Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PAYO
Payoneer Global Inc.

Technology
PUT
$684,000
99.9K
Q2 2025
Added 29.07%
Paysafe Limited
CALL
$0
154K
Q2 2025
Added 69.26%
Paysafe Limited
PUT
$0
91.4K
Q2 2025
Added 69.26%
PAYS
Paysign, Inc.

Technology
CALL
$419,000
58.3K
Q2 2025
Added 55.56%
PAYS
Paysign, Inc.

Technology
PUT
$282,000
39.2K
Q2 2025
Added 55.56%
PBF
Pbf Energy Inc.

Energy
CALL
$11.8 Million
543K
Q2 2025
Reduced 9.13%
PBF
Pbf Energy Inc.

Energy
PUT
$18.2 Million
842K
Q2 2025
Reduced 9.13%
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$81,000
61K
Q2 2025
Reduced 10.16%
BTU
Peabody Energy Corp

Energy
CALL
$18.4 Million
1.37M
Q2 2025
Reduced 32.85%
BTU
Peabody Energy Corp

Energy
PUT
$21.6 Million
1.61M
Q2 2025
Reduced 32.85%
PEB
Pebblebrook Hotel Trust

Real Estate
CALL
$192,000
19.3K
Q2 2025
Added 38.85%
MD
Mednax, Inc.

Healthcare
CALL
$576,000
40.2K
Q2 2025
Added 24.07%
PEGA
Pegasystems Inc

Technology
CALL
$1.62 Million
29.9K
Q2 2025
Added 51.93%
PEGA
Pegasystems Inc

Technology
PUT
$1.49 Million
27.5K
Q2 2025
Added 51.93%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$9.96 Million
1.43M
Q2 2025
Reduced 1.86%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$22.1 Million
3.19M
Q2 2025
Reduced 1.86%
PBA
Pembina Pipeline Corp

Energy
CALL
$2.3 Million
61.3K
Q2 2025
Reduced 31.81%
SGH
Smart Global Holdings, Inc.

Technology
CALL
$379,000
21.9K
Q2 2025
Added 31.37%
SGH
Smart Global Holdings, Inc.

Technology
PUT
$231,000
13.4K
Q2 2025
Added 31.37%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$15 Million
842K
Q2 2025
Reduced 28.54%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$8.77 Million
491K
Q2 2025
Reduced 28.54%
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
PUT
$236,000
22.9K
Q2 2025
Added 116.04%
PNNT
Pennantpark Investment Corp

Financial Services
CALL
$248,000
36.3K
Q2 2025
Added 168.89%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$2.55 Million
25.6K
Q2 2025
Reduced 21.36%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$6.46 Million
64.8K
Q2 2025
Reduced 21.36%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$2.22 Million
173K
Q2 2025
Added 52.56%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$421,000
32.8K
Q2 2025
Added 52.56%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$859,000
5K
Q2 2025
Reduced 22.13%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
PUT
$1.63 Million
9.5K
Q2 2025
Reduced 22.13%
PNR
Pentair PLC

Industrials
CALL
$5.79 Million
56.4K
Q2 2025
Reduced 54.02%
PNR
Pentair PLC

Industrials
PUT
$2.35 Million
22.9K
Q2 2025
Reduced 54.02%
PEN
Penumbra Inc

Healthcare
CALL
$6.75 Million
26.3K
Q2 2025
Reduced 16.16%
PEN
Penumbra Inc

Healthcare
PUT
$2.13 Million
8.3K
Q2 2025
Reduced 16.16%
PEBO
Peoples Bancorp Inc

Financial Services
PUT
$390,000
12.8K
Q2 2025
Added 48.84%
PRDO
Perdoceo Education Corp

Consumer Defensive
CALL
$241,000
7.4K
Q2 2025
Added 25.62%
PRDO
Perdoceo Education Corp

Consumer Defensive
PUT
$496,000
15.2K
Q2 2025
Added 25.62%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$5.54 Million
63.3K
Q2 2025
Reduced 13.05%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$4.42 Million
50.5K
Q2 2025
Reduced 13.05%
PFMT
Performant Financial Corp

Industrials
CALL
$28,000
11.3K
Q2 2025
New holding
PFMT
Performant Financial Corp

Industrials
PUT
$49,000
19.6K
Q2 2025
New holding
Perimeter Solutions Inc
CALL
$0
57.9K
Q2 2025
Added 105.32%
Perion Network LTD
CALL
$0
139K
Q2 2025
Reduced 17.1%
Perion Network LTD
PUT
$0
219K
Q2 2025
Reduced 17.1%
PESI
Perma Fix Environmental Services Inc

Industrials
CALL
$129,000
12.3K
Q2 2025
Added 16.24%
PESI
Perma Fix Environmental Services Inc

Industrials
PUT
$331,000
31.5K
Q2 2025
Added 16.24%
PBT
Permian Basin Royalty Trust

Energy
CALL
$179,000
14.4K
Q2 2025
Reduced 16.18%
PBT
Permian Basin Royalty Trust

Energy
PUT
$1.41 Million
113K
Q2 2025
Reduced 16.18%
PR
Permian Resources Corporation

Energy
CALL
$7.61 Million
559K
Q2 2025
Reduced 10.68%
PR
Permian Resources Corporation

Energy
PUT
$5.51 Million
405K
Q2 2025
Reduced 10.68%
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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