Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CGA
China Green Agriculture, Inc.

Basic Materials
CALL
$60,000
50K
Q2 2025
New holding
ENLV
Enlivex Therapeutics Ltd.

Healthcare
CALL
$88,000
79.1K
Q2 2025
Added 78.56%
ENVA
Enova International, Inc.

Financial Services
CALL
$434,000
3.9K
Q2 2025
Reduced 37.88%
ENVA
Enova International, Inc.

Financial Services
PUT
$457,000
4.1K
Q2 2025
Reduced 37.88%
ENOV
Enovis Corp

Industrials
CALL
$633,000
20.2K
Q2 2025
Reduced 21.0%
ENOV
Enovis Corp

Industrials
PUT
$3.92 Million
125K
Q2 2025
Reduced 21.0%
ENVX
Enovix Corp

Industrials
PUT
$8.34 Million
806K
Q2 2025
Reduced 45.22%
ENSG
Ensign Group, Inc

Healthcare
CALL
$1.16 Million
7.5K
Q2 2025
Reduced 25.0%
ENSG
Ensign Group, Inc

Healthcare
PUT
$416,000
2.7K
Q2 2025
Reduced 25.0%
ESGR
Enstar Group LTD

Financial Services
CALL
$201,000
600
Q2 2025
New holding
ENTG
Entegris Inc

Technology
PUT
$9.15 Million
114K
Q2 2025
Added 136.46%
EVC
Entravision Communications Corp

Communication Services
PUT
$40,000
17.4K
Q2 2025
Added 163.64%
Entrepreneurshares Series Tr
CALL
$0
32.6K
Q2 2025
New holding
HSC
Harsco Corp

Industrials
CALL
$366,000
50.8K
Q2 2025
Reduced 23.62%
HSC
Harsco Corp

Industrials
PUT
$319,000
44.3K
Q2 2025
Reduced 23.62%
NVST
Envista Holdings Corp

Healthcare
CALL
$330,000
16.9K
Q2 2025
Added 313.89%
NVST
Envista Holdings Corp

Healthcare
PUT
$291,000
14.9K
Q2 2025
Added 313.89%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$10.4 Million
2.02M
Q2 2025
Added 129.81%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$11.7 Million
2.29M
Q2 2025
Added 129.81%
EPAM
Epam Systems, Inc.

Technology
PUT
$14.5 Million
77.9K
Q2 2025
Reduced 70.56%
EPAM
Epam Systems, Inc.

Technology
CALL
$13.4 Million
72.3K
Q2 2025
Reduced 70.56%
PLUS
Eplus Inc

Technology
CALL
$237,000
3.3K
Q2 2025
Reduced 68.27%
EPR
Epr Properties

Real Estate
CALL
$4.58 Million
78.6K
Q2 2025
Reduced 12.09%
EPR
Epr Properties

Real Estate
PUT
$3.13 Million
53.8K
Q2 2025
Reduced 12.09%
EFX
Equifax Inc

Industrials
CALL
$3.99 Million
15.4K
Q2 2025
Reduced 49.09%
EFX
Equifax Inc

Industrials
PUT
$9.42 Million
36.3K
Q2 2025
Reduced 49.09%
EQNR
Equinor Asa

Energy
CALL
$2.13 Million
84.7K
Q2 2025
Added 12.71%
EQNR
Equinor Asa

Energy
PUT
$6.06 Million
241K
Q2 2025
Added 12.71%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$111,000
19.4K
Q2 2025
Added 152.26%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$6.03 Million
1.05M
Q2 2025
Added 152.26%
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$2.06 Million
36.7K
Q2 2025
Added 276.73%
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$3.36 Million
59.9K
Q2 2025
Added 276.73%
ELS
Equity Lifestyle Properties Inc

Real Estate
CALL
$246,000
4K
Q2 2025
Reduced 59.18%
EQR
Equity Residential

Real Estate
CALL
$3.14 Million
46.5K
Q2 2025
Reduced 55.58%
EQR
Equity Residential

Real Estate
PUT
$8.55 Million
127K
Q2 2025
Reduced 55.58%
ERAS
Erasca, Inc.

Healthcare
CALL
$32,000
25.2K
Q2 2025
Added 22.33%
ERIE
Erie Indemnity CO

Financial Services
CALL
$5.96 Million
17.2K
Q2 2025
Added 77.03%
ERIE
Erie Indemnity CO

Financial Services
PUT
$4.54 Million
13.1K
Q2 2025
Added 77.03%
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
CALL
$89,000
10.5K
Q2 2025
Reduced 47.24%
ERO
Ero Copper Corp.

Basic Materials
CALL
$3.45 Million
205K
Q2 2025
Reduced 19.77%
ERO
Ero Copper Corp.

Basic Materials
PUT
$2.13 Million
126K
Q2 2025
Reduced 19.77%
ESAB
Esab Corp

Industrials
CALL
$241,000
2K
Q2 2025
Reduced 47.37%
ESE
Esco Technologies Inc

Technology
CALL
$652,000
3.4K
Q2 2025
New holding
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$27,000
27.9K
Q2 2025
Reduced 5.45%
ESPR
Esperion Therapeutics, Inc.

Healthcare
PUT
$367,000
375K
Q2 2025
Reduced 5.45%
EPIX
Essa Pharma Inc.

Healthcare
CALL
$48,000
28.6K
Q2 2025
Added 31400.0%
EPIX
Essa Pharma Inc.

Healthcare
PUT
$107,000
63K
Q2 2025
Added 31400.0%
ESNT
Essent Group Ltd.

Financial Services
CALL
$212,000
3.5K
Q2 2025
Added 40.63%
ESNT
Essent Group Ltd.

Financial Services
PUT
$273,000
4.5K
Q2 2025
Added 40.63%
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.
Track Ken Griffin's portfolio

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email