Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
POET
Poet Technologies Inc.

Technology
CALL
$3.15 Million
569K
Q3 2025
Added 47.52%
POET
Poet Technologies Inc.

Technology
PUT
$626,000
113K
Q3 2025
Added 47.52%
PII
Polaris Inc.

Consumer Cyclical
CALL
$12.6 Million
218K
Q3 2025
Reduced 30.64%
PII
Polaris Inc.

Consumer Cyclical
PUT
$8.28 Million
142K
Q3 2025
Reduced 30.64%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$96,000
102K
Q3 2025
Added 27.09%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$71,000
76K
Q3 2025
Added 27.09%
Pony Ai Inc
CALL
$0
1.12M
Q3 2025
Added 253.43%
Pony Ai Inc
PUT
$0
968K
Q3 2025
Added 253.43%
POOL
Pool Corp

Industrials
CALL
$8.25 Million
26.6K
Q3 2025
Added 3.87%
POOL
Pool Corp

Industrials
PUT
$9.98 Million
32.2K
Q3 2025
Added 3.87%
BPOP
Popular, Inc.

Financial Services
PUT
$457,000
3.6K
Q3 2025
Reduced 60.0%
PRCH
Porch Group, Inc.

Technology
CALL
$3.4 Million
202K
Q3 2025
Reduced 29.14%
PRCH
Porch Group, Inc.

Technology
PUT
$1.78 Million
106K
Q3 2025
Reduced 29.14%
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$1.2 Million
185K
Q3 2025
Added 52.9%
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$4.93 Million
765K
Q3 2025
Added 52.9%
POR
Portland General Electric CO

Utilities
CALL
$1.5 Million
34.2K
Q3 2025
Added 97.69%
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$2.21 Million
20.6K
Q3 2025
Added 6.44%
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$2.31 Million
21.5K
Q3 2025
Added 6.44%
PSTL
Postal Realty Trust, Inc.

Real Estate
CALL
$1.11 Million
70.4K
Q3 2025
Added 45.45%
PBPB
Potbelly Corp

Consumer Cyclical
CALL
$339,000
19.9K
Q3 2025
Reduced 56.26%
PCH
Potlatchdeltic Corp

Real Estate
CALL
$1.32 Million
32.3K
Q3 2025
Added 270.25%
PCH
Potlatchdeltic Corp

Real Estate
PUT
$1.83 Million
44.8K
Q3 2025
Added 270.25%
POWL
Powell Industries Inc

Industrials
PUT
$8.14 Million
26.8K
Q3 2025
Reduced 57.26%
PSIX
Power Solutions International, Inc.

Industrials
CALL
$3.44 Million
34.8K
Q3 2025
New holding
PSIX
Power Solutions International, Inc.

Industrials
PUT
$5.71 Million
57.8K
Q3 2025
New holding
PWFL
Power Fleet, Inc.

Technology
CALL
$77,000
15.6K
Q3 2025
Added 71.53%
PWFL
Power Fleet, Inc.

Technology
PUT
$117,000
23.5K
Q3 2025
Added 71.53%
PPG
Ppg Industries Inc

Basic Materials
CALL
$18.7 Million
178K
Q3 2025
Added 55.97%
PPG
Ppg Industries Inc

Basic Materials
PUT
$15 Million
142K
Q3 2025
Added 55.97%
PPL
Ppl Corp

Utilities
CALL
$7.17 Million
193K
Q3 2025
Added 182.27%
PPL
Ppl Corp

Utilities
PUT
$8.05 Million
217K
Q3 2025
Added 182.27%
PRAA
Pra Group Inc

Financial Services
CALL
$279,000
18.1K
Q3 2025
New holding
PRAA
Pra Group Inc

Financial Services
PUT
$364,000
23.6K
Q3 2025
New holding
Prairie Oper CO
CALL
$0
59.3K
Q3 2025
Added 21.33%
Prairie Oper CO
PUT
$0
27.3K
Q3 2025
Added 21.33%
Praxis Precision Medicines I
CALL
$0
24.3K
Q3 2025
Added 16.19%
Praxis Precision Medicines I
PUT
$0
12.2K
Q3 2025
Added 16.19%
PGEN
Precigen, Inc.

Healthcare
CALL
$1.69 Million
513K
Q3 2025
Added 247.69%
PGEN
Precigen, Inc.

Healthcare
PUT
$841,000
256K
Q3 2025
Added 247.69%
PDS
Precision Drilling Corp

Energy
CALL
$495,000
8.8K
Q3 2025
Reduced 53.19%
PINC
Premier, Inc.

Healthcare
CALL
$461,000
16.6K
Q3 2025
New holding
PINC
Premier, Inc.

Healthcare
PUT
$411,000
14.8K
Q3 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$27.4 Million
267K
Q3 2025
Reduced 0.33%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$15.3 Million
149K
Q3 2025
Reduced 0.33%
PSMT
Pricesmart Inc

Consumer Defensive
CALL
$448,000
3.7K
Q3 2025
Added 5.0%
PSMT
Pricesmart Inc

Consumer Defensive
PUT
$1.53 Million
12.6K
Q3 2025
Added 5.0%
PRME
Prime Medicine, Inc.
CALL
$724,000
131K
Q3 2025
Added 15.31%
PRME
Prime Medicine, Inc.
PUT
$1.08 Million
195K
Q3 2025
Added 15.31%
PRI
Primerica, Inc.

Financial Services
CALL
$888,000
3.2K
Q3 2025
New holding
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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