Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DXC
Dxc Technology CO

Technology
CALL
$1.06 Million
69.3K
Q2 2025
Reduced 16.98%
DXC
Dxc Technology CO

Technology
PUT
$799,000
52.3K
Q2 2025
Reduced 16.98%
DXPE
Dxp Enterprises Inc

Industrials
CALL
$745,000
8.5K
Q2 2025
Reduced 39.53%
DXPE
Dxp Enterprises Inc

Industrials
PUT
$455,000
5.2K
Q2 2025
Reduced 39.53%
DYAI
Dyadic International Inc

Healthcare
CALL
$49,000
49.6K
Q2 2025
Added 281.54%
DY
Dycom Industries Inc

Industrials
CALL
$4.64 Million
19K
Q2 2025
Reduced 26.88%
DY
Dycom Industries Inc

Industrials
PUT
$7.84 Million
32.1K
Q2 2025
Reduced 26.88%
DT
Dynatrace, Inc.

Technology
CALL
$16.9 Million
307K
Q2 2025
Added 32.36%
DT
Dynatrace, Inc.

Technology
PUT
$8.47 Million
153K
Q2 2025
Added 32.36%
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$1.14 Million
115K
Q2 2025
Added 274.47%
DYN
Dyne Therapeutics, Inc.

Healthcare
CALL
$157,000
16.5K
Q2 2025
Reduced 50.6%
DX
Dynex Capital Inc

Real Estate
CALL
$702,000
57.5K
Q2 2025
Added 275.42%
DX
Dynex Capital Inc

Real Estate
PUT
$541,000
44.3K
Q2 2025
Added 275.42%
ETWO
E2open Parent Holdings, Inc.

Technology
CALL
$32,000
10.2K
Q2 2025
New holding
ETWO
E2open Parent Holdings, Inc.

Technology
PUT
$108,000
33.5K
Q2 2025
New holding
EGBN
Eagle Bancorp Inc

Financial Services
PUT
$736,000
37.8K
Q2 2025
Added 417.81%
EXP
Eagle Materials Inc

Basic Materials
CALL
$5.52 Million
27.3K
Q2 2025
Reduced 28.12%
EXP
Eagle Materials Inc

Basic Materials
PUT
$5.48 Million
27.1K
Q2 2025
Reduced 28.12%
EWBC
East West Bancorp Inc

Financial Services
CALL
$1.38 Million
13.7K
Q2 2025
Reduced 44.05%
EWBC
East West Bancorp Inc

Financial Services
PUT
$1.42 Million
14.1K
Q2 2025
Reduced 44.05%
Easterly Govt Pptys Inc
CALL
$0
21.3K
Q2 2025
New holding
Easterly Govt Pptys Inc
PUT
$0
14.8K
Q2 2025
New holding
EBC
Eastern Bankshares, Inc.

Financial Services
CALL
$201,000
13.2K
Q2 2025
Added 336.36%
EBC
Eastern Bankshares, Inc.

Financial Services
PUT
$366,000
24K
Q2 2025
Added 336.36%
EGP
Eastgroup Properties Inc

Real Estate
CALL
$284,000
1.7K
Q2 2025
Added 21.43%
EMN
Eastman Chemical CO

Basic Materials
CALL
$3.12 Million
41.8K
Q2 2025
Added 64.65%
EMN
Eastman Chemical CO

Basic Materials
PUT
$4.07 Million
54.5K
Q2 2025
Added 64.65%
KODK
Eastman Kodak CO

Industrials
CALL
$1.54 Million
273K
Q2 2025
Reduced 23.24%
KODK
Eastman Kodak CO

Industrials
PUT
$2.05 Million
363K
Q2 2025
Reduced 23.24%
SATS
Echo Star Corp

Technology
CALL
$12.7 Million
458K
Q2 2025
Added 13.24%
ECL
Ecolab Inc.

Basic Materials
CALL
$21.4 Million
79.3K
Q2 2025
Reduced 55.73%
ECL
Ecolab Inc.

Basic Materials
PUT
$4.47 Million
16.6K
Q2 2025
Reduced 55.73%
EC
Ecopetrol S.A.

Energy
CALL
$1.05 Million
119K
Q2 2025
Reduced 29.52%
EC
Ecopetrol S.A.

Energy
PUT
$207,000
23.4K
Q2 2025
Reduced 29.52%
EDAP
Edap Tms Sa

Healthcare
CALL
$145,000
87.9K
Q2 2025
Added 14.71%
EDAP
Edap Tms Sa

Healthcare
PUT
$38,000
23.4K
Q2 2025
Added 14.71%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$498,000
38K
Q2 2025
Added 6.61%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$465,000
35.5K
Q2 2025
Added 6.61%
EIX
Edison International

Utilities
CALL
$20.4 Million
396K
Q2 2025
Added 2.89%
EIX
Edison International

Utilities
PUT
$23 Million
446K
Q2 2025
Added 2.89%
EDIT
Editas Medicine, Inc.

Healthcare
CALL
$126,000
57.7K
Q2 2025
Added 29.29%
EDIT
Editas Medicine, Inc.

Healthcare
PUT
$248,000
113K
Q2 2025
Added 29.29%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$23.5 Million
300K
Q2 2025
Reduced 20.43%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$12.2 Million
155K
Q2 2025
Reduced 20.43%
EH
E Hang Holdings LTD

Industrials
CALL
$8.12 Million
468K
Q2 2025
Reduced 31.39%
EH
E Hang Holdings LTD

Industrials
PUT
$6.73 Million
388K
Q2 2025
Reduced 31.39%
EHTH
E Health, Inc.

Financial Services
CALL
$62,000
14.4K
Q2 2025
Added 652.94%
EHTH
E Health, Inc.

Financial Services
PUT
$222,000
51.2K
Q2 2025
Added 652.94%
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
PUT
$269,000
24.5K
Q2 2025
Added 46.71%
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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