$307,000
17K
Q2 2025
Added 16900.0%
CHH
Choice Hotels International Inc

Consumer Cyclical
CALL
$215,000
1.7K
Q2 2025
Reduced 80.23%
CHRD
Oasis Petroleum Inc.

Energy
CALL
$2.82 Million
29.1K
Q2 2025
Reduced 22.43%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$3.58 Million
37K
Q2 2025
Reduced 22.43%
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$3.56 Million
37K
Q2 2025
Added 82.73%
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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