Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VST
Vistra Corp.

Utilities
PUT
$355 Million
1.83M
Q2 2025
Reduced 32.24%
ABT
Abbott Laboratories

Healthcare
CALL
$288 Million
2.12M
Q2 2025
Added 34.37%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$254 Million
1.92M
Q2 2025
Reduced 32.28%
AMGN
Amgen Inc

Healthcare
PUT
$267 Million
955K
Q2 2025
Added 5.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$268 Million
3.82M
Q2 2025
Added 8.23%
T
At&T Inc.

Communication Services
CALL
$293 Million
10.1M
Q2 2025
Added 89.73%
BX
Blackstone Inc.

Financial Services
CALL
$248 Million
1.66M
Q2 2025
Reduced 19.47%
BX
Blackstone Inc.

Financial Services
PUT
$272 Million
1.82M
Q2 2025
Reduced 19.47%
CCJ
Cameco Corp

Energy
CALL
$254 Million
3.43M
Q2 2025
Reduced 19.41%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$261 Million
4.65M
Q2 2025
Reduced 16.23%
KO
Coca Cola CO

Consumer Defensive
PUT
$259 Million
3.66M
Q2 2025
Reduced 15.03%
CEG
Constellation Energy Corp

Utilities
CALL
$259 Million
804K
Q2 2025
Added 4.13%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$256 Million
1.48M
Q2 2025
Reduced 5.28%
ETN
Eaton Corp PLC

Industrials
CALL
$292 Million
817K
Q2 2025
Added 17.8%
FDX
Fedex Corp

Industrials
PUT
$276 Million
1.21M
Q2 2025
Added 20.7%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$248 Million
4.97M
Q2 2025
Added 84.05%
ILMN
Illumina, Inc.

Healthcare
CALL
$251 Million
2.63M
Q2 2025
Added 7.8%
INTU
Intuit Inc

Technology
PUT
$280 Million
355K
Q2 2025
Reduced 15.89%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$281 Million
517K
Q2 2025
Reduced 9.54%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$251 Million
1.38M
Q2 2025
Reduced 66.21%
LMT
Lockheed Martin Corp

Industrials
PUT
$269 Million
582K
Q2 2025
Added 30.13%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$285 Million
975K
Q2 2025
Added 28.1%
NEM
Newmont Corp

Basic Materials
PUT
$297 Million
5.1M
Q2 2025
Added 1.82%
NVO
Novo Nordisk A S

Healthcare
PUT
$268 Million
3.88M
Q2 2025
Added 10.89%
SHOP
Shopify Inc.

Technology
CALL
$269 Million
2.33M
Q2 2025
Added 44.89%
SHOP
Shopify Inc.

Technology
PUT
$277 Million
2.4M
Q2 2025
Added 44.89%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$250 Million
13.7M
Q2 2025
Added 0.6%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$279 Million
4.7M
Q2 2025
Added 12.95%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$298 Million
1.25M
Q2 2025
Reduced 39.78%
TXN
Texas Instruments Inc

Technology
PUT
$283 Million
1.45M
Q2 2025
Added 40.66%
TTD
Trade Desk, Inc.

Technology
CALL
$270 Million
3.75M
Q2 2025
Reduced 31.76%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$264 Million
3.31M
Q2 2025
Reduced 21.01%
UPS
United Parcel Service Inc

Industrials
PUT
$271 Million
2.69M
Q2 2025
Added 26.07%
USO
United States Oil Fund, LP

ETFs
CALL
$281 Million
3.85M
Q2 2025
Added 580.85%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$253 Million
4.86M
Q2 2025
Reduced 20.69%
VRT
Vertiv Holdings CO

Industrials
CALL
$249 Million
2.87M
Q2 2025
Reduced 1.01%
ZS
Zscaler, Inc.

Technology
CALL
$264 Million
842K
Q2 2025
Added 27.55%
ZS
Zscaler, Inc.

Technology
PUT
$300 Million
957K
Q2 2025
Added 27.55%
ABBV
Abb Vie Inc.

Healthcare
PUT
$230 Million
1.24M
Q2 2025
Reduced 47.15%
ACN
Accenture PLC

Technology
CALL
$213 Million
714K
Q2 2025
Reduced 22.79%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$200 Million
2.9M
Q2 2025
Added 10.54%
AAL
American Airlines Group Inc.

Industrials
PUT
$230 Million
20.8M
Q2 2025
Added 25.47%
AXP
American Express CO

Financial Services
PUT
$228 Million
714K
Q2 2025
Reduced 6.13%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$230 Million
1.62M
Q2 2025
Added 40.69%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$208 Million
2.96M
Q2 2025
Added 8.23%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$234 Million
283K
Q2 2025
Reduced 15.44%
BIDU
Baidu, Inc.

Communication Services
CALL
$196 Million
2.28M
Q2 2025
Added 0.9%
SQ
Block, Inc.

Technology
CALL
$194 Million
3.4M
Q2 2025
Reduced 13.74%
CCJ
Cameco Corp

Energy
PUT
$197 Million
2.65M
Q2 2025
Reduced 19.41%
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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