Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$5.29 Million
69.7K
Q3 2025
Reduced 28.01%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$30.1 Million
397K
Q3 2025
Reduced 28.01%
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
CALL
$502,000
22.9K
Q3 2025
Added 53.69%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$7.41 Million
671K
Q3 2025
Added 114.9%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$8.76 Million
793K
Q3 2025
Added 114.9%
HWKN
Hawkins Inc

Basic Materials
CALL
$456,000
2.5K
Q3 2025
New holding
HWKN
Hawkins Inc

Basic Materials
PUT
$274,000
1.5K
Q3 2025
New holding
HAYW
Hayward Holdings, Inc.

Industrials
CALL
$446,000
29.5K
Q3 2025
Added 8.11%
HAYW
Hayward Holdings, Inc.

Industrials
PUT
$181,000
12K
Q3 2025
Added 8.11%
HCI
Hci Group, Inc.

Financial Services
CALL
$7.02 Million
36.6K
Q3 2025
Added 52.0%
Hcm Ii Acquisition Corp
CALL
$0
201K
Q3 2025
New holding
Hcm Ii Acquisition Corp
PUT
$0
109K
Q3 2025
New holding
HDB
Hdfc Bank LTD

Financial Services
PUT
$1.42 Million
41.6K
Q3 2025
Added 105.94%
HDB
Hdfc Bank LTD

Financial Services
CALL
$2.2 Million
64.5K
Q3 2025
Added 105.94%
Healthcare Rlty Tr
CALL
$0
86.6K
Q3 2025
Added 58.61%
HQY
Healthequity, Inc.

Healthcare
PUT
$2.39 Million
25.2K
Q3 2025
Added 50.0%
HQY
Healthequity, Inc.

Healthcare
CALL
$5.94 Million
62.7K
Q3 2025
Added 50.0%
PEAK
Healthpeak Properties, Inc.

Real Estate
CALL
$10.3 Million
543K
Q3 2025
Added 82.63%
PEAK
Healthpeak Properties, Inc.

Real Estate
PUT
$658,000
34.7K
Q3 2025
Added 82.63%
HTLD
Heartland Express Inc

Industrials
CALL
$142,000
17K
Q3 2025
New holding
HTLD
Heartland Express Inc

Industrials
PUT
$151,000
18.1K
Q3 2025
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$11.9 Million
983K
Q3 2025
Added 37.19%
HL
Hecla Mining CO

Basic Materials
PUT
$8.47 Million
700K
Q3 2025
Added 37.19%
HEI
Heico Corp

Industrials
CALL
$17.2 Million
53.3K
Q3 2025
Reduced 27.18%
HEI
Heico Corp

Industrials
PUT
$4.58 Million
14.2K
Q3 2025
Reduced 27.18%
HEIA
Heico Crp Cl A
PUT
$0
1K
Q3 2025
Added 11.11%
HSII
Heidrick & Struggles International Inc

Industrials
CALL
$273,000
5.5K
Q3 2025
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$5.09 Million
202K
Q3 2025
Added 42.27%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$3.48 Million
138K
Q3 2025
Added 42.27%
HLIO
Helios Technologies, Inc.

Industrials
CALL
$563,000
10.8K
Q3 2025
New holding
HLX
Helix Energy Solutions Group Inc

Energy
CALL
$72,000
11K
Q3 2025
Added 137.27%
HLX
Helix Energy Solutions Group Inc

Energy
PUT
$171,000
26.1K
Q3 2025
Added 137.27%
MOMO
Hello Group Inc.

Communication Services
CALL
$193,000
26.1K
Q3 2025
Added 22.95%
MOMO
Hello Group Inc.

Communication Services
PUT
$747,000
101K
Q3 2025
Added 22.95%
HP
Helmerich & Payne, Inc.

Energy
CALL
$4.47 Million
202K
Q3 2025
Reduced 18.02%
HP
Helmerich & Payne, Inc.

Energy
PUT
$3.64 Million
165K
Q3 2025
Reduced 18.02%
JKHY
Henry Jack & Associates Inc

Technology
CALL
$1.24 Million
8.3K
Q3 2025
Added 2400.0%
JKHY
Henry Jack & Associates Inc

Technology
PUT
$5.21 Million
35K
Q3 2025
Added 2400.0%
HSIC
Henry Schein Inc

Healthcare
CALL
$5.75 Million
86.7K
Q3 2025
Added 98.94%
HSIC
Henry Schein Inc

Healthcare
PUT
$1.24 Million
18.7K
Q3 2025
Added 98.94%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$6.69 Million
792K
Q3 2025
Added 932.14%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$19.5 Million
2.31M
Q3 2025
Added 932.14%
HRI
Herc Holdings Inc

Industrials
CALL
$24.6 Million
211K
Q3 2025
Added 19.12%
HRI
Herc Holdings Inc

Industrials
PUT
$4.75 Million
40.7K
Q3 2025
Added 19.12%
HTGC
Hercules Capital, Inc.

Financial Services
CALL
$4.08 Million
216K
Q3 2025
Reduced 39.68%
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$2.36 Million
125K
Q3 2025
Reduced 39.68%
HTBK
Heritage Commerce Corp

Financial Services
CALL
$433,000
43.7K
Q3 2025
New holding
HTBK
Heritage Commerce Corp

Financial Services
PUT
$403,000
40.6K
Q3 2025
New holding
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
CALL
$2.33 Million
93.1K
Q3 2025
Added 257.82%
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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