Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$90.4 Million
913K
Q2 2025
Reduced 34.65%
DASH
Door Dash, Inc.

Communication Services
PUT
$132 Million
534K
Q2 2025
Reduced 14.31%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$100 Million
2.34M
Q2 2025
Reduced 25.12%
DUK
Duke Energy Corp

Utilities
PUT
$85.7 Million
726K
Q2 2025
Added 47.45%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$130 Million
1.04M
Q2 2025
Added 3.45%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$126 Million
1.01M
Q2 2025
Added 3.45%
ELV
Elevance Health, Inc.

Healthcare
PUT
$94.1 Million
242K
Q2 2025
Added 56.3%
ENPH
Enphase Energy, Inc.

Technology
CALL
$124 Million
3.12M
Q2 2025
Added 24.35%
EOG
Eog Resources Inc

Energy
CALL
$83.8 Million
701K
Q2 2025
Added 42.19%
EQT
Eqt Corp

Energy
PUT
$117 Million
2M
Q2 2025
Added 127.58%
FICO
Fair Isaac Corp

Technology
PUT
$99.3 Million
54.3K
Q2 2025
Added 25.4%
FICO
Fair Isaac Corp

Technology
CALL
$94.7 Million
51.8K
Q2 2025
Added 25.4%
F
Ford Motor CO

Consumer Cyclical
PUT
$129 Million
11.9M
Q2 2025
Reduced 39.49%
FTNT
Fortinet, Inc.

Technology
CALL
$98.3 Million
929K
Q2 2025
Reduced 20.25%
FTNT
Fortinet, Inc.

Technology
PUT
$86.3 Million
816K
Q2 2025
Reduced 20.25%
GD
General Dynamics Corp

Industrials
CALL
$95.1 Million
326K
Q2 2025
Reduced 23.17%
GM
General Motors CO

Consumer Cyclical
CALL
$127 Million
2.57M
Q2 2025
Reduced 52.47%
GM
General Motors CO

Consumer Cyclical
PUT
$107 Million
2.18M
Q2 2025
Reduced 52.47%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$113 Million
5.54M
Q2 2025
Reduced 20.88%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$102 Million
385K
Q2 2025
Reduced 13.95%
HON
Honeywell International Inc

Industrials
PUT
$136 Million
585K
Q2 2025
Added 47.75%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$133 Million
246K
Q2 2025
Reduced 9.54%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$129 Million
709K
Q2 2025
Reduced 66.21%
IONQ
Ion Q, Inc.

Technology
PUT
$116 Million
2.7M
Q2 2025
Added 9.85%
IONQ
Ion Q, Inc.

Technology
CALL
$89.8 Million
2.09M
Q2 2025
Added 9.85%
IREN
Iris Energy LTD

Financial Services
CALL
$101 Million
6.94M
Q2 2025
Added 28.7%
IREN
Iris Energy LTD

Financial Services
PUT
$137 Million
9.39M
Q2 2025
Added 28.7%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$88.5 Million
1.23M
Q2 2025
Added 347.42%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$83.3 Million
134K
Q2 2025
Reduced 31.96%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$137 Million
1.25M
Q2 2025
Added 27.05%
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$86.7 Million
204K
Q2 2025
Reduced 25.35%
HDV
Ishares Core High Dividend ETF

ETFs
CALL
$83.8 Million
715K
Q2 2025
Reduced 8.0%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$104 Million
3.2M
Q2 2025
Reduced 37.66%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$88 Million
2.7M
Q2 2025
Reduced 37.66%
KMI
Kinder Morgan, Inc.

Energy
CALL
$92.3 Million
3.14M
Q2 2025
Reduced 36.65%
KLAC
Kla Corp

Technology
PUT
$90.9 Million
102K
Q2 2025
Added 31.65%
KR
Kroger CO

Consumer Defensive
PUT
$93.4 Million
1.3M
Q2 2025
Added 145.24%
KR
Kroger CO

Consumer Defensive
CALL
$122 Million
1.7M
Q2 2025
Added 145.24%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$112 Million
1.39M
Q2 2025
Reduced 23.92%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$133 Million
1.65M
Q2 2025
Reduced 23.92%
LEN
Lennar Corp

Consumer Cyclical
CALL
$118 Million
1.07M
Q2 2025
Reduced 6.49%
LEN
Lennar Corp

Consumer Cyclical
PUT
$104 Million
939K
Q2 2025
Reduced 6.49%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$100 Million
452K
Q2 2025
Reduced 16.44%
MPC
Marathon Petroleum Corp

Energy
CALL
$87.3 Million
526K
Q2 2025
Reduced 45.97%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$96.4 Million
353K
Q2 2025
Reduced 7.64%
MCK
Mckesson Corp

Healthcare
CALL
$129 Million
176K
Q2 2025
Reduced 9.87%
MCK
Mckesson Corp

Healthcare
PUT
$87.6 Million
120K
Q2 2025
Reduced 9.87%
MDT
Medtronic PLC

Healthcare
CALL
$115 Million
1.32M
Q2 2025
Reduced 53.12%
MET
Metlife Inc

Financial Services
PUT
$118 Million
1.46M
Q2 2025
Reduced 17.48%
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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