Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PRI
Primerica, Inc.

Financial Services
PUT
$610,000
2.2K
Q3 2025
New holding
Primo Brands Corporation
PUT
$0
167K
Q3 2025
Reduced 67.14%
PRIM
Primoris Services Corp

Industrials
CALL
$9.01 Million
65.6K
Q3 2025
Reduced 37.69%
PRIM
Primoris Services Corp

Industrials
PUT
$2.88 Million
21K
Q3 2025
Reduced 37.69%
PFG
Principal Financial Group Inc

Financial Services
CALL
$2.62 Million
31.6K
Q3 2025
Reduced 6.37%
PFG
Principal Financial Group Inc

Financial Services
PUT
$1.22 Million
14.7K
Q3 2025
Reduced 6.37%
Priority Technology Hldgs In
CALL
$0
14.1K
Q3 2025
New holding
PRVA
Privia Health Group, Inc.

Healthcare
CALL
$336,000
13.5K
Q3 2025
Reduced 75.72%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$1.61 Million
45.2K
Q3 2025
Added 52.29%
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$1.66 Million
46.6K
Q3 2025
Added 52.29%
PCOR
Procore Technologies, Inc.

Technology
PUT
$1.25 Million
17.1K
Q3 2025
Reduced 45.19%
Proficient Auto Logistics In
CALL
$0
43.3K
Q3 2025
Reduced 41.46%
Proficient Auto Logistics In
PUT
$0
80.2K
Q3 2025
Reduced 41.46%
PFHC
Pro Frac Holding Corp.

Energy
CALL
$0
91.8K
Q3 2025
Added 1114.1%
PFHC
Pro Frac Holding Corp.

Energy
PUT
$0
189K
Q3 2025
Added 1114.1%
PRG
Prog Holdings, Inc.

Industrials
CALL
$851,000
26.3K
Q3 2025
Added 28.97%
PRG
Prog Holdings, Inc.

Industrials
PUT
$446,000
13.8K
Q3 2025
Added 28.97%
PRGS
Progress Software Corp

Technology
CALL
$5.65 Million
129K
Q3 2025
Added 32.34%
PRGS
Progress Software Corp

Technology
PUT
$3.11 Million
70.8K
Q3 2025
Added 32.34%
PGNY
Progyny, Inc.

Healthcare
CALL
$406,000
18.9K
Q3 2025
Reduced 63.65%
Prokidney Corp
CALL
$0
66.6K
Q3 2025
New holding
Prokidney Corp
PUT
$0
45.3K
Q3 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$25.2 Million
220K
Q3 2025
Added 137.54%
PUMP
Pro Petro Holding Corp.

Energy
CALL
$158,000
30.3K
Q3 2025
Added 116.67%
PUMP
Pro Petro Holding Corp.

Energy
PUT
$156,000
29.9K
Q3 2025
Added 116.67%
PRO
Pros Holdings, Inc.

Technology
CALL
$937,000
40.9K
Q3 2025
New holding
PRO
Pros Holdings, Inc.

Technology
PUT
$201,000
8.8K
Q3 2025
New holding
TBT
Proshares Ultrashort 20+Year T

ETFs
CALL
$3.34 Million
98.8K
Q3 2025
Reduced 26.28%
TBT
Proshares Ultrashort 20+Year T

ETFs
PUT
$1.9 Million
56.1K
Q3 2025
Reduced 26.28%
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
CALL
$204,000
2.4K
Q3 2025
New holding
Proshares Tr
CALL
$0
61.5K
Q3 2025
Added 1230.45%
Proshares Tr
PUT
$0
573K
Q3 2025
Added 1230.45%
Proshares Tr
CALL
$0
7.6K
Q3 2025
New holding
Proshares Tr
CALL
$0
98.4K
Q3 2025
Reduced 3.43%
Proshares Tr
PUT
$0
50.7K
Q3 2025
Reduced 3.43%
Proshares Tr
CALL
$0
4.68M
Q3 2025
Added 112.42%
Proshares Tr
PUT
$0
3.26M
Q3 2025
Added 112.42%
REK
Proshares Tr Short Real Estate

ETFs
CALL
$514,000
31.1K
Q3 2025
Added 54.73%
DXD
Proshares Tr Ultrashort Dow30

ETFs
CALL
$426,000
19.4K
Q3 2025
Reduced 62.91%
SRTY
Proshares Tr Ultrashort Short

ETFs
CALL
$246,000
21K
Q3 2025
Added 109.94%
SRTY
Proshares Tr Ultrashort Short

ETFs
PUT
$869,000
73.9K
Q3 2025
Added 109.94%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
CALL
$5.29 Million
366K
Q3 2025
Added 124.86%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
PUT
$20.8 Million
1.44M
Q3 2025
Added 124.86%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$25.5 Million
1.3M
Q3 2025
Reduced 64.56%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$17.7 Million
897K
Q3 2025
Reduced 64.56%
TINY
Proshares Tr Nanotechnology Et

ETFs
CALL
$218,000
4.3K
Q3 2025
New holding
DIG
Proshares Ultra Oil & Gas

ETFs
CALL
$740,000
20.3K
Q3 2025
Reduced 66.56%
TTT
Proshares Ultrapro Short 20 +

ETFs
CALL
$479,000
7K
Q3 2025
Added 55.56%
SSO
Proshares Ultra S&P 500

ETFs
PUT
$25.7 Million
229K
Q3 2025
Added 44.91%
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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