Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EVER
Ever Quote, Inc.

Communication Services
PUT
$793,000
32.8K
Q2 2025
Added 156.25%
ES
Eversource Energy

Utilities
CALL
$19 Million
299K
Q2 2025
Added 314.29%
ES
Eversource Energy

Utilities
PUT
$9.96 Million
157K
Q2 2025
Added 314.29%
EVTC
Evertec, Inc.

Technology
CALL
$324,000
9K
Q2 2025
Reduced 19.64%
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$253,000
69.5K
Q2 2025
Added 3.98%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$1.7 Million
466K
Q2 2025
Added 3.98%
EVH
Evolent Health, Inc.

Healthcare
CALL
$353,000
31.4K
Q2 2025
Reduced 28.31%
EOLS
Evolus, Inc.

Healthcare
CALL
$97,000
10.6K
Q2 2025
Added 476.19%
EOLS
Evolus, Inc.

Healthcare
PUT
$445,000
48.4K
Q2 2025
Added 476.19%
EPM
Evolution Petroleum Corp

Energy
CALL
$92,000
19.6K
Q2 2025
Reduced 7.91%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$361,000
57.9K
Q2 2025
Added 54.88%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$3.46 Million
554K
Q2 2025
Added 54.88%
EXAS
Exact Sciences Corp

Healthcare
CALL
$14.1 Million
265K
Q2 2025
Reduced 37.06%
EXAS
Exact Sciences Corp

Healthcare
PUT
$5.48 Million
103K
Q2 2025
Reduced 37.06%
EE
Excelerate Energy, Inc.

Utilities
CALL
$548,000
18.7K
Q2 2025
Reduced 24.29%
BITQ
Exchange Traded Concepts Tr Bi

ETFs
CALL
$254,000
12.9K
Q2 2025
Added 750.93%
BITQ
Exchange Traded Concepts Tr Bi

ETFs
PUT
$1.81 Million
91.9K
Q2 2025
Added 750.93%
ROBO
Robo Global Robotics And Autom

ETFs
CALL
$269,000
4.5K
Q2 2025
Reduced 31.82%
EMQQ
Emqq Emerging Markets Internet

ETFs
PUT
$416,000
10K
Q2 2025
Added 257.14%
EXEL
Exelixis, Inc.

Healthcare
CALL
$3.66 Million
83K
Q2 2025
Reduced 20.95%
EXEL
Exelixis, Inc.

Healthcare
PUT
$4.32 Million
98.1K
Q2 2025
Reduced 20.95%
EXC
Exelon Corp

Utilities
CALL
$26 Million
598K
Q2 2025
Added 63.67%
EXC
Exelon Corp

Utilities
PUT
$15.7 Million
363K
Q2 2025
Added 63.67%
EXLS
Exl Service Holdings, Inc.

Technology
CALL
$3.52 Million
80.3K
Q2 2025
Added 69.05%
EXPI
Exp World Holdings, Inc.

Real Estate
CALL
$254,000
28K
Q2 2025
Reduced 77.63%
EXPI
Exp World Holdings, Inc.

Real Estate
PUT
$139,000
15.3K
Q2 2025
Reduced 77.63%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$5.71 Million
50K
Q2 2025
Added 39.28%
EXPO
Exponent Inc

Industrials
CALL
$672,000
9K
Q2 2025
Reduced 45.24%
EXPO
Exponent Inc

Industrials
PUT
$343,000
4.6K
Q2 2025
Reduced 45.24%
XPRO
Expro Group Holdings N.V.

Energy
CALL
$531,000
61.9K
Q2 2025
Reduced 24.68%
XPRO
Expro Group Holdings N.V.

Energy
PUT
$102,000
11.9K
Q2 2025
Reduced 24.68%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$2.18 Million
14.8K
Q2 2025
Added 55.0%
EXR
Extra Space Storage Inc.

Real Estate
PUT
$2.74 Million
18.6K
Q2 2025
Added 55.0%
EXTR
Extreme Networks Inc

Technology
CALL
$1.92 Million
107K
Q2 2025
Reduced 74.8%
EXTR
Extreme Networks Inc

Technology
PUT
$396,000
22.1K
Q2 2025
Reduced 74.8%
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
CALL
$879,000
93.5K
Q2 2025
Added 2.47%
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
PUT
$586,000
62.3K
Q2 2025
Added 2.47%
EZPW
Ezcorp Inc

Financial Services
CALL
$356,000
25.7K
Q2 2025
Reduced 51.77%
EZPW
Ezcorp Inc

Financial Services
PUT
$963,000
69.4K
Q2 2025
Reduced 51.77%
FNB
Fnb Corp

Financial Services
CALL
$705,000
48.4K
Q2 2025
Added 13.35%
F&G Annuities & Life Inc
CALL
$0
21.2K
Q2 2025
Reduced 8.24%
F&G Annuities & Life Inc
PUT
$0
7.8K
Q2 2025
Reduced 8.24%
FFIV
F5, Inc.

Technology
CALL
$19.1 Million
65K
Q2 2025
Added 13.59%
FFIV
F5, Inc.

Technology
PUT
$16.5 Million
56K
Q2 2025
Added 13.59%
FN
Fabrinet

Technology
PUT
$25.4 Million
86.3K
Q2 2025
Reduced 47.25%
FN
Fabrinet

Technology
CALL
$4.8 Million
16.3K
Q2 2025
Reduced 47.25%
FDS
Factset Research Systems Inc

Financial Services
CALL
$4.29 Million
9.6K
Q2 2025
Added 523.33%
FDS
Factset Research Systems Inc

Financial Services
PUT
$8.36 Million
18.7K
Q2 2025
Added 523.33%
Faraday Future Intlgt Elec I
CALL
$0
306K
Q2 2025
Added 25.9%
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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