Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
PUT
$713,000
48.2K
Q2 2025
Reduced 78.21%
Disc Medicine Inc
PUT
$0
20.5K
Q2 2025
Added 4000.0%
DHC
Diversified Healthcare Trust

Real Estate
CALL
$216,000
60.6K
Q2 2025
Added 17.71%
DHC
Diversified Healthcare Trust

Real Estate
PUT
$309,000
86.4K
Q2 2025
Added 17.71%
DLO
D Local LTD

Technology
CALL
$4.8 Million
423K
Q2 2025
Added 5.89%
DLO
D Local LTD

Technology
PUT
$2.45 Million
216K
Q2 2025
Added 5.89%
BOOM
Dmc Global Inc.

Energy
CALL
$186,000
23.1K
Q2 2025
Added 81.89%
DNOW
Now Inc.

Energy
CALL
$219,000
14.8K
Q2 2025
Added 80.49%
Docebo Inc
PUT
$0
37.8K
Q2 2025
Added 0.27%
DCGO
Doc Go Inc.

Healthcare
CALL
$263,000
168K
Q2 2025
Reduced 74.56%
DLB
Dolby Laboratories, Inc.

Industrials
CALL
$401,000
5.4K
Q2 2025
Reduced 44.9%
DOLE
Dole PLC

Consumer Defensive
CALL
$611,000
43.7K
Q2 2025
Added 160.12%
Dolphin Entmt Inc
CALL
$0
80.6K
Q2 2025
Added 264.71%
D
Dominion Energy, Inc

Utilities
PUT
$15 Million
265K
Q2 2025
Added 1.07%
DOMO
Domo, Inc.

Technology
CALL
$2.03 Million
145K
Q2 2025
Reduced 25.08%
DOMO
Domo, Inc.

Technology
PUT
$688,000
49.3K
Q2 2025
Reduced 25.08%
DCI
Donaldson CO Inc

Industrials
CALL
$2.83 Million
40.8K
Q2 2025
Added 179.83%
DCI
Donaldson CO Inc

Industrials
PUT
$4.62 Million
66.6K
Q2 2025
Added 179.83%
DMLP
Dorchester Minerals, L.P.

Energy
CALL
$913,000
32.8K
Q2 2025
Reduced 24.9%
DMLP
Dorchester Minerals, L.P.

Energy
PUT
$520,000
18.7K
Q2 2025
Reduced 24.9%
LPG
Dorian Lpg Ltd.

Energy
CALL
$3.2 Million
131K
Q2 2025
Added 68.3%
LPG
Dorian Lpg Ltd.

Energy
PUT
$4.03 Million
165K
Q2 2025
Added 68.3%
DORM
Dorman Products, Inc.

Consumer Cyclical
CALL
$502,000
4.1K
Q2 2025
Reduced 60.0%
DORM
Dorman Products, Inc.

Consumer Cyclical
PUT
$318,000
2.6K
Q2 2025
Reduced 60.0%
DSL
Double Line Income Solutions Fund

Financial Services
CALL
$227,000
18.6K
Q2 2025
Added 1228.57%
DV
Double Verify Holdings, Inc.

Technology
CALL
$1.65 Million
110K
Q2 2025
Added 98.68%
DV
Double Verify Holdings, Inc.

Technology
PUT
$1.12 Million
75.1K
Q2 2025
Added 98.68%
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
CALL
$253,000
8.6K
Q2 2025
Added 65.38%
DOUG
Douglas Elliman Inc.

Real Estate
CALL
$40,000
17.3K
Q2 2025
Added 10.64%
DOUG
Douglas Elliman Inc.

Real Estate
PUT
$24,000
10.4K
Q2 2025
Added 10.64%
DEI
Douglas Emmett Inc

Real Estate
CALL
$3.88 Million
258K
Q2 2025
Reduced 33.47%
DEI
Douglas Emmett Inc

Real Estate
PUT
$2.49 Million
166K
Q2 2025
Reduced 33.47%
DOV
Dover Corp

Industrials
CALL
$11.1 Million
60.8K
Q2 2025
Added 58.2%
DOV
Dover Corp

Industrials
PUT
$7.42 Million
40.5K
Q2 2025
Added 58.2%
DOCS
Doximity, Inc.

Healthcare
PUT
$23.9 Million
389K
Q2 2025
Added 78.93%
DRD
Drdgold LTD

Basic Materials
CALL
$750,000
56.3K
Q2 2025
Added 180.0%
DRD
Drdgold LTD

Basic Materials
PUT
$354,000
26.6K
Q2 2025
Added 180.0%
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
CALL
$756,000
30.1K
Q2 2025
Added 249.35%
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
PUT
$2.7 Million
108K
Q2 2025
Added 249.35%
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
CALL
$208,000
11.9K
Q2 2025
Reduced 41.95%
DBX
Dropbox, Inc.

Technology
PUT
$8.85 Million
310K
Q2 2025
Added 8.33%
DBX
Dropbox, Inc.

Technology
CALL
$6.47 Million
226K
Q2 2025
Added 8.33%
DTM
Dt Midstream, Inc.

Energy
CALL
$4.22 Million
38.4K
Q2 2025
Added 18.52%
DTE
Dte Energy CO

Utilities
CALL
$6.83 Million
51.6K
Q2 2025
Reduced 45.39%
DTE
Dte Energy CO

Utilities
PUT
$2.2 Million
16.6K
Q2 2025
Reduced 45.39%
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
PUT
$98,000
10.8K
Q2 2025
Added 16.13%
DUOL
Duolingo, Inc.

Technology
CALL
$27.1 Million
66K
Q2 2025
Added 10.2%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$10.4 Million
152K
Q2 2025
Reduced 29.52%
Durect Corp
CALL
$0
17.9K
Q2 2025
Reduced 58.76%
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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