Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAT
Caterpillar Inc

Industrials
PUT
$230 Million
593K
Q2 2025
Added 48.11%
NET
Cloudflare, Inc.

Technology
CALL
$237 Million
1.21M
Q2 2025
Reduced 4.18%
COP
Conocophillips

Energy
CALL
$204 Million
2.28M
Q2 2025
Added 109.88%
CVS
Cvs Health Corp

Healthcare
PUT
$236 Million
3.43M
Q2 2025
Reduced 13.97%
DHR
Danaher Corp

Healthcare
CALL
$245 Million
1.24M
Q2 2025
Added 28.74%
DDOG
Datadog, Inc.

Technology
PUT
$202 Million
1.51M
Q2 2025
Added 7.76%
DE
Deere & CO

Industrials
PUT
$205 Million
403K
Q2 2025
Reduced 11.48%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$201 Million
8M
Q2 2025
Reduced 0.57%
DASH
Door Dash, Inc.

Communication Services
CALL
$225 Million
915K
Q2 2025
Reduced 14.31%
FDX
Fedex Corp

Industrials
CALL
$235 Million
1.03M
Q2 2025
Added 20.7%
HUM
Humana Inc

Healthcare
PUT
$228 Million
932K
Q2 2025
Reduced 11.34%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$221 Million
7.65M
Q2 2025
Added 53.25%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$206 Million
2.3M
Q2 2025
Reduced 5.72%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$199 Million
835K
Q2 2025
Added 24.15%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$194 Million
1.46M
Q2 2025
Reduced 3.88%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$234 Million
6.82M
Q2 2025
Added 17.64%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$198 Million
8.79M
Q2 2025
Added 26.37%
MDB
Mongo Db, Inc.

Technology
CALL
$236 Million
1.12M
Q2 2025
Added 7.65%
MDB
Mongo Db, Inc.

Technology
PUT
$236 Million
1.13M
Q2 2025
Added 7.65%
NEM
Newmont Corp

Basic Materials
CALL
$204 Million
3.51M
Q2 2025
Added 1.82%
NEE
Nextera Energy Inc

Utilities
CALL
$209 Million
3.01M
Q2 2025
Added 10.8%
NVO
Novo Nordisk A S

Healthcare
CALL
$203 Million
2.94M
Q2 2025
Added 10.89%
OXY
Occidental Petroleum Corp

Energy
CALL
$246 Million
5.86M
Q2 2025
Added 60.86%
OXY
Occidental Petroleum Corp

Energy
PUT
$241 Million
5.74M
Q2 2025
Added 60.86%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$221 Million
1.22M
Q2 2025
Added 80.93%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$237 Million
758K
Q2 2025
Reduced 35.66%
RTX
Raytheon Technologies Corp

Industrials
PUT
$204 Million
1.4M
Q2 2025
Added 26.91%
RTX
Raytheon Technologies Corp

Industrials
CALL
$208 Million
1.42M
Q2 2025
Added 26.91%
SCHW
Schwab Charles Corp

Financial Services
CALL
$229 Million
2.51M
Q2 2025
Reduced 25.73%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$228 Million
1.69M
Q2 2025
Reduced 37.74%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$197 Million
907K
Q2 2025
Reduced 50.15%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$236 Million
1.09M
Q2 2025
Reduced 50.15%
XLU
Utilities Sector Spdr

ETFs
PUT
$196 Million
2.4M
Q2 2025
Reduced 33.16%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$220 Million
12.1M
Q2 2025
Added 0.6%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$217 Million
2.2M
Q2 2025
Reduced 39.08%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$207 Million
3.98M
Q2 2025
Reduced 20.69%
VGT
Vanguard Information Technolog

ETFs
CALL
$222 Million
335K
Q2 2025
Reduced 13.32%
VRT
Vertiv Holdings CO

Industrials
PUT
$222 Million
2.56M
Q2 2025
Reduced 1.01%
WDC
Western Digital Corp

Technology
CALL
$224 Million
3.49M
Q2 2025
Added 6.43%
MMM
3 M CO

Industrials
CALL
$146 Million
961K
Q2 2025
Reduced 52.71%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$170 Million
1.43M
Q2 2025
Added 79.42%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$173 Million
1.31M
Q2 2025
Reduced 32.28%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$142 Million
2.42M
Q2 2025
Added 85.78%
ADI
Analog Devices Inc

Technology
CALL
$164 Million
687K
Q2 2025
Added 56.67%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$160 Million
1.13M
Q2 2025
Added 40.69%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$190 Million
4.07M
Q2 2025
Added 40.86%
AZN
Astrazeneca PLC

Healthcare
CALL
$159 Million
2.27M
Q2 2025
Added 43.77%
AZO
Autozone Inc

Consumer Cyclical
CALL
$143 Million
38.5K
Q2 2025
Added 41.34%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$174 Million
1.03M
Q2 2025
Added 105.88%
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
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