Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
T
At&T Inc.

Communication Services
CALL
$186 Million
6.57M
Q3 2025
Added 11.21%
AZO
Autozone Inc

Consumer Cyclical
CALL
$193 Million
45.1K
Q3 2025
Added 88.93%
AZO
Autozone Inc

Consumer Cyclical
PUT
$205 Million
47.8K
Q3 2025
Added 88.93%
BX
Blackstone Inc.

Financial Services
CALL
$210 Million
1.23M
Q3 2025
Added 40.81%
SQ
Block, Inc.

Technology
CALL
$193 Million
3.37M
Q3 2025
Added 7.17%
SQ
Block, Inc.

Technology
PUT
$161 Million
2.82M
Q3 2025
Added 7.17%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$173 Million
3.83M
Q3 2025
Added 10.62%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$176 Million
3.9M
Q3 2025
Added 10.62%
CCJ
Cameco Corp

Energy
PUT
$188 Million
2.24M
Q3 2025
Reduced 15.5%
COF
Capital One Financial Corp

Financial Services
CALL
$182 Million
857K
Q3 2025
Added 19.62%
CCL
Carnival Corp

Consumer Cyclical
PUT
$189 Million
6.53M
Q3 2025
Added 51.07%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$178 Million
3.09M
Q3 2025
Reduced 19.05%
LEU
Centrus Energy Corp

Energy
PUT
$194 Million
625K
Q3 2025
Reduced 12.86%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$204 Million
5.2M
Q3 2025
Added 12.04%
NET
Cloudflare, Inc.

Technology
PUT
$166 Million
774K
Q3 2025
Added 16.98%
KO
Coca Cola CO

Consumer Defensive
CALL
$182 Million
2.75M
Q3 2025
Reduced 8.7%
GLW
Corning Inc

Technology
CALL
$205 Million
2.5M
Q3 2025
Added 237.86%
DHR
Danaher Corp

Healthcare
CALL
$169 Million
854K
Q3 2025
Added 1.25%
DE
Deere & CO

Industrials
CALL
$172 Million
376K
Q3 2025
Reduced 32.61%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$209 Million
988K
Q3 2025
Added 27.47%
DUOL
Duolingo, Inc.

Technology
CALL
$168 Million
522K
Q3 2025
Added 447.92%
ELV
Elevance Health, Inc.

Healthcare
PUT
$165 Million
510K
Q3 2025
Added 111.04%
ELV
Elevance Health, Inc.

Healthcare
CALL
$156 Million
484K
Q3 2025
Added 111.04%
FDX
Fedex Corp

Industrials
CALL
$167 Million
708K
Q3 2025
Reduced 19.17%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$161 Million
4.11M
Q3 2025
Added 20.51%
HON
Honeywell International Inc

Industrials
CALL
$207 Million
985K
Q3 2025
Added 110.56%
IONQ
Ion Q, Inc.

Technology
CALL
$168 Million
2.73M
Q3 2025
Added 0.3%
IONQ
Ion Q, Inc.

Technology
PUT
$167 Million
2.71M
Q3 2025
Added 0.3%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$172 Million
1.84M
Q3 2025
Added 89.72%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$208 Million
312K
Q3 2025
Added 112.83%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$191 Million
285K
Q3 2025
Added 112.83%
KLAC
Kla Corp

Technology
PUT
$166 Million
154K
Q3 2025
Added 51.72%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$200 Million
795K
Q3 2025
Added 40.47%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$160 Million
636K
Q3 2025
Added 40.47%
LYFT
Lyft, Inc.

Technology
CALL
$158 Million
7.16M
Q3 2025
Added 24.32%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$207 Million
9.17M
Q3 2025
Added 27.94%
MRNA
Moderna, Inc.

Healthcare
CALL
$166 Million
6.43M
Q3 2025
Added 43.54%
MRNA
Moderna, Inc.

Healthcare
PUT
$156 Million
6.02M
Q3 2025
Added 43.54%
NEE
Nextera Energy Inc

Utilities
CALL
$204 Million
2.7M
Q3 2025
Reduced 25.28%
SMR
Nuscale Power Corp

Industrials
CALL
$159 Million
4.43M
Q3 2025
Added 72.41%
OXY
Occidental Petroleum Corp

Energy
CALL
$206 Million
4.37M
Q3 2025
Reduced 24.98%
OXY
Occidental Petroleum Corp

Energy
PUT
$203 Million
4.31M
Q3 2025
Reduced 24.98%
PFE
Pfizer Inc

Healthcare
CALL
$185 Million
7.28M
Q3 2025
Reduced 9.24%
PCG
Pg&E Corp

Utilities
CALL
$198 Million
13.1M
Q3 2025
Added 396.64%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$172 Million
1.06M
Q3 2025
Reduced 5.69%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$186 Million
1.15M
Q3 2025
Reduced 5.69%
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$200 Million
1.79M
Q3 2025
Added 96.86%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$172 Million
5.77M
Q3 2025
Added 46.41%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$215 Million
11.3M
Q3 2025
Reduced 12.27%
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.
Track Ken Griffin's portfolio

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email