Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HSIC
Henry Schein Inc

Healthcare
PUT
$686,000
9.4K
Q2 2025
Reduced 24.8%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$7.28 Million
844K
Q2 2025
Added 62.44%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$1.93 Million
224K
Q2 2025
Added 62.44%
HRI
Herc Holdings Inc

Industrials
CALL
$1.7 Million
12.9K
Q2 2025
Reduced 0.97%
HRI
Herc Holdings Inc

Industrials
PUT
$4.5 Million
34.2K
Q2 2025
Reduced 0.97%
HTGC
Hercules Capital, Inc.

Financial Services
CALL
$469,000
25.7K
Q2 2025
Reduced 1.8%
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$3.78 Million
207K
Q2 2025
Reduced 1.8%
HFWA
Heritage Financial Corp

Financial Services
PUT
$662,000
27.8K
Q2 2025
Added 9166.67%
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
CALL
$842,000
33.8K
Q2 2025
Added 36.11%
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
PUT
$366,000
14.7K
Q2 2025
Added 36.11%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$23.5 Million
3.44M
Q2 2025
Added 134.05%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$15.9 Million
2.32M
Q2 2025
Added 134.05%
Hesai Group
CALL
$0
110K
Q2 2025
Added 13.24%
Hesai Group
PUT
$0
459K
Q2 2025
Added 13.24%
HES
Hess Corp

Energy
CALL
$16 Million
116K
Q2 2025
Added 23.19%
HESM
Hess Midstream LP

Energy
CALL
$3.91 Million
102K
Q2 2025
Added 8.8%
HESM
Hess Midstream LP

Energy
PUT
$3.76 Million
97.7K
Q2 2025
Added 8.8%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$24.8 Million
1.21M
Q2 2025
Reduced 20.88%
HXL
Hexcel Corp

Industrials
CALL
$819,000
14.5K
Q2 2025
Added 51.85%
HXL
Hexcel Corp

Industrials
PUT
$463,000
8.2K
Q2 2025
Added 51.85%
DINO
Hf Sinclair Corp

Energy
CALL
$11.4 Million
279K
Q2 2025
Reduced 29.73%
DINO
Hf Sinclair Corp

Energy
PUT
$14.5 Million
354K
Q2 2025
Reduced 29.73%
HITI
High Tide Inc.

Healthcare
CALL
$161,000
70.4K
Q2 2025
Reduced 63.61%
HITI
High Tide Inc.

Healthcare
PUT
$27,000
11.9K
Q2 2025
Reduced 63.61%
HPK
High Peak Energy, Inc.

Energy
CALL
$237,000
24.2K
Q2 2025
Added 69.23%
HIW
Highwoods Properties, Inc.

Real Estate
CALL
$1.29 Million
41.6K
Q2 2025
Added 86.18%
HIW
Highwoods Properties, Inc.

Real Estate
PUT
$711,000
22.9K
Q2 2025
Added 86.18%
HI
Hillenbrand, Inc.

Industrials
CALL
$200,000
10K
Q2 2025
Added 29.17%
HI
Hillenbrand, Inc.

Industrials
PUT
$248,000
12.4K
Q2 2025
Added 29.17%
HTH
Hilltop Holdings Inc.

Financial Services
CALL
$276,000
9.1K
Q2 2025
Added 31.88%
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
CALL
$1.56 Million
37.6K
Q2 2025
Reduced 42.5%
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
PUT
$764,000
18.4K
Q2 2025
Reduced 42.5%
HIMX
Himax Technologies, Inc.

Technology
CALL
$2.23 Million
249K
Q2 2025
Reduced 43.4%
HIMX
Himax Technologies, Inc.

Technology
PUT
$4.16 Million
466K
Q2 2025
Reduced 43.4%
Hinge Health Inc
CALL
$0
72.5K
Q2 2025
New holding
Hinge Health Inc
PUT
$0
275K
Q2 2025
New holding
Hippo Hldgs Inc
CALL
$0
12.2K
Q2 2025
Reduced 83.82%
Hive Digital Technologies Lt
CALL
$0
317K
Q2 2025
Reduced 67.97%
Hive Digital Technologies Lt
PUT
$0
137K
Q2 2025
Reduced 67.97%
HOLX
Hologic Inc

Healthcare
CALL
$3.38 Million
51.8K
Q2 2025
Added 387.22%
HOLX
Hologic Inc

Healthcare
PUT
$11.2 Million
172K
Q2 2025
Added 387.22%
HOMB
Home Bancshares Inc

Financial Services
CALL
$278,000
9.8K
Q2 2025
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$5.54 Million
192K
Q2 2025
Added 4.88%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$5.27 Million
183K
Q2 2025
Added 4.88%
HNST
Honest Company, Inc.

Consumer Cyclical
CALL
$309,000
60.8K
Q2 2025
Reduced 37.78%
HNST
Honest Company, Inc.

Consumer Cyclical
PUT
$612,000
120K
Q2 2025
Reduced 37.78%
HOPE
Hope Bancorp Inc

Financial Services
CALL
$115,000
10.7K
Q2 2025
Added 5270.0%
HRZN
Horizon Technology Finance Corp

Financial Services
CALL
$83,000
11.6K
Q2 2025
Reduced 33.1%
HRZN
Horizon Technology Finance Corp

Financial Services
PUT
$270,000
37.6K
Q2 2025
Reduced 33.1%
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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