Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$329,000
9.2K
Q3 2025
Reduced 11.54%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$8.97 Million
36.3K
Q3 2025
Reduced 22.29%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$15.2 Million
61.7K
Q3 2025
Reduced 22.29%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$9.71 Million
223K
Q3 2025
Reduced 35.82%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$12.3 Million
282K
Q3 2025
Reduced 35.82%
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
CALL
$2.51 Million
92.1K
Q3 2025
Added 157.26%
PPA
Invesco Exchange Traded Fd Tr

ETFs
CALL
$1.15 Million
7.4K
Q3 2025
Added 102.56%
PPA
Invesco Exchange Traded Fd Tr

ETFs
PUT
$1.23 Million
7.9K
Q3 2025
Added 102.56%
PHO
Invesco Exchange Traded Fd Tr

ETFs
CALL
$367,000
5.1K
Q3 2025
New holding
XLG
Invesco Exchange Traded Fd Tr

ETFs
CALL
$1.46 Million
25.3K
Q3 2025
Reduced 25.15%
SPGP
Invesco Exchange Traded Fd Tr

ETFs
CALL
$249,000
2.2K
Q3 2025
Reduced 66.67%
XMMO
Invesco Exchange Traded Fd Tr

ETFs
CALL
$256,000
1.9K
Q3 2025
New holding
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$944,000
9K
Q3 2025
Reduced 50.0%
PEY
Invesco Exchange Traded Fd Tr

ETFs
CALL
$412,000
19.6K
Q3 2025
New holding
PEY
Invesco Exchange Traded Fd Tr

ETFs
PUT
$288,000
13.7K
Q3 2025
New holding
PGJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$312,000
9.4K
Q3 2025
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$7.44 Million
324K
Q3 2025
Added 91.14%
IVZ
Invesco Ltd.

Financial Services
PUT
$7.62 Million
332K
Q3 2025
Added 91.14%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$784,000
104K
Q3 2025
Reduced 17.33%
IVR
Invesco Mortgage Capital Inc.

Real Estate
PUT
$818,000
108K
Q3 2025
Reduced 17.33%
Investment Managers Ser Tr
CALL
$0
19.6K
Q3 2025
New holding
Investment Managers Ser Tr
PUT
$0
24.4K
Q3 2025
New holding
Investment Managers Ser Tr
CALL
$0
20.4K
Q3 2025
New holding
Investment Managers Ser Tr
CALL
$0
238K
Q3 2025
New holding
Investment Managers Ser Tr
PUT
$0
247K
Q3 2025
New holding
Investment Managers Ser Tr
CALL
$0
52.7K
Q3 2025
New holding
Investment Managers Ser Tr
PUT
$0
38.1K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
30.6K
Q3 2025
Added 101.77%
Investment Managers Ser Tr I
PUT
$0
22.8K
Q3 2025
Added 101.77%
Investment Managers Ser Tr I
CALL
$0
17.4K
Q3 2025
Added 277.08%
Investment Managers Ser Tr I
PUT
$0
36.2K
Q3 2025
Added 277.08%
Investment Managers Ser Tr I
CALL
$0
4.7K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
10.3K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
10.5K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
24.6K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
8.4K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
5.4K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
10.2K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
5.4K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
14.9K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
12.6K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
7.8K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
17.9K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
2.4K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
40.9K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
44.9K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
19K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
29.5K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
15.5K
Q3 2025
New holding
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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