Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMGN
Amgen Inc

Healthcare
CALL
$387 Million
1.38M
Q2 2025
Added 5.0%
CAT
Caterpillar Inc

Industrials
CALL
$388 Million
1M
Q2 2025
Added 48.11%
CVX
Chevron Corp

Energy
PUT
$402 Million
2.81M
Q2 2025
Added 46.27%
CSCO
Cisco Systems, Inc.

Technology
PUT
$409 Million
5.9M
Q2 2025
Reduced 8.18%
GE
General Electric CO

Industrials
PUT
$366 Million
1.42M
Q2 2025
Added 16.84%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$364 Million
7.87M
Q2 2025
Added 336.97%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$397 Million
640K
Q2 2025
Reduced 31.96%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$410 Million
1.72M
Q2 2025
Added 53.7%
MRVL
Marvell Technology, Inc.

Technology
PUT
$399 Million
5.15M
Q2 2025
Reduced 1.19%
MS
Morgan Stanley

Financial Services
CALL
$369 Million
2.62M
Q2 2025
Reduced 0.18%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$376 Million
3.59M
Q2 2025
Reduced 2.42%
PFE
Pfizer Inc

Healthcare
PUT
$387 Million
16M
Q2 2025
Reduced 18.22%
XLF
Financial Sector Spdr

ETFs
CALL
$361 Million
6.89M
Q2 2025
Reduced 24.63%
XLK
Technology Sector Spdr

ETFs
PUT
$395 Million
1.56M
Q2 2025
Reduced 26.24%
NOW
Service Now, Inc.

Technology
PUT
$412 Million
401K
Q2 2025
Reduced 22.78%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$380 Million
862K
Q2 2025
Reduced 13.14%
WFC
Wells Fargo & Company

Financial Services
PUT
$386 Million
4.82M
Q2 2025
Reduced 8.42%
AXP
American Express CO

Financial Services
CALL
$324 Million
1.02M
Q2 2025
Reduced 6.13%
AMAT
Applied Materials Inc

Technology
CALL
$355 Million
1.94M
Q2 2025
Added 9.63%
AMAT
Applied Materials Inc

Technology
PUT
$303 Million
1.65M
Q2 2025
Added 9.63%
CVS
Cvs Health Corp

Healthcare
CALL
$321 Million
4.66M
Q2 2025
Reduced 13.97%
DDOG
Datadog, Inc.

Technology
CALL
$348 Million
2.59M
Q2 2025
Added 7.76%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$357 Million
973K
Q2 2025
Added 15.63%
HON
Honeywell International Inc

Industrials
CALL
$332 Million
1.42M
Q2 2025
Added 47.75%
HUM
Humana Inc

Healthcare
CALL
$346 Million
1.42M
Q2 2025
Reduced 11.34%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$345 Million
12M
Q2 2025
Added 53.25%
SLV
I Shares Silver Trust

ETFs
PUT
$354 Million
10.8M
Q2 2025
Reduced 29.09%
FXI
Ishares Tr

ETFs
CALL
$339 Million
9.22M
Q2 2025
Reduced 12.22%
FXI
Ishares Tr

ETFs
PUT
$336 Million
9.15M
Q2 2025
Reduced 12.22%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$323 Million
2.95M
Q2 2025
Added 388.27%
JNJ
Johnson & Johnson

Healthcare
PUT
$318 Million
2.08M
Q2 2025
Reduced 20.16%
LMT
Lockheed Martin Corp

Industrials
CALL
$347 Million
749K
Q2 2025
Added 30.13%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$305 Million
1.38M
Q2 2025
Reduced 16.44%
MRVL
Marvell Technology, Inc.

Technology
CALL
$310 Million
4M
Q2 2025
Reduced 1.19%
MA
Mastercard Inc

Financial Services
CALL
$338 Million
602K
Q2 2025
Added 29.28%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$307 Million
1.05M
Q2 2025
Added 28.1%
MRK
Merck & Co., Inc.

Healthcare
PUT
$352 Million
4.45M
Q2 2025
Added 23.55%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$336 Million
4.53M
Q2 2025
Added 4.27%
PFE
Pfizer Inc

Healthcare
CALL
$312 Million
12.9M
Q2 2025
Reduced 18.22%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$340 Million
1.87M
Q2 2025
Added 80.93%
RBLX
Roblox Corp

Communication Services
CALL
$356 Million
3.38M
Q2 2025
Added 40.48%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$311 Million
994K
Q2 2025
Reduced 35.66%
XLE
Energy Sector Spdr

ETFs
CALL
$328 Million
3.86M
Q2 2025
Reduced 37.87%
XLE
Energy Sector Spdr

ETFs
PUT
$304 Million
3.58M
Q2 2025
Reduced 37.87%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$354 Million
3.86M
Q2 2025
Added 58.07%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$324 Million
4.07M
Q2 2025
Reduced 21.01%
UPS
United Parcel Service Inc

Industrials
CALL
$316 Million
3.13M
Q2 2025
Added 26.07%
USO
United States Oil Fund, LP

ETFs
PUT
$323 Million
4.42M
Q2 2025
Added 580.85%
VST
Vistra Corp.

Utilities
CALL
$352 Million
1.81M
Q2 2025
Reduced 32.24%
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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