Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GCI
Gannett Co., Inc.

Communication Services
CALL
$512,000
143K
Q2 2025
Added 70.24%
GCI
Gannett Co., Inc.

Communication Services
PUT
$176,000
49.2K
Q2 2025
Added 70.24%
GOTU
Gaotu Techedu Inc.

Consumer Defensive
CALL
$110,000
30.6K
Q2 2025
Reduced 3.65%
GOTU
Gaotu Techedu Inc.

Consumer Defensive
PUT
$419,000
116K
Q2 2025
Reduced 3.65%
GPS
Gap Inc

Consumer Cyclical
CALL
$8.79 Million
436K
Q2 2025
Reduced 43.27%
GPS
Gap Inc

Consumer Cyclical
PUT
$8.77 Million
435K
Q2 2025
Reduced 43.27%
GRMN
Garmin LTD

Technology
CALL
$17.4 Million
83.2K
Q2 2025
Reduced 41.44%
GRMN
Garmin LTD

Technology
PUT
$15.9 Million
76.3K
Q2 2025
Reduced 41.44%
GTX
Garrett Motion Inc.

Consumer Cyclical
PUT
$369,000
35.2K
Q2 2025
Added 9.32%
IT
Gartner Inc

Technology
CALL
$19 Million
46.9K
Q2 2025
Added 57.89%
GTES
Gates Industrial Corp PLC

Industrials
CALL
$796,000
34.6K
Q2 2025
Reduced 56.11%
GTES
Gates Industrial Corp PLC

Industrials
PUT
$488,000
21.2K
Q2 2025
Reduced 56.11%
GATX
Gatx Corp

Industrials
CALL
$1.38 Million
9K
Q2 2025
Added 950.0%
GATX
Gatx Corp

Industrials
PUT
$644,000
4.2K
Q2 2025
Added 950.0%
GCMG
Gcm Grosvenor Inc.

Financial Services
CALL
$351,000
30.4K
Q2 2025
Reduced 44.01%
GDS
Gds Holdings LTD

Technology
CALL
$7.6 Million
249K
Q2 2025
Reduced 42.45%
GDS
Gds Holdings LTD

Technology
PUT
$2.47 Million
80.8K
Q2 2025
Reduced 42.45%
Ge Healthcare Technologies I
PUT
$0
280K
Q2 2025
Reduced 74.17%
Ge Healthcare Technologies I
CALL
$0
689K
Q2 2025
Reduced 74.17%
Ge Vernova Inc
CALL
$0
1.17M
Q2 2025
Added 43.44%
Ge Vernova Inc
PUT
$0
967K
Q2 2025
Added 43.44%
NLOK
Norton Life Lock Inc.

Technology
PUT
$3.54 Million
165K
Q2 2025
Added 38.29%
NLOK
Norton Life Lock Inc.

Technology
CALL
$2.92 Million
136K
Q2 2025
Added 38.29%
GNSS
Genasys Inc.

Technology
CALL
$125,000
72.6K
Q2 2025
Added 259.41%
GNK
Genco Shipping & Trading LTD

Industrials
CALL
$870,000
66.6K
Q2 2025
Added 10.57%
GNK
Genco Shipping & Trading LTD

Industrials
PUT
$806,000
61.7K
Q2 2025
Added 10.57%
GENC
Gencor Industries Inc

Industrials
CALL
$267,000
19.1K
Q2 2025
New holding
Genedx Holdings Corp
CALL
$0
71K
Q2 2025
Added 36.24%
Genedx Holdings Corp
PUT
$0
79.7K
Q2 2025
Added 36.24%
GIS
General Mills Inc

Consumer Defensive
CALL
$17 Million
328K
Q2 2025
Added 71.02%
GBIO
Generation Bio Co.

Healthcare
CALL
$36,000
116K
Q2 2025
Added 64.2%
GCO
Genesco Inc

Consumer Cyclical
PUT
$340,000
17.3K
Q2 2025
Reduced 34.47%
GEL
Genesis Energy LP

Energy
CALL
$2.76 Million
160K
Q2 2025
Reduced 34.3%
GEL
Genesis Energy LP

Energy
PUT
$3.09 Million
179K
Q2 2025
Reduced 34.3%
GNE
Genie Energy Ltd.

Utilities
CALL
$373,000
13.9K
Q2 2025
Added 8850.0%
GNE
Genie Energy Ltd.

Utilities
PUT
$962,000
35.8K
Q2 2025
Added 8850.0%
GENI
Genius Sports LTD

Communication Services
CALL
$1.51 Million
145K
Q2 2025
Reduced 3.42%
GENI
Genius Sports LTD

Communication Services
PUT
$4.62 Million
444K
Q2 2025
Reduced 3.42%
GMAB
Genmab A/S

Healthcare
CALL
$378,000
18.3K
Q2 2025
Reduced 29.47%
GMAB
Genmab A/S

Healthcare
PUT
$553,000
26.8K
Q2 2025
Reduced 29.47%
G
Genpact LTD

Technology
CALL
$1.5 Million
34.1K
Q2 2025
Reduced 65.62%
G
Genpact LTD

Technology
PUT
$721,000
16.4K
Q2 2025
Reduced 65.62%
GNTX
Gentex Corp

Consumer Cyclical
CALL
$472,000
21.5K
Q2 2025
Reduced 36.09%
GNTX
Gentex Corp

Consumer Cyclical
PUT
$474,000
21.6K
Q2 2025
Reduced 36.09%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$2.91 Million
24K
Q2 2025
Reduced 33.04%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$2.8 Million
23.1K
Q2 2025
Reduced 33.04%
GNW
Genworth Financial Inc

Financial Services
CALL
$1.34 Million
172K
Q2 2025
Added 19.94%
GNW
Genworth Financial Inc

Financial Services
PUT
$1.21 Million
155K
Q2 2025
Added 19.94%
GEO
Geo Group Inc

Real Estate
CALL
$19.4 Million
811K
Q2 2025
Reduced 40.28%
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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