Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ED
Consolidated Edison Inc

Utilities
PUT
$20.7 Million
207K
Q2 2025
Added 90.16%
CWCO
Consolidated Water Co. Ltd.

Utilities
CALL
$345,000
11.5K
Q2 2025
Reduced 46.26%
CSTM
Constellium Se

Basic Materials
CALL
$528,000
39.7K
Q2 2025
Reduced 19.65%
CSTM
Constellium Se

Basic Materials
PUT
$4.41 Million
332K
Q2 2025
Reduced 19.65%
ROAD
Construction Partners, Inc.

Industrials
CALL
$510,000
4.8K
Q2 2025
Reduced 28.36%
Cooper Cos Inc
CALL
$0
78.5K
Q2 2025
Reduced 81.17%
Cooper Cos Inc
PUT
$0
21.6K
Q2 2025
Reduced 81.17%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$1.06 Million
49.2K
Q2 2025
Added 103.33%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
PUT
$2.62 Million
122K
Q2 2025
Added 103.33%
CPA
Copa Holdings, S.A.

Industrials
CALL
$8.78 Million
79.8K
Q2 2025
Reduced 42.91%
CPRT
Copart Inc

Consumer Cyclical
CALL
$7.9 Million
161K
Q2 2025
Reduced 12.61%
CPRT
Copart Inc

Consumer Cyclical
PUT
$6.15 Million
125K
Q2 2025
Reduced 12.61%
OFC
Corporate Office Properties Trust

Real Estate
CALL
$260,000
10.8K
Q2 2025
Added 43.64%
OFC
Corporate Office Properties Trust

Real Estate
PUT
$190,000
7.9K
Q2 2025
Added 43.64%
Corbus Pharmaceuticals Hldgs
CALL
$0
16.3K
Q2 2025
Reduced 0.91%
Corbus Pharmaceuticals Hldgs
PUT
$0
21.7K
Q2 2025
Reduced 0.91%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$6.91 Million
94.2K
Q2 2025
Reduced 47.02%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$6.45 Million
87.9K
Q2 2025
Reduced 47.02%
CNM
Core & Main, Inc.

Industrials
PUT
$1.09 Million
18.1K
Q2 2025
Reduced 88.54%
CNM
Core & Main, Inc.

Industrials
CALL
$8.64 Million
143K
Q2 2025
Reduced 88.54%
Core Laboratories Inc
CALL
$0
15.9K
Q2 2025
Added 420.18%
Core Laboratories Inc
PUT
$0
59.3K
Q2 2025
Added 420.18%
Core Natural Resources Inc
CALL
$0
427K
Q2 2025
Reduced 1.82%
Core Natural Resources Inc
PUT
$0
76.2K
Q2 2025
Reduced 1.82%
Core Scientific Inc New
PUT
$0
2.69M
Q2 2025
Added 40.26%
Core Scientific Inc New
CALL
$0
3.53M
Q2 2025
Added 40.26%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$692,000
19.5K
Q2 2025
Reduced 35.16%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$4.5 Million
127K
Q2 2025
Reduced 35.16%
CXW
Core Civic, Inc.

Real Estate
CALL
$1.8 Million
85.4K
Q2 2025
Reduced 13.44%
CXW
Core Civic, Inc.

Real Estate
PUT
$1.38 Million
65.7K
Q2 2025
Reduced 13.44%
Coreweave Inc
PUT
$0
2.26M
Q2 2025
New holding
Coreweave Inc
CALL
$0
1.04M
Q2 2025
New holding
CRMD
Cor Medix Inc.

Healthcare
CALL
$1.57 Million
127K
Q2 2025
Reduced 11.47%
CRMD
Cor Medix Inc.

Healthcare
PUT
$3.42 Million
278K
Q2 2025
Reduced 11.47%
GLW
Corning Inc

Technology
PUT
$23.3 Million
444K
Q2 2025
Reduced 37.95%
Corpay Inc
CALL
$0
400K
Q2 2025
Added 160.63%
Corpay Inc
PUT
$0
82.1K
Q2 2025
Added 160.63%
CAAP
Corporacion America Airports S.A.

Industrials
CALL
$611,000
30.2K
Q2 2025
Added 978.57%
CRSR
Corsair Gaming, Inc.

Technology
CALL
$1.11 Million
118K
Q2 2025
Added 25.68%
CRSR
Corsair Gaming, Inc.

Technology
PUT
$830,000
88.1K
Q2 2025
Added 25.68%
CTVA
Corteva, Inc.

Basic Materials
CALL
$6.25 Million
83.8K
Q2 2025
Reduced 61.71%
CTVA
Corteva, Inc.

Basic Materials
PUT
$1.84 Million
24.7K
Q2 2025
Reduced 61.71%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$163,000
40.8K
Q2 2025
Reduced 63.51%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
PUT
$152,000
38.2K
Q2 2025
Reduced 63.51%
CMRE
Costamare Inc.

Industrials
CALL
$1.21 Million
133K
Q2 2025
Added 1570.97%
CMRE
Costamare Inc.

Industrials
PUT
$471,000
51.8K
Q2 2025
Added 1570.97%
CSGP
Costar Group, Inc.

Real Estate
PUT
$3.37 Million
42K
Q2 2025
Reduced 68.08%
CSGP
Costar Group, Inc.

Real Estate
CALL
$14.2 Million
177K
Q2 2025
Reduced 68.08%
CTRA
Coterra Energy Inc.

Energy
PUT
$7.98 Million
315K
Q2 2025
Added 2.21%
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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