Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Etoro Group LTD
PUT
$0
80.3K
Q3 2025
Added 24.11%
EEFT
Euronet Worldwide, Inc.

Technology
CALL
$939,000
10.7K
Q3 2025
Reduced 15.53%
EEFT
Euronet Worldwide, Inc.

Technology
PUT
$5.01 Million
57.1K
Q3 2025
Reduced 15.53%
EWCZ
European Wax Center, Inc.

Consumer Defensive
CALL
$89,000
22.5K
Q3 2025
New holding
EVEX
Eve Holding, Inc.

Industrials
CALL
$57,000
15.1K
Q3 2025
Added 226.97%
EVEX
Eve Holding, Inc.

Industrials
PUT
$189,000
49.7K
Q3 2025
Added 226.97%
EB
Eventbrite, Inc.

Technology
CALL
$29,000
11.8K
Q3 2025
Added 4.5%
EB
Eventbrite, Inc.

Technology
PUT
$316,000
125K
Q3 2025
Added 4.5%
EVR
Evercore Inc.

Financial Services
CALL
$10.1 Million
29.9K
Q3 2025
Reduced 45.52%
EVR
Evercore Inc.

Financial Services
PUT
$2.66 Million
7.9K
Q3 2025
Reduced 45.52%
RE
Everest Re Group LTD

Financial Services
PUT
$9.56 Million
25.8K
Q3 2025
Reduced 18.35%
EVRG
Evergy, Inc.

Utilities
CALL
$7.25 Million
95.4K
Q3 2025
Added 1146.67%
EVER
Ever Quote, Inc.

Communication Services
CALL
$1.47 Million
63.1K
Q3 2025
Added 86.28%
EVER
Ever Quote, Inc.

Communication Services
PUT
$1.43 Million
61.1K
Q3 2025
Added 86.28%
ES
Eversource Energy

Utilities
CALL
$5.1 Million
71.7K
Q3 2025
Added 571.9%
MRAM
Everspin Technologies Inc

Technology
CALL
$429,000
48.4K
Q3 2025
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$696,000
147K
Q3 2025
Reduced 28.21%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$1.58 Million
334K
Q3 2025
Reduced 28.21%
EVH
Evolent Health, Inc.

Healthcare
CALL
$304,000
36K
Q3 2025
New holding
EVH
Evolent Health, Inc.

Healthcare
PUT
$179,000
21.2K
Q3 2025
New holding
EOLS
Evolus, Inc.

Healthcare
PUT
$203,000
33.1K
Q3 2025
Reduced 31.61%
EPM
Evolution Petroleum Corp

Energy
CALL
$180,000
37.3K
Q3 2025
Added 90.31%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$1.46 Million
194K
Q3 2025
Reduced 12.03%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$3.68 Million
487K
Q3 2025
Reduced 12.03%
EXAS
Exact Sciences Corp

Healthcare
CALL
$16.6 Million
303K
Q3 2025
Added 88.55%
EXAS
Exact Sciences Corp

Healthcare
PUT
$10.6 Million
194K
Q3 2025
Added 88.55%
XGN
Exagen Inc.

Healthcare
CALL
$151,000
13.9K
Q3 2025
New holding
EE
Excelerate Energy, Inc.

Utilities
CALL
$410,000
16.3K
Q3 2025
Reduced 12.83%
Exchange Traded Concepts Tru
CALL
$0
14K
Q3 2025
New holding
Exchange Traded Concepts Tru
PUT
$0
7.6K
Q3 2025
New holding
BITQ
Exchange Traded Concepts Tr Bi

ETFs
CALL
$544,000
21.7K
Q3 2025
Reduced 4.79%
BITQ
Exchange Traded Concepts Tr Bi

ETFs
PUT
$2.19 Million
87.5K
Q3 2025
Reduced 4.79%
EXEL
Exelixis, Inc.

Healthcare
CALL
$3.45 Million
83.6K
Q3 2025
Added 55.56%
EXEL
Exelixis, Inc.

Healthcare
PUT
$6.3 Million
153K
Q3 2025
Added 55.56%
EXC
Exelon Corp

Utilities
CALL
$27.1 Million
601K
Q3 2025
Reduced 3.47%
EXC
Exelon Corp

Utilities
PUT
$15.8 Million
350K
Q3 2025
Reduced 3.47%
EXLS
Exl Service Holdings, Inc.

Technology
CALL
$1.09 Million
24.7K
Q3 2025
Reduced 69.24%
EXPI
Exp World Holdings, Inc.

Real Estate
CALL
$135,000
12.7K
Q3 2025
Added 59.48%
EXPI
Exp World Holdings, Inc.

Real Estate
PUT
$260,000
24.4K
Q3 2025
Added 59.48%
CHK
Chesapeake Energy Corp

Energy
CALL
$29.5 Million
344K
Q3 2025
Added 8.77%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$7.81 Million
63.7K
Q3 2025
New holding
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$772,000
6.3K
Q3 2025
New holding
EXFY
Expensify, Inc.

Technology
CALL
$89,000
48.5K
Q3 2025
New holding
EXPO
Exponent Inc

Industrials
CALL
$250,000
3.6K
Q3 2025
Reduced 60.0%
XPRO
Expro Group Holdings N.V.

Energy
CALL
$535,000
45.1K
Q3 2025
Reduced 27.14%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$6.93 Million
49.2K
Q3 2025
Reduced 5.38%
EXR
Extra Space Storage Inc.

Real Estate
PUT
$2.48 Million
17.6K
Q3 2025
Reduced 5.38%
EXTR
Extreme Networks Inc

Technology
CALL
$1.68 Million
81.3K
Q3 2025
Reduced 15.84%
EXTR
Extreme Networks Inc

Technology
PUT
$384,000
18.6K
Q3 2025
Reduced 15.84%
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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