Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$166 Million
11.3M
Q3 2025
Reduced 24.84%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$160 Million
8.23M
Q3 2025
Added 69.14%
RTX
Raytheon Technologies Corp

Industrials
PUT
$190 Million
1.13M
Q3 2025
Reduced 18.88%
SCHW
Schwab Charles Corp

Financial Services
PUT
$214 Million
2.24M
Q3 2025
Added 26.65%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$214 Million
1.54M
Q3 2025
Added 53.5%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$155 Million
647K
Q3 2025
Added 3.48%
XLI
Industrial Sector Spdr

ETFs
CALL
$183 Million
1.19M
Q3 2025
Reduced 78.94%
XLI
Industrial Sector Spdr

ETFs
PUT
$196 Million
1.27M
Q3 2025
Reduced 78.94%
XLU
Utilities Sector Spdr

ETFs
PUT
$204 Million
2.33M
Q3 2025
Reduced 2.84%
SHEL
Shell PLC

Energy
CALL
$176 Million
2.47M
Q3 2025
Reduced 47.33%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$177 Million
1.34M
Q3 2025
Added 27.0%
TTD
Trade Desk, Inc.

Technology
PUT
$180 Million
3.66M
Q3 2025
Added 84.91%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$167 Million
345K
Q3 2025
Reduced 2.34%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$157 Million
287K
Q3 2025
Reduced 0.55%
USO
United States Oil Fund, LP

ETFs
CALL
$203 Million
2.75M
Q3 2025
Reduced 45.61%
USO
United States Oil Fund, LP

ETFs
PUT
$177 Million
2.41M
Q3 2025
Reduced 45.61%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$203 Million
3.99M
Q3 2025
Added 237.68%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$157 Million
1.12M
Q3 2025
Reduced 43.48%
VZ
Verizon Communications Inc

Communication Services
CALL
$215 Million
4.9M
Q3 2025
Reduced 24.84%
VRT
Vertiv Holdings CO

Industrials
CALL
$167 Million
1.92M
Q3 2025
Added 4.21%
W
Wayfair Inc.

Consumer Cyclical
PUT
$164 Million
1.84M
Q3 2025
Added 22.54%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$188 Million
1.47M
Q3 2025
Reduced 2.67%
MMM
3 M CO

Industrials
CALL
$123 Million
791K
Q3 2025
Reduced 4.79%
MMM
3 M CO

Industrials
PUT
$96.1 Million
620K
Q3 2025
Reduced 4.79%
ABT
Abbott Laboratories

Healthcare
PUT
$118 Million
878K
Q3 2025
Reduced 6.64%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$98 Million
1.15M
Q3 2025
Reduced 27.33%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$154 Million
912K
Q3 2025
Added 31.3%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$150 Million
1.23M
Q3 2025
Reduced 5.82%
ALB
Albemarle Corp

Basic Materials
CALL
$151 Million
1.86M
Q3 2025
Added 42.47%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$112 Million
1.69M
Q3 2025
Reduced 0.79%
ADI
Analog Devices Inc

Technology
CALL
$150 Million
612K
Q3 2025
Added 10.52%
ADI
Analog Devices Inc

Technology
PUT
$107 Million
435K
Q3 2025
Added 10.52%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$129 Million
967K
Q3 2025
Reduced 14.49%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$117 Million
5.12M
Q3 2025
Added 22.52%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$108 Million
4.72M
Q3 2025
Added 22.52%
AZN
Astrazeneca PLC

Healthcare
CALL
$108 Million
1.41M
Q3 2025
Reduced 40.11%
T
At&T Inc.

Communication Services
PUT
$100 Million
3.54M
Q3 2025
Added 11.21%
ADP
Automatic Data Processing Inc

Industrials
CALL
$101 Million
344K
Q3 2025
Reduced 64.54%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$147 Million
204K
Q3 2025
Added 18.41%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$113 Million
158K
Q3 2025
Added 18.41%
CCL
Carnival Corp

Consumer Cyclical
CALL
$105 Million
3.63M
Q3 2025
Added 51.07%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$146 Million
2.54M
Q3 2025
Reduced 19.05%
CNC
Centene Corp

Healthcare
CALL
$135 Million
3.78M
Q3 2025
Added 176.18%
LEU
Centrus Energy Corp

Energy
CALL
$149 Million
480K
Q3 2025
Reduced 12.86%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$103 Million
375K
Q3 2025
Added 100.56%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$108 Million
393K
Q3 2025
Added 100.56%
CLSK
Cleanspark, Inc.

Technology
CALL
$108 Million
7.4M
Q3 2025
Added 0.61%
COP
Conocophillips

Energy
CALL
$114 Million
1.21M
Q3 2025
Reduced 8.07%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$153 Million
1.13M
Q3 2025
Added 69.21%
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 15,551
  • Current Value $618 Billion
  • Prior Value $550 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,467 stocks
  • Additional Purchases 2,179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,220 stocks
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