Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Faraday Future Intlgt Elec I
PUT
$0
552K
Q2 2025
Added 25.9%
FARM
Farmer Brothers CO

Consumer Defensive
CALL
$16,000
12.1K
Q2 2025
Added 0.99%
FARM
Farmer Brothers CO

Consumer Defensive
PUT
$13,000
10.2K
Q2 2025
Added 0.99%
FPI
Farmland Partners Inc.

Real Estate
CALL
$208,000
18.1K
Q2 2025
Reduced 19.16%
FPI
Farmland Partners Inc.

Real Estate
PUT
$422,000
36.7K
Q2 2025
Reduced 19.16%
FARO
Faro Technologies Inc

Technology
PUT
$311,000
7.1K
Q2 2025
Added 446.15%
FAST
Fastenal CO

Industrials
CALL
$21.4 Million
509K
Q2 2025
Reduced 13.93%
FAST
Fastenal CO

Industrials
PUT
$6.62 Million
158K
Q2 2025
Reduced 13.93%
FSLY
Fastly, Inc.

Technology
CALL
$1.23 Million
174K
Q2 2025
Reduced 39.17%
FSLY
Fastly, Inc.

Technology
PUT
$3.07 Million
434K
Q2 2025
Reduced 39.17%
FATE
Fate Therapeutics Inc

Healthcare
PUT
$15,000
13.4K
Q2 2025
Added 148.15%
FTHM
Fathom Holdings Inc.

Real Estate
CALL
$284,000
230K
Q2 2025
Added 79.94%
FBK
Fb Financial Corp

Financial Services
CALL
$607,000
13.4K
Q2 2025
Reduced 3.6%
AGM
Federal Agricultural Mortgage Corp

Financial Services
CALL
$3.19 Million
16.4K
Q2 2025
Added 38.0%
AGM
Federal Agricultural Mortgage Corp

Financial Services
PUT
$1.34 Million
6.9K
Q2 2025
Added 38.0%
FRT
Federal Realty Investment Trust

Real Estate
CALL
$3.11 Million
32.7K
Q2 2025
Reduced 34.63%
FRT
Federal Realty Investment Trust

Real Estate
PUT
$1.92 Million
20.2K
Q2 2025
Reduced 34.63%
FSS
Federal Signal Corp

Industrials
CALL
$1.51 Million
14.2K
Q2 2025
Added 111.11%
FSS
Federal Signal Corp

Industrials
PUT
$404,000
3.8K
Q2 2025
Added 111.11%
FHI
Federated Hermes, Inc.

Financial Services
CALL
$735,000
16.6K
Q2 2025
Reduced 4.84%
FHI
Federated Hermes, Inc.

Financial Services
PUT
$522,000
11.8K
Q2 2025
Reduced 4.84%
Ferguson Enterprises Inc
CALL
$0
18.7K
Q2 2025
Reduced 59.34%
Ferguson Enterprises Inc
PUT
$0
40.9K
Q2 2025
Reduced 59.34%
GSM
Ferroglobe PLC

Basic Materials
CALL
$43,000
11.8K
Q2 2025
Reduced 59.25%
GSM
Ferroglobe PLC

Basic Materials
PUT
$179,000
48.9K
Q2 2025
Reduced 59.25%
Ferrovial Se
CALL
$0
8.6K
Q2 2025
New holding
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
CALL
$913,000
11.4K
Q2 2025
Reduced 34.21%
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
PUT
$200,000
2.5K
Q2 2025
Reduced 34.21%
FDIS
Fidelity Covington Tr Msci Con

ETFs
CALL
$225,000
2.4K
Q2 2025
Reduced 20.0%
FTEC
Fidelity Covington Tr Msci Inf

ETFs
CALL
$2.78 Million
14.1K
Q2 2025
Reduced 37.5%
FTEC
Fidelity Covington Tr Msci Inf

ETFs
PUT
$295,000
1.5K
Q2 2025
Reduced 37.5%
FDVV
Fidelity High Dividend ETF

ETFs
CALL
$442,000
8.5K
Q2 2025
Added 141.18%
FDVV
Fidelity High Dividend ETF

ETFs
PUT
$213,000
4.1K
Q2 2025
Added 141.18%
Fidelity Ethereum Fd
CALL
$0
83.2K
Q2 2025
New holding
Fidelity Ethereum Fd
PUT
$0
43.7K
Q2 2025
New holding
FBND
Fidelity Merrimack Str Tr Tota

ETFs
CALL
$722,000
15.8K
Q2 2025
Reduced 55.24%
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$1.4 Million
24.9K
Q2 2025
Reduced 61.09%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$1.59 Million
28.3K
Q2 2025
Reduced 61.09%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$21 Million
259K
Q2 2025
Reduced 20.58%
Fidelity Wise Origin Bitcoin
CALL
$0
562K
Q2 2025
Added 34.33%
Fidelity Wise Origin Bitcoin
PUT
$0
189K
Q2 2025
Added 34.33%
FDUS
Fidus Investment Corp

Financial Services
CALL
$500,000
24.8K
Q2 2025
Added 10.22%
FITB
Fifth Third Bancorp

Financial Services
CALL
$10.1 Million
246K
Q2 2025
Reduced 64.1%
FITB
Fifth Third Bancorp

Financial Services
PUT
$3.33 Million
81K
Q2 2025
Reduced 64.1%
Finance Of America Compan
CALL
$0
28.6K
Q2 2025
Added 16.3%
Finance Of America Compan
PUT
$0
15.7K
Q2 2025
Added 16.3%
FNGR
Finger Motion, Inc.

Communication Services
CALL
$567,000
280K
Q2 2025
Added 107.96%
FNGR
Finger Motion, Inc.

Communication Services
PUT
$47,000
23.5K
Q2 2025
Added 107.96%
FINV
Fin Volution Group

Financial Services
CALL
$468,000
49.4K
Q2 2025
Added 82.29%
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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