Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$536,000
134K
Q2 2025
Added 443.58%
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$6.66 Million
1.66M
Q2 2025
Added 443.58%
JNPR
Juniper Networks Inc

Technology
PUT
$11.6 Million
292K
Q2 2025
Added 57.2%
KALU
Kaiser Aluminum Corp

Basic Materials
CALL
$495,000
6.2K
Q2 2025
Reduced 10.26%
KALU
Kaiser Aluminum Corp

Basic Materials
PUT
$279,000
3.5K
Q2 2025
Reduced 10.26%
Kandi Technologies Group Inc
CALL
$0
10.2K
Q2 2025
Reduced 4.8%
Kandi Technologies Group Inc
PUT
$0
21.8K
Q2 2025
Reduced 4.8%
BZ
Kanzhun LTD

Industrials
PUT
$1.07 Million
59.7K
Q2 2025
Reduced 40.0%
Karyopharm Therapeutics Inc
PUT
$0
16.2K
Q2 2025
Added 353.44%
KKS.F
Joint Stock Company Kaspi.Kz

Technology
CALL
$0
13.7K
Q2 2025
Reduced 21.51%
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
CALL
$237,000
18.7K
Q2 2025
Reduced 35.61%
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
PUT
$227,000
17.9K
Q2 2025
Reduced 35.61%
KB
Kb Financial Group Inc.

Financial Services
CALL
$1.63 Million
19.7K
Q2 2025
Added 105.26%
KB
Kb Financial Group Inc.

Financial Services
PUT
$322,000
3.9K
Q2 2025
Added 105.26%
KBH
Kb Home

Consumer Cyclical
CALL
$24.2 Million
457K
Q2 2025
Reduced 4.16%
KBR
Kbr, Inc.

Industrials
PUT
$445,000
9.3K
Q2 2025
Reduced 87.53%
KBR
Kbr, Inc.

Industrials
CALL
$503,000
10.5K
Q2 2025
Reduced 87.53%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$9.5 Million
536K
Q2 2025
Reduced 72.81%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$5.29 Million
298K
Q2 2025
Reduced 72.81%
K
Kellogg CO

Consumer Defensive
CALL
$5.77 Million
72.6K
Q2 2025
Reduced 20.42%
K
Kellogg CO

Consumer Defensive
PUT
$7.78 Million
97.8K
Q2 2025
Reduced 20.42%
KMPR
Kemper Corp

Financial Services
CALL
$806,000
12.5K
Q2 2025
Added 303.23%
KMT
Kennametal Inc

Industrials
PUT
$757,000
33K
Q2 2025
Reduced 52.72%
KW
Kennedy Wilson Holdings, Inc.

Real Estate
PUT
$114,000
16.8K
Q2 2025
Added 5500.0%
Kenvue Inc
CALL
$0
535K
Q2 2025
Reduced 9.53%
Kenvue Inc
PUT
$0
1.51M
Q2 2025
Reduced 9.53%
KROS
Keros Therapeutics, Inc.

Healthcare
CALL
$480,000
36K
Q2 2025
Reduced 47.15%
KROS
Keros Therapeutics, Inc.

Healthcare
PUT
$978,000
73.3K
Q2 2025
Reduced 47.15%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$14.1 Million
426K
Q2 2025
Reduced 46.37%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$5.61 Million
170K
Q2 2025
Reduced 46.37%
KTCC
Key Tronic Corp

Technology
CALL
$135,000
47.5K
Q2 2025
Added 4218.18%
KEY
Keycorp

Financial Services
CALL
$7.26 Million
417K
Q2 2025
Reduced 36.0%
KEY
Keycorp

Financial Services
PUT
$4.35 Million
250K
Q2 2025
Reduced 36.0%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$8.21 Million
50.1K
Q2 2025
Reduced 5.68%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$15.5 Million
94.6K
Q2 2025
Reduced 5.68%
KRC
Kilroy Realty Corp

Real Estate
CALL
$1.11 Million
32.4K
Q2 2025
Reduced 20.75%
KRC
Kilroy Realty Corp

Real Estate
PUT
$432,000
12.6K
Q2 2025
Reduced 20.75%
KRP
Kimbell Royalty Partners, LP

Energy
CALL
$2.53 Million
181K
Q2 2025
Reduced 2.56%
KRP
Kimbell Royalty Partners, LP

Energy
PUT
$1.75 Million
126K
Q2 2025
Reduced 2.56%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$16.1 Million
125K
Q2 2025
Reduced 30.88%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$18.4 Million
143K
Q2 2025
Reduced 30.88%
KIM
Kimco Realty Corp

Real Estate
CALL
$958,000
45.6K
Q2 2025
Reduced 8.02%
KIM
Kimco Realty Corp

Real Estate
PUT
$964,000
45.9K
Q2 2025
Reduced 8.02%
Kindercare Learning Companie
CALL
$0
17.2K
Q2 2025
Added 37.33%
Kindercare Learning Companie
PUT
$0
102K
Q2 2025
Added 37.33%
KNTK
Kinetik Holdings Inc.

Energy
CALL
$2.26 Million
51.2K
Q2 2025
Reduced 71.49%
KNTK
Kinetik Holdings Inc.

Energy
PUT
$303,000
6.9K
Q2 2025
Reduced 71.49%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$1.49 Million
119K
Q2 2025
Reduced 26.95%
KC
Kingsoft Cloud Holdings LTD

Technology
PUT
$974,000
77.8K
Q2 2025
Reduced 26.95%
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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