Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
CALL
$866,000
45K
Q3 2025
Reduced 52.14%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
PUT
$581,000
30.2K
Q3 2025
Reduced 52.14%
BBD
Bank Bradesco

Financial Services
CALL
$2.05 Million
606K
Q3 2025
Added 8.43%
BBD
Bank Bradesco

Financial Services
PUT
$425,000
126K
Q3 2025
Added 8.43%
BCH
Bank Of Chile

Financial Services
CALL
$293,000
9.7K
Q3 2025
Added 8.17%
BCH
Bank Of Chile

Financial Services
PUT
$681,000
22.5K
Q3 2025
Added 8.17%
BMA
Macro Bank Inc.

Financial Services
CALL
$4.37 Million
103K
Q3 2025
Added 182.22%
BMA
Macro Bank Inc.

Financial Services
PUT
$2.69 Million
63.5K
Q3 2025
Added 182.22%
SAN
Banco Santander, S.A.

Financial Services
CALL
$1.16 Million
111K
Q3 2025
Added 1.72%
SAN
Banco Santander, S.A.

Financial Services
PUT
$496,000
47.4K
Q3 2025
Added 1.72%
BAND
Bandwidth Inc.

Technology
CALL
$703,000
42.2K
Q3 2025
Added 6.01%
BAND
Bandwidth Inc.

Technology
PUT
$588,000
35.3K
Q3 2025
Added 6.01%
BOH
Bank Of Hawaii Corp

Financial Services
CALL
$676,000
10.3K
Q3 2025
Reduced 71.97%
BOH
Bank Of Hawaii Corp

Financial Services
PUT
$242,000
3.7K
Q3 2025
Reduced 71.97%
FNGS
Bank Of Montreal

ETFs
CALL
$881,000
12.6K
Q3 2025
Added 387.76%
FNGS
Bank Of Montreal

ETFs
PUT
$3.35 Million
47.8K
Q3 2025
Added 387.76%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$28.5 Million
262K
Q3 2025
Added 13.88%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$16.7 Million
259K
Q3 2025
Added 139.52%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$3.84 Million
59.4K
Q3 2025
Added 139.52%
OZK
Bank Ozk

Financial Services
CALL
$4 Million
78.4K
Q3 2025
Reduced 83.62%
OZK
Bank Ozk

Financial Services
PUT
$5.58 Million
109K
Q3 2025
Reduced 83.62%
BKU
Bank United, Inc.

Financial Services
CALL
$217,000
5.7K
Q3 2025
New holding
BZUN
Baozun Inc.

Consumer Cyclical
CALL
$131,000
32.5K
Q3 2025
Reduced 32.72%
BZUN
Baozun Inc.

Consumer Cyclical
PUT
$89,000
22K
Q3 2025
Reduced 32.72%
Barclays Bank PLC
CALL
$0
807K
Q3 2025
Added 94.78%
Barclays Bank PLC
PUT
$0
830K
Q3 2025
Added 94.78%
BCS
Barclays PLC

Financial Services
CALL
$4.27 Million
207K
Q3 2025
Reduced 30.42%
BCS
Barclays PLC

Financial Services
PUT
$6.67 Million
323K
Q3 2025
Reduced 30.42%
BBDC
Barings Bdc, Inc.

Financial Services
CALL
$188,000
21.5K
Q3 2025
Reduced 47.3%
BARK
Bark, Inc.

Consumer Cyclical
CALL
$55,000
68.5K
Q3 2025
Added 459.2%
BARK
Bark, Inc.

Consumer Cyclical
PUT
$56,000
69.9K
Q3 2025
Added 459.2%
Barnes & Noble Ed Inc
CALL
$0
97.3K
Q3 2025
Added 761.06%
Barrick Mng Corp
PUT
$0
5.07M
Q3 2025
Added 13.23%
Barrick Mng Corp
CALL
$0
10.7M
Q3 2025
Added 13.23%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$12.6 Million
488K
Q3 2025
Added 1.3%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$24.3 Million
942K
Q3 2025
Added 1.3%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$2.48 Million
384K
Q3 2025
Added 103.96%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$3.56 Million
552K
Q3 2025
Added 103.96%
BLCO
Bausch & Lomb Corp

Healthcare
CALL
$2.89 Million
192K
Q3 2025
Added 18.59%
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$1.27 Million
84.2K
Q3 2025
Added 18.59%
BAX
Baxter International Inc

Healthcare
CALL
$6.33 Million
278K
Q3 2025
Added 60.98%
BAX
Baxter International Inc

Healthcare
PUT
$13.6 Million
598K
Q3 2025
Added 60.98%
BTEGF
Baytex Energy Corp.

Energy
CALL
$326,000
90K
Q3 2025
Reduced 65.65%
BTEGF
Baytex Energy Corp.

Energy
PUT
$221,000
60.9K
Q3 2025
Reduced 65.65%
Bbb Foods Inc
PUT
$0
12.7K
Q3 2025
New holding
BCE
Bce Inc

Communication Services
CALL
$13.5 Million
578K
Q3 2025
Reduced 14.26%
BCE
Bce Inc

Communication Services
PUT
$3.91 Million
167K
Q3 2025
Reduced 14.26%
BEEM
Beam Global

Technology
PUT
$55,000
19.2K
Q3 2025
New holding
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$6.36 Million
262K
Q3 2025
Reduced 45.92%
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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