Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MDB
Mongo Db, Inc.

Technology
CALL
$366 Million
1.18M
Q3 2025
Added 24.75%
MS
Morgan Stanley

Financial Services
CALL
$386 Million
2.43M
Q3 2025
Added 12.84%
PEP
Pepsico Inc

Consumer Defensive
CALL
$342 Million
2.44M
Q3 2025
Reduced 14.98%
PFE
Pfizer Inc

Healthcare
PUT
$369 Million
14.5M
Q3 2025
Reduced 9.24%
RBLX
Roblox Corp

Communication Services
PUT
$398 Million
2.87M
Q3 2025
Added 117.96%
XLE
Energy Sector Spdr

ETFs
PUT
$356 Million
3.98M
Q3 2025
Added 11.09%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$392 Million
3.92M
Q3 2025
Added 22.61%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$340 Million
4.02M
Q3 2025
Reduced 12.56%
TTD
Trade Desk, Inc.

Technology
CALL
$350 Million
7.14M
Q3 2025
Added 84.91%
UPS
United Parcel Service Inc

Industrials
CALL
$345 Million
4.13M
Q3 2025
Added 53.16%
U
Unity Software Inc.

Technology
CALL
$364 Million
9.1M
Q3 2025
Added 59.82%
ACN
Accenture PLC

Technology
PUT
$330 Million
1.34M
Q3 2025
Added 270.76%
AXP
American Express CO

Financial Services
CALL
$299 Million
901K
Q3 2025
Added 13.75%
BE
Bloom Energy Corp

Industrials
PUT
$326 Million
3.86M
Q3 2025
Added 285.16%
CVX
Chevron Corp

Energy
PUT
$332 Million
2.14M
Q3 2025
Reduced 23.86%
CSCO
Cisco Systems, Inc.

Technology
PUT
$310 Million
4.53M
Q3 2025
Reduced 23.25%
CVS
Cvs Health Corp

Healthcare
PUT
$312 Million
4.14M
Q3 2025
Added 21.0%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$321 Million
5.66M
Q3 2025
Added 43.18%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$306 Million
5.39M
Q3 2025
Added 43.18%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$283 Million
8.13M
Q3 2025
Added 1.59%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$322 Million
4.85M
Q3 2025
Added 173.99%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$299 Million
11M
Q3 2025
Reduced 39.35%
HUM
Humana Inc

Healthcare
PUT
$321 Million
1.23M
Q3 2025
Added 32.37%
INTU
Intuit Inc

Technology
PUT
$298 Million
437K
Q3 2025
Added 23.03%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$322 Million
2.89M
Q3 2025
Added 105.64%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$304 Million
3.26M
Q3 2025
Added 89.72%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$301 Million
8.59M
Q3 2025
Added 131.14%
LMT
Lockheed Martin Corp

Industrials
PUT
$313 Million
628K
Q3 2025
Added 7.93%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$322 Million
14.3M
Q3 2025
Added 27.94%
MA
Mastercard Inc

Financial Services
CALL
$336 Million
590K
Q3 2025
Reduced 32.88%
MA
Mastercard Inc

Financial Services
PUT
$297 Million
522K
Q3 2025
Reduced 32.88%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$282 Million
930K
Q3 2025
Reduced 4.66%
MRK
Merck & Co., Inc.

Healthcare
PUT
$326 Million
3.89M
Q3 2025
Reduced 12.61%
NEM
Newmont Corp

Basic Materials
CALL
$293 Million
3.48M
Q3 2025
Added 20.85%
NVO
Novo Nordisk A S

Healthcare
CALL
$338 Million
6.09M
Q3 2025
Added 169.27%
NU
Nu Holdings Ltd.

Financial Services
CALL
$289 Million
18M
Q3 2025
Added 14.23%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$317 Million
4.72M
Q3 2025
Added 4.36%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$319 Million
2.08M
Q3 2025
Added 63.35%
STX
Seagate Technology Holdings PLC

Technology
CALL
$334 Million
1.42M
Q3 2025
Added 75.03%
XLE
Energy Sector Spdr

ETFs
CALL
$296 Million
3.31M
Q3 2025
Added 11.09%
XLF
Financial Sector Spdr

ETFs
CALL
$336 Million
6.24M
Q3 2025
Added 36.66%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$282 Million
2.81M
Q3 2025
Added 22.61%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$286 Million
3.38M
Q3 2025
Reduced 12.56%
SNPS
Synopsys Inc

Technology
CALL
$292 Million
591K
Q3 2025
Added 73.79%
TXN
Texas Instruments Inc

Technology
PUT
$282 Million
1.45M
Q3 2025
Reduced 0.19%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$326 Million
3.38M
Q3 2025
Reduced 16.85%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$327 Million
3.39M
Q3 2025
Reduced 16.85%
VST
Vistra Corp.

Utilities
CALL
$306 Million
1.56M
Q3 2025
Added 41.42%
ABT
Abbott Laboratories

Healthcare
CALL
$251 Million
1.88M
Q3 2025
Reduced 6.64%
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 15,551
  • Current Value $618 Billion
  • Prior Value $550 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,467 stocks
  • Additional Purchases 2,179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,220 stocks
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