Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BV
Bright View Holdings, Inc.

Industrials
PUT
$183,000
13.7K
Q3 2025
Added 6.2%
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
CALL
$58,000
27.9K
Q3 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$20.3 Million
161K
Q3 2025
Reduced 26.24%
BCO
Brinks CO

Industrials
CALL
$2.21 Million
18.9K
Q3 2025
Reduced 61.04%
BCO
Brinks CO

Industrials
PUT
$701,000
6K
Q3 2025
Reduced 61.04%
VTOL
Bristow Group Inc.

Energy
CALL
$602,000
16.7K
Q3 2025
New holding
VTOL
Bristow Group Inc.

Energy
PUT
$241,000
6.7K
Q3 2025
New holding
BRX
Brixmor Property Group Inc.

Real Estate
CALL
$188,000
8.3K
Q3 2025
Reduced 23.15%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$4.03 Million
16.9K
Q3 2025
New holding
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$16.3 Million
68.3K
Q3 2025
New holding
BNL
Broadstone Net Lease, Inc.

Real Estate
PUT
$1.19 Million
66.6K
Q3 2025
Added 229.7%
BWEN
Broadwind, Inc.

Industrials
CALL
$27,000
12.9K
Q3 2025
New holding
BKD
Brookdale Senior Living Inc.

Healthcare
CALL
$609,000
72K
Q3 2025
Added 28.8%
Brookfield Asset Managmt LTD
CALL
$0
101K
Q3 2025
Reduced 38.06%
Brookfield Asset Managmt LTD
PUT
$0
100K
Q3 2025
Reduced 38.06%
Brookfield Corp
CALL
$0
158K
Q3 2025
Added 31.63%
Brookfield Corp
PUT
$0
79.9K
Q3 2025
Added 31.63%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$1.83 Million
55.7K
Q3 2025
Added 328.44%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
PUT
$1.54 Million
46.7K
Q3 2025
Added 328.44%
Brookfield Infrastructure CO
CALL
$0
15.2K
Q3 2025
Added 39.72%
Brookfield Infrastructure CO
PUT
$0
19.7K
Q3 2025
Added 39.72%
Brookfield Renewable Corp
CALL
$0
61.2K
Q3 2025
Reduced 32.78%
Brookfield Renewable Corp
PUT
$0
20.1K
Q3 2025
Reduced 32.78%
BEP
Brookfield Renewable Partners L.P.

Utilities
CALL
$2.7 Million
105K
Q3 2025
Reduced 16.43%
BEP
Brookfield Renewable Partners L.P.

Utilities
PUT
$2.58 Million
100K
Q3 2025
Reduced 16.43%
BRO
Brown & Brown, Inc.

Financial Services
CALL
$3.33 Million
35.5K
Q3 2025
Reduced 65.25%
BRO
Brown & Brown, Inc.

Financial Services
PUT
$1.38 Million
14.7K
Q3 2025
Reduced 65.25%
BFA
Brown Forman Corp Cl A
PUT
$0
28.2K
Q3 2025
Reduced 18.26%
BFA
Brown Forman Corp Cl A
CALL
$0
7.6K
Q3 2025
Reduced 18.26%
BFB
Brown Forman Corp Cl B
CALL
$0
109K
Q3 2025
Reduced 84.02%
BFB
Brown Forman Corp Cl B
PUT
$0
187K
Q3 2025
Reduced 84.02%
DOOO
Brp Inc.

Consumer Cyclical
CALL
$1.29 Million
21.3K
Q3 2025
Added 7.39%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$1.15 Million
18.9K
Q3 2025
Added 7.39%
BRT
Brt Apartments Corp.

Real Estate
CALL
$203,000
13K
Q3 2025
Added 19.27%
BRKR
Bruker Corp

Healthcare
CALL
$4.04 Million
124K
Q3 2025
Reduced 85.66%
BRKR
Bruker Corp

Healthcare
PUT
$2.81 Million
86.4K
Q3 2025
Reduced 85.66%
BC
Brunswick Corp

Consumer Cyclical
CALL
$1.79 Million
28.3K
Q3 2025
Added 110.49%
BC
Brunswick Corp

Consumer Cyclical
PUT
$2.16 Million
34.1K
Q3 2025
Added 110.49%
BTCS
Btcs Inc.

Financial Services
CALL
$526,000
109K
Q3 2025
New holding
BTCS
Btcs Inc.

Financial Services
PUT
$54,000
11.2K
Q3 2025
New holding
BKE
Buckle Inc

Consumer Cyclical
CALL
$3.14 Million
53.5K
Q3 2025
Reduced 48.99%
BKE
Buckle Inc

Consumer Cyclical
PUT
$445,000
7.6K
Q3 2025
Reduced 48.99%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$4.92 Million
72.8K
Q3 2025
Added 160.19%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$1.81 Million
26.8K
Q3 2025
Added 160.19%
BLDR
Builders First Source, Inc.

Industrials
CALL
$12.4 Million
103K
Q3 2025
Added 34.57%
Bullish
CALL
$0
1.62M
Q3 2025
New holding
Bullish
PUT
$0
685K
Q3 2025
New holding
BMBL
Bumble Inc.

Technology
CALL
$2.07 Million
340K
Q3 2025
Added 55.81%
BMBL
Bumble Inc.

Technology
PUT
$2.32 Million
381K
Q3 2025
Added 55.81%
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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