Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PLUG
Plug Power Inc

Industrials
CALL
$5.89 Million
3.95M
Q2 2025
Added 15.47%
PLUG
Plug Power Inc

Industrials
PUT
$2.74 Million
1.84M
Q2 2025
Added 15.47%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$9 Million
48.3K
Q2 2025
Reduced 57.37%
POET
Poet Technologies Inc.

Technology
CALL
$1.58 Million
304K
Q2 2025
Reduced 36.8%
POET
Poet Technologies Inc.

Technology
PUT
$399,000
76.6K
Q2 2025
Reduced 36.8%
PII
Polaris Inc.

Consumer Cyclical
PUT
$8.35 Million
205K
Q2 2025
Reduced 11.36%
PII
Polaris Inc.

Consumer Cyclical
CALL
$7.15 Million
176K
Q2 2025
Reduced 11.36%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$96,000
90K
Q2 2025
Reduced 20.37%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$63,000
59.8K
Q2 2025
Reduced 20.37%
Pony Ai Inc
CALL
$0
396K
Q2 2025
New holding
POOL
Pool Corp

Industrials
CALL
$7.99 Million
27.4K
Q2 2025
Added 43.52%
POOL
Pool Corp

Industrials
PUT
$9.04 Million
31K
Q2 2025
Added 43.52%
BPOP
Popular, Inc.

Financial Services
CALL
$1.08 Million
9.8K
Q2 2025
Added 26.76%
BPOP
Popular, Inc.

Financial Services
PUT
$991,000
9K
Q2 2025
Added 26.76%
PRCH
Porch Group, Inc.

Technology
CALL
$1.08 Million
91.6K
Q2 2025
Added 86.53%
PRCH
Porch Group, Inc.

Technology
PUT
$1.76 Million
150K
Q2 2025
Added 86.53%
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$3.39 Million
291K
Q2 2025
Reduced 13.1%
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$5.84 Million
500K
Q2 2025
Reduced 13.1%
POR
Portland General Electric CO

Utilities
CALL
$702,000
17.3K
Q2 2025
Added 87.62%
POR
Portland General Electric CO

Utilities
PUT
$800,000
19.7K
Q2 2025
Added 87.62%
Portman Ridge Fin Corp
PUT
$0
10.7K
Q2 2025
Added 40.79%
PKX
Posco Holdings Inc.

Basic Materials
PUT
$523,000
10.8K
Q2 2025
Reduced 68.6%
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$981,000
9K
Q2 2025
Added 81.98%
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$2.2 Million
20.2K
Q2 2025
Added 81.98%
PSTL
Postal Realty Trust, Inc.

Real Estate
CALL
$712,000
48.4K
Q2 2025
Added 15.09%
PSTL
Postal Realty Trust, Inc.

Real Estate
PUT
$179,000
12.2K
Q2 2025
Added 15.09%
PBPB
Potbelly Corp

Consumer Cyclical
CALL
$557,000
45.5K
Q2 2025
Added 364.29%
PCH
Potlatchdeltic Corp

Real Estate
CALL
$1.66 Million
43.3K
Q2 2025
Added 0.83%
PCH
Potlatchdeltic Corp

Real Estate
PUT
$464,000
12.1K
Q2 2025
Added 0.83%
POWL
Powell Industries Inc

Industrials
PUT
$13.2 Million
62.7K
Q2 2025
Reduced 27.76%
POWL
Powell Industries Inc

Industrials
CALL
$26 Million
124K
Q2 2025
Reduced 27.76%
PWFL
Power Fleet, Inc.

Technology
CALL
$546,000
110K
Q2 2025
Reduced 83.77%
PWFL
Power Fleet, Inc.

Technology
PUT
$68,000
13.7K
Q2 2025
Reduced 83.77%
PPG
Ppg Industries Inc

Basic Materials
PUT
$10.4 Million
91.3K
Q2 2025
Added 10.0%
PPG
Ppg Industries Inc

Basic Materials
CALL
$14.9 Million
131K
Q2 2025
Added 10.0%
PPL
Ppl Corp

Utilities
CALL
$6.13 Million
181K
Q2 2025
Reduced 53.88%
PPL
Ppl Corp

Utilities
PUT
$2.6 Million
76.7K
Q2 2025
Reduced 53.88%
PRAA
Pra Group Inc

Financial Services
CALL
$281,000
19.1K
Q2 2025
Reduced 87.83%
Prairie Oper CO
CALL
$0
78.7K
Q2 2025
Reduced 5.06%
Prairie Oper CO
PUT
$0
22.5K
Q2 2025
Reduced 5.06%
Praxis Precision Medicines I
PUT
$0
10.5K
Q2 2025
Reduced 83.92%
PGEN
Precigen, Inc.

Healthcare
CALL
$176,000
125K
Q2 2025
Added 755.81%
PGEN
Precigen, Inc.

Healthcare
PUT
$104,000
73.6K
Q2 2025
Added 755.81%
PDS
Precision Drilling Corp

Energy
CALL
$888,000
18.8K
Q2 2025
Added 54.74%
PDS
Precision Drilling Corp

Energy
PUT
$1 Million
21.2K
Q2 2025
Added 54.74%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$14.4 Million
150K
Q2 2025
Added 22.82%
PSMT
Pricesmart Inc

Consumer Defensive
PUT
$1.26 Million
12K
Q2 2025
Added 126.42%
PRME
Prime Medicine, Inc.
CALL
$186,000
75.6K
Q2 2025
Added 96.97%
PRME
Prime Medicine, Inc.
PUT
$417,000
169K
Q2 2025
Added 96.97%
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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