Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UNP
Union Pacific Corp

Industrials
CALL
$167 Million
725K
Q2 2025
Added 65.31%
VZ
Verizon Communications Inc

Communication Services
CALL
$188 Million
4.35M
Q2 2025
Reduced 18.93%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$142 Million
319K
Q2 2025
Added 19.83%
MMM
3 M CO

Industrials
PUT
$99.1 Million
651K
Q2 2025
Reduced 52.71%
ABT
Abbott Laboratories

Healthcare
PUT
$128 Million
941K
Q2 2025
Added 34.37%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$85 Million
1.03M
Q2 2025
Added 15.33%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$131 Million
1.58M
Q2 2025
Added 15.33%
ACN
Accenture PLC

Technology
PUT
$108 Million
361K
Q2 2025
Reduced 22.79%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$117 Million
1.69M
Q2 2025
Added 10.54%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$82.6 Million
695K
Q2 2025
Added 79.42%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$99.8 Million
1.7M
Q2 2025
Added 85.78%
AAL
American Airlines Group Inc.

Industrials
CALL
$120 Million
10.9M
Q2 2025
Added 25.47%
AMT
American Tower Corp

Real Estate
CALL
$121 Million
550K
Q2 2025
Added 36.3%
ADI
Analog Devices Inc

Technology
PUT
$93.6 Million
393K
Q2 2025
Added 56.67%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$90.6 Million
1.32M
Q2 2025
Reduced 3.84%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$103 Million
1.5M
Q2 2025
Reduced 3.84%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$137 Million
2.93M
Q2 2025
Added 40.86%
T
At&T Inc.

Communication Services
PUT
$92.1 Million
3.18M
Q2 2025
Added 89.73%
ADP
Automatic Data Processing Inc

Industrials
CALL
$85.7 Million
278K
Q2 2025
Added 172.61%
ADP
Automatic Data Processing Inc

Industrials
PUT
$83.5 Million
271K
Q2 2025
Added 172.61%
AZO
Autozone Inc

Consumer Cyclical
PUT
$93.9 Million
25.3K
Q2 2025
Added 41.34%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$110 Million
133K
Q2 2025
Reduced 15.44%
BSX
Boston Scientific Corp

Healthcare
CALL
$84 Million
782K
Q2 2025
Added 13.86%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$93.5 Million
518K
Q2 2025
Reduced 23.41%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$136 Million
2.93M
Q2 2025
Reduced 25.42%
CDNS
Cadence Design Systems Inc

Technology
CALL
$82.8 Million
269K
Q2 2025
Reduced 29.76%
COF
Capital One Financial Corp

Financial Services
CALL
$96.2 Million
452K
Q2 2025
Added 2.31%
CCL
Carnival Corp

Consumer Cyclical
PUT
$122 Million
4.32M
Q2 2025
Reduced 18.95%
CRS
Carpenter Technology Corp

Industrials
PUT
$87.1 Million
315K
Q2 2025
Added 191.49%
LEU
Centrus Energy Corp

Energy
PUT
$131 Million
718K
Q2 2025
Added 58.35%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$103 Million
251K
Q2 2025
Reduced 29.94%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$86.1 Million
2.02M
Q2 2025
Reduced 17.1%
NET
Cloudflare, Inc.

Technology
PUT
$130 Million
662K
Q2 2025
Reduced 4.18%
CME
Cme Group Inc.

Financial Services
CALL
$102 Million
369K
Q2 2025
Added 139.18%
CMCSA
Comcast Corp

Communication Services
CALL
$117 Million
3.27M
Q2 2025
Added 8.6%
COP
Conocophillips

Energy
PUT
$90.2 Million
1.01M
Q2 2025
Added 109.88%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$115 Million
707K
Q2 2025
Added 35.36%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$92.4 Million
568K
Q2 2025
Added 35.36%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$84.5 Million
656K
Q2 2025
Added 44.89%
DHR
Danaher Corp

Healthcare
PUT
$94.6 Million
479K
Q2 2025
Added 28.74%
DVN
Devon Energy Corp

Energy
PUT
$103 Million
3.24M
Q2 2025
Reduced 8.54%
FANG
Diamondback Energy, Inc.

Energy
CALL
$130 Million
946K
Q2 2025
Reduced 7.02%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$95.1 Million
481K
Q2 2025
Added 5.87%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$83.1 Million
477K
Q2 2025
Reduced 20.02%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$137 Million
4.09M
Q2 2025
Reduced 39.54%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$135 Million
775K
Q2 2025
Reduced 5.28%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$110 Million
650K
Q2 2025
Reduced 24.79%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$92.9 Million
2.27M
Q2 2025
Reduced 45.79%
DG
Dollar General Corp

Consumer Defensive
PUT
$117 Million
1.03M
Q2 2025
Reduced 11.45%
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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