Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$27.3 Billion
41M
Q3 2025
Reduced 24.32%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$26.6 Billion
44.3M
Q3 2025
Added 22.86%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$18.4 Billion
27.6M
Q3 2025
Reduced 24.32%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$16.3 Billion
27.2M
Q3 2025
Added 22.86%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$16.3 Billion
36.7M
Q3 2025
Added 1.55%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$15 Billion
33.6M
Q3 2025
Added 1.55%
NVDA
Nvidia Corp

Technology
CALL
$14.5 Billion
77.7M
Q3 2025
Reduced 8.29%
NVDA
Nvidia Corp

Technology
PUT
$12.2 Billion
65.2M
Q3 2025
Reduced 8.29%
META
Meta Platforms, Inc.

Communication Services
CALL
$8.63 Billion
11.8M
Q3 2025
Reduced 5.9%
AAPL
Apple Inc.

Technology
CALL
$8.55 Billion
33.6M
Q3 2025
Reduced 4.08%
MSFT
Microsoft Corp

Technology
CALL
$6.95 Billion
13.4M
Q3 2025
Added 8.7%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$6.88 Billion
28.4M
Q3 2025
Reduced 7.52%
AAPL
Apple Inc.

Technology
PUT
$6.05 Billion
23.8M
Q3 2025
Reduced 4.08%
META
Meta Platforms, Inc.

Communication Services
PUT
$5.74 Billion
7.82M
Q3 2025
Reduced 5.9%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$5.48 Billion
25M
Q3 2025
Added 8.68%
MSTR
Microstrategy Inc

Technology
PUT
$4.83 Billion
15M
Q3 2025
Added 64.28%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.49 Billion
18.5M
Q3 2025
Reduced 7.52%
PLTR
Palantir Technologies Inc.

Technology
CALL
$4.44 Billion
24.4M
Q3 2025
Reduced 21.43%
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.22 Billion
17.3M
Q3 2025
Added 6.76%
MSTR
Microstrategy Inc

Technology
CALL
$4.09 Billion
12.7M
Q3 2025
Added 64.28%
MSFT
Microsoft Corp

Technology
PUT
$3.93 Billion
7.58M
Q3 2025
Added 8.7%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.88 Billion
17.7M
Q3 2025
Added 8.68%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$3.79 Billion
11M
Q3 2025
Added 66.34%
GLD
Spdr Gold Trust

ETFs
PUT
$3.57 Billion
10M
Q3 2025
Added 26.19%
NFLX
Netflix Inc

Communication Services
CALL
$3.44 Billion
2.87M
Q3 2025
Reduced 17.16%
AVGO
Broadcom Inc.

Technology
CALL
$3.31 Billion
10M
Q3 2025
Added 6.11%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.32 Billion
9.62M
Q3 2025
Added 66.34%
NFLX
Netflix Inc

Communication Services
PUT
$3.15 Billion
2.62M
Q3 2025
Reduced 17.16%
AMD
Advanced Micro Devices Inc

Technology
CALL
$3.03 Billion
18.8M
Q3 2025
Reduced 5.99%
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.05 Billion
12.5M
Q3 2025
Added 6.76%
HYG
Ishares Tr

ETFs
PUT
$2.72 Billion
33.5M
Q3 2025
Added 0.06%
PLTR
Palantir Technologies Inc.

Technology
PUT
$2.71 Billion
14.9M
Q3 2025
Reduced 21.43%
ORCL
Oracle Corp

Technology
CALL
$2.65 Billion
9.42M
Q3 2025
Added 42.36%
AVGO
Broadcom Inc.

Technology
PUT
$2.61 Billion
7.9M
Q3 2025
Added 6.11%
GOOG
Alphabet Inc.

Communication Services
CALL
$2.52 Billion
10.3M
Q3 2025
Added 80.64%
COIN
Coinbase Global, Inc.

Technology
CALL
$2.5 Billion
7.42M
Q3 2025
Reduced 22.9%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.47 Billion
15.2M
Q3 2025
Reduced 5.99%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.48 Billion
13.9M
Q3 2025
Added 39.14%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$2.47 Billion
17.3M
Q3 2025
Reduced 1.69%
GOOG
Alphabet Inc.

Communication Services
PUT
$2.42 Billion
9.93M
Q3 2025
Added 80.64%
APP
App Lovin Corp

Technology
CALL
$2.35 Billion
3.28M
Q3 2025
Added 6.48%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$2.11 Billion
2.65M
Q3 2025
Added 13.96%
ORCL
Oracle Corp

Technology
PUT
$2.04 Billion
7.27M
Q3 2025
Added 42.36%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$1.88 Billion
13.1M
Q3 2025
Reduced 1.69%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.78 Billion
2.33M
Q3 2025
Added 29.58%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.74 Billion
1.87M
Q3 2025
Reduced 0.49%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.7 Billion
2.23M
Q3 2025
Added 29.58%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$1.68 Billion
9.43M
Q3 2025
Added 39.14%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.61 Billion
18M
Q3 2025
Added 43.85%
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 15,551
  • Current Value $618 Billion
  • Prior Value $550 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,467 stocks
  • Additional Purchases 2,179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,220 stocks
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