Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAR
Avis Budget Group, Inc.

Industrials
CALL
$145 Million
857K
Q2 2025
Added 105.88%
BIDU
Baidu, Inc.

Communication Services
PUT
$169 Million
1.97M
Q2 2025
Added 0.9%
SQ
Block, Inc.

Technology
PUT
$150 Million
2.63M
Q2 2025
Reduced 13.74%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$163 Million
3.53M
Q2 2025
Reduced 25.42%
COF
Capital One Financial Corp

Financial Services
PUT
$155 Million
728K
Q2 2025
Added 2.31%
CCL
Carnival Corp

Consumer Cyclical
CALL
$159 Million
5.65M
Q2 2025
Reduced 18.95%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$180 Million
3.88M
Q2 2025
Reduced 11.02%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$145 Million
3.13M
Q2 2025
Reduced 11.02%
LNG
Cheniere Energy, Inc.

Energy
CALL
$165 Million
676K
Q2 2025
Added 33.71%
DE
Deere & CO

Industrials
CALL
$161 Million
316K
Q2 2025
Reduced 11.48%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$185 Million
3.77M
Q2 2025
Added 6.77%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$146 Million
5.8M
Q2 2025
Reduced 0.57%
DG
Dollar General Corp

Consumer Defensive
CALL
$138 Million
1.21M
Q2 2025
Reduced 11.45%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$145 Million
3.37M
Q2 2025
Reduced 25.12%
ETN
Eaton Corp PLC

Industrials
PUT
$154 Million
431K
Q2 2025
Added 17.8%
ELV
Elevance Health, Inc.

Healthcare
CALL
$148 Million
381K
Q2 2025
Added 56.3%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$152 Million
3.04M
Q2 2025
Reduced 27.18%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$148 Million
3.41M
Q2 2025
Reduced 15.68%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$163 Million
6.7M
Q2 2025
Added 40.21%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$153 Million
6.29M
Q2 2025
Added 40.21%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$171 Million
1.55M
Q2 2025
Added 56.76%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$180 Million
1.62M
Q2 2025
Added 56.76%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$143 Million
374K
Q2 2025
Reduced 3.11%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$150 Million
565K
Q2 2025
Reduced 13.95%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$148 Million
2.96M
Q2 2025
Added 84.05%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$154 Million
1.72M
Q2 2025
Reduced 5.72%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$182 Million
761K
Q2 2025
Added 24.15%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$147 Million
1.1M
Q2 2025
Reduced 3.88%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$144 Million
4.19M
Q2 2025
Added 17.64%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$162 Million
7.17M
Q2 2025
Added 26.37%
MCHP
Microchip Technology Inc

Technology
CALL
$166 Million
2.37M
Q2 2025
Added 66.62%
NEE
Nextera Energy Inc

Utilities
PUT
$151 Million
2.17M
Q2 2025
Added 10.8%
NU
Nu Holdings Ltd.

Financial Services
CALL
$162 Million
11.8M
Q2 2025
Added 18.54%
NU
Nu Holdings Ltd.

Financial Services
PUT
$167 Million
12.2M
Q2 2025
Added 18.54%
PH
Parker Hannifin Corp

Industrials
CALL
$159 Million
227K
Q2 2025
Added 52.14%
PCG
Pg&E Corp

Utilities
CALL
$185 Million
13.3M
Q2 2025
Added 181.55%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$153 Million
291K
Q2 2025
Added 4.44%
RH
Rh

Consumer Cyclical
CALL
$138 Million
728K
Q2 2025
Added 27.55%
RBLX
Roblox Corp

Communication Services
PUT
$139 Million
1.32M
Q2 2025
Added 40.48%
SCHW
Schwab Charles Corp

Financial Services
PUT
$161 Million
1.77M
Q2 2025
Reduced 25.73%
SE
Sea LTD

Consumer Cyclical
PUT
$157 Million
983K
Q2 2025
Reduced 24.26%
STX
Seagate Technology Holdings PLC

Technology
CALL
$156 Million
1.08M
Q2 2025
Added 56.09%
STX
Seagate Technology Holdings PLC

Technology
PUT
$185 Million
1.28M
Q2 2025
Added 56.09%
XLI
Industrial Sector Spdr

ETFs
CALL
$185 Million
1.26M
Q2 2025
Added 275.34%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$176 Million
2.13M
Q2 2025
Reduced 5.42%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$190 Million
2.29M
Q2 2025
Reduced 5.42%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$138 Million
579K
Q2 2025
Reduced 39.78%
TTD
Trade Desk, Inc.

Technology
PUT
$143 Million
1.98M
Q2 2025
Reduced 31.76%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$146 Million
360K
Q2 2025
Added 120.46%
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email