Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LNW
Light & Wonder, Inc.

Consumer Cyclical
CALL
$3.16 Million
32.8K
Q2 2025
Reduced 60.96%
Lightbridge Corp
CALL
$0
231K
Q2 2025
Added 59.47%
Lightbridge Corp
PUT
$0
72.4K
Q2 2025
Added 59.47%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$1.85 Million
158K
Q2 2025
Added 1.18%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$1.51 Million
129K
Q2 2025
Added 1.18%
LWLG
Lightwave Logic, Inc.

Basic Materials
CALL
$20,000
16.3K
Q2 2025
Reduced 14.18%
LWLG
Lightwave Logic, Inc.

Basic Materials
PUT
$90,000
72.6K
Q2 2025
Reduced 14.18%
LMB
Limbach Holdings, Inc.

Industrials
CALL
$3.22 Million
23K
Q2 2025
Reduced 27.78%
LMB
Limbach Holdings, Inc.

Industrials
PUT
$728,000
5.2K
Q2 2025
Reduced 27.78%
LMNR
Limoneira CO

Consumer Defensive
CALL
$482,000
30.8K
Q2 2025
Added 687.21%
LINC
Lincoln Educational Services Corp

Consumer Defensive
CALL
$325,000
14.1K
Q2 2025
Reduced 25.79%
LECO
Lincoln Electric Holdings Inc

Industrials
CALL
$4.52 Million
21.8K
Q2 2025
Added 290.91%
LECO
Lincoln Electric Holdings Inc

Industrials
PUT
$1.78 Million
8.6K
Q2 2025
Added 290.91%
LNC
Lincoln National Corp

Financial Services
CALL
$4.9 Million
142K
Q2 2025
Added 6.65%
LNC
Lincoln National Corp

Financial Services
PUT
$10.5 Million
303K
Q2 2025
Added 6.65%
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
PUT
$190,000
16.3K
Q2 2025
Reduced 69.65%
Linde PLC
CALL
$0
213K
Q2 2025
Added 15.59%
Linde PLC
PUT
$0
111K
Q2 2025
Added 15.59%
LNN
Lindsay Corp

Industrials
CALL
$288,000
2K
Q2 2025
Reduced 16.67%
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
CALL
$214,000
235K
Q2 2025
Added 2842.5%
Lineage Inc
CALL
$0
108K
Q2 2025
Added 27.37%
Lineage Inc
PUT
$0
121K
Q2 2025
Added 27.37%
Lionsgate Studios Corp
CALL
$0
11.7K
Q2 2025
New holding
Lionsgate Studios Corp
PUT
$0
37.4K
Q2 2025
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$2.44 Million
196K
Q2 2025
Added 125.76%
LQDA
Liquidia Corp

Healthcare
PUT
$2.49 Million
200K
Q2 2025
Added 125.76%
METV
Listed Fds Tr Roundhill Ball M

ETFs
CALL
$326,000
19.2K
Q2 2025
Reduced 3.03%
BETZ
Listed Fds Trroundhill Sports
CALL
$0
13.2K
Q2 2025
Reduced 2.94%
Listed Fds Tr
CALL
$0
255K
Q2 2025
Reduced 53.02%
Listed Fds Tr
PUT
$0
168K
Q2 2025
Reduced 53.02%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$5.95 Million
17.6K
Q2 2025
Reduced 37.84%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$8.55 Million
25.3K
Q2 2025
Reduced 37.84%
Lithium Amers Corp New
CALL
$0
126K
Q2 2025
Reduced 29.56%
Lithium Amers Corp New
PUT
$0
234K
Q2 2025
Reduced 29.56%
Lithium Argentina Ag
CALL
$0
32.5K
Q2 2025
Added 18.25%
Lithium Argentina Ag
PUT
$0
48.6K
Q2 2025
Added 18.25%
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
CALL
$468,000
18.2K
Q2 2025
Reduced 21.21%
LFUS
Littelfuse Inc

Technology
CALL
$498,000
2.2K
Q2 2025
Added 300.0%
LFUS
Littelfuse Inc

Technology
PUT
$272,000
1.2K
Q2 2025
Added 300.0%
LVO
Live One, Inc.

Communication Services
CALL
$27,000
37.1K
Q2 2025
Added 110.8%
LPSN
Liveperson Inc

Technology
CALL
$180,000
179K
Q2 2025
Reduced 14.83%
LPSN
Liveperson Inc

Technology
PUT
$269,000
267K
Q2 2025
Reduced 14.83%
RAMP
Live Ramp Holdings, Inc.

Technology
CALL
$343,000
10.4K
Q2 2025
Reduced 43.26%
RAMP
Live Ramp Holdings, Inc.

Technology
PUT
$403,000
12.2K
Q2 2025
Reduced 43.26%
LVWR
Live Wire Group, Inc.

Consumer Cyclical
CALL
$0
89.2K
Q2 2025
Added 2612.82%
LVWR
Live Wire Group, Inc.

Consumer Cyclical
PUT
$0
106K
Q2 2025
Added 2612.82%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$7.79 Million
210K
Q2 2025
Reduced 31.07%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$1.84 Million
49.7K
Q2 2025
Reduced 31.07%
LYG
Lloyds Banking Group PLC

Financial Services
CALL
$104,000
24.7K
Q2 2025
Added 203.33%
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