Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
YCS
Pro Shares Trust Ii

ETFs
PUT
$361,000
8.1K
Q3 2025
New holding
UGL
Pro Shares Trust Ii

ETFs
CALL
$16.1 Million
350K
Q3 2025
Added 7.91%
UGL
Pro Shares Trust Ii

ETFs
PUT
$5.34 Million
116K
Q3 2025
Added 7.91%
EUO
Pro Shares Trust Ii

ETFs
PUT
$577,000
20.6K
Q3 2025
Added 80.7%
Proshares Tr Ii
CALL
$0
91.9K
Q3 2025
Reduced 0.56%
Proshares Tr Ii
PUT
$0
125K
Q3 2025
Reduced 0.56%
Proshares Tr Ii
PUT
$0
48.7K
Q3 2025
Reduced 12.72%
Proshares Tr Ii
CALL
$0
17.2K
Q3 2025
Added 1061.52%
Proshares Tr Ii
PUT
$0
192K
Q3 2025
Added 1061.52%
Proshares Tr Ii
CALL
$0
496K
Q3 2025
Added 69.69%
Proshares Tr Ii
CALL
$0
1.13M
Q3 2025
Reduced 56.52%
Proshares Tr Ii
PUT
$0
396K
Q3 2025
Reduced 56.52%
SCO
Pro Shares Trust Ii

ETFs
CALL
$1.54 Million
88.6K
Q3 2025
Reduced 57.37%
SCO
Pro Shares Trust Ii

ETFs
PUT
$1.24 Million
70.9K
Q3 2025
Reduced 57.37%
KOLD
Pro Shares Trust Ii

ETFs
CALL
$13.7 Million
395K
Q3 2025
Reduced 28.35%
KOLD
Pro Shares Trust Ii

ETFs
PUT
$4.42 Million
127K
Q3 2025
Reduced 28.35%
UCO
Pro Shares Trust Ii

ETFs
CALL
$5.72 Million
255K
Q3 2025
Added 52.9%
UCO
Pro Shares Trust Ii

ETFs
PUT
$3.91 Million
174K
Q3 2025
Added 52.9%
PSEC
Prospect Capital Corp

Financial Services
CALL
$180,000
65.7K
Q3 2025
Added 20.17%
PSEC
Prospect Capital Corp

Financial Services
PUT
$1.55 Million
564K
Q3 2025
Added 20.17%
PB
Prosperity Bancshares Inc

Financial Services
CALL
$703,000
10.6K
Q3 2025
Added 26.19%
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$1.67 Million
25.2K
Q3 2025
Reduced 66.67%
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$411,000
6.2K
Q3 2025
Reduced 66.67%
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
PUT
$35,000
15.8K
Q3 2025
Added 49.06%
TARA
Protara Therapeutics, Inc.

Healthcare
CALL
$56,000
13K
Q3 2025
New holding
TARA
Protara Therapeutics, Inc.

Healthcare
PUT
$66,000
15.4K
Q3 2025
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$1.27 Million
131K
Q3 2025
Added 16.54%
PRTA
Prothena Corp Public LTD CO

Healthcare
PUT
$722,000
74K
Q3 2025
Added 16.54%
PRLB
Proto Labs Inc

Industrials
CALL
$885,000
17.7K
Q3 2025
New holding
PRLB
Proto Labs Inc

Industrials
PUT
$320,000
6.4K
Q3 2025
New holding
PVBC
Provident Bancorp, Inc.

Financial Services
CALL
$627,000
50.3K
Q3 2025
New holding
PFS
Provident Financial Services Inc

Financial Services
CALL
$200,000
10.4K
Q3 2025
New holding
PUK
Prudential PLC

Financial Services
PUT
$724,000
25.9K
Q3 2025
Reduced 8.16%
Psq Holdings Inc
CALL
$0
252K
Q3 2025
Added 79.96%
Psq Holdings Inc
PUT
$0
91.6K
Q3 2025
Added 79.96%
PTC
Ptc Inc.

Technology
CALL
$2.76 Million
13.6K
Q3 2025
Reduced 71.36%
PTC
Ptc Inc.

Technology
PUT
$1.28 Million
6.3K
Q3 2025
Reduced 71.36%
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$1.47 Million
24K
Q3 2025
Reduced 29.75%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$521,000
8.5K
Q3 2025
Reduced 29.75%
PSA
Public Storage

Real Estate
CALL
$7.63 Million
26.4K
Q3 2025
Added 156.29%
PSA
Public Storage

Real Estate
PUT
$11.2 Million
38.7K
Q3 2025
Added 156.29%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$6.42 Million
76.9K
Q3 2025
Added 205.75%
PUBM
Pub Matic, Inc.

Technology
CALL
$879,000
106K
Q3 2025
Added 8.19%
PUBM
Pub Matic, Inc.

Technology
PUT
$875,000
106K
Q3 2025
Added 8.19%
PLSE
Pulse Biosciences, Inc.

Healthcare
PUT
$422,000
24K
Q3 2025
Reduced 28.57%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$25.2 Million
191K
Q3 2025
Reduced 20.02%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$26.2 Million
199K
Q3 2025
Reduced 20.02%
PBYI
Puma Biotechnology, Inc.

Healthcare
CALL
$119,000
23.3K
Q3 2025
Reduced 50.11%
PSTG
Pure Storage, Inc.

Technology
PUT
$17.2 Million
205K
Q3 2025
Added 22.72%
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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