Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EZA
Ishares Msci South Africa ETF

ETFs
CALL
$256,000
4K
Q3 2025
Added 27.61%
EZA
Ishares Msci South Africa ETF

ETFs
PUT
$1.33 Million
20.8K
Q3 2025
Added 27.61%
EWG
Ishares Msci Germany ETF

ETFs
CALL
$6.44 Million
155K
Q3 2025
Reduced 8.59%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$7.44 Million
179K
Q3 2025
Reduced 8.59%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$20.3 Million
356K
Q3 2025
Reduced 54.52%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$3.27 Million
57.3K
Q3 2025
Reduced 54.52%
EWH
Ishares Msci Hong Kong ETF

ETFs
PUT
$487,000
22.6K
Q3 2025
Added 10.78%
IEMG
Ishares Inc

ETFs
CALL
$407,000
7.6K
Q3 2025
New holding
IEMG
Ishares Inc

ETFs
PUT
$177,000
3.3K
Q3 2025
New holding
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
CALL
$263,000
3.9K
Q3 2025
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$5.06 Million
79.5K
Q3 2025
Reduced 27.92%
PICK
Ishares Inc Msci Global Select

ETFs
CALL
$663,000
14.9K
Q3 2025
Reduced 13.61%
PICK
Ishares Inc Msci Global Select

ETFs
PUT
$565,000
12.7K
Q3 2025
Reduced 13.61%
RING
Ishares Inc Msci Global Gold M

ETFs
CALL
$1.15 Million
17.7K
Q3 2025
New holding
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
CALL
$298,000
13K
Q3 2025
Reduced 32.99%
OEF
Ishares S&P 100 ETF

ETFs
CALL
$1.78 Million
6.7K
Q3 2025
Added 3.08%
OEF
Ishares S&P 100 ETF

ETFs
PUT
$558,000
2.1K
Q3 2025
Added 3.08%
ITOT
Ishares Core S&P Total U.S. St

ETFs
CALL
$3.41 Million
23.4K
Q3 2025
Reduced 32.26%
ITOT
Ishares Core S&P Total U.S. St

ETFs
PUT
$611,000
4.2K
Q3 2025
Reduced 32.26%
DVY
Ishares Tr

ETFs
CALL
$11.5 Million
80.9K
Q3 2025
Reduced 74.36%
DVY
Ishares Tr

ETFs
PUT
$1.72 Million
12.1K
Q3 2025
Reduced 74.36%
TIP
Ishares Tr Tips Bd ETF

ETFs
CALL
$1.28 Million
11.5K
Q3 2025
New holding
TIP
Ishares Tr Tips Bd ETF

ETFs
PUT
$266,000
2.4K
Q3 2025
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$2.19 Million
30.6K
Q3 2025
Reduced 77.78%
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$659,000
9.2K
Q3 2025
Reduced 77.78%
AGG
Ishares Core U.S. Aggregate Bo

ETFs
CALL
$1.85 Million
18.5K
Q3 2025
New holding
AGG
Ishares Core U.S. Aggregate Bo

ETFs
PUT
$240,000
2.4K
Q3 2025
New holding
IXN
Ishares Global Information Tec

ETFs
CALL
$474,000
4.6K
Q3 2025
Added 39.39%
IVW
Ishares S&P 500 Growth ETF

ETFs
CALL
$5.64 Million
46.7K
Q3 2025
Added 87.97%
IVW
Ishares S&P 500 Growth ETF

ETFs
PUT
$3.02 Million
25K
Q3 2025
Added 87.97%
ILF
Ishares Latin America 40 ETF

ETFs
CALL
$309,000
10.7K
Q3 2025
Reduced 36.69%
IVE
Ishares S&P 500 Value ETF

ETFs
CALL
$1.55 Million
7.5K
Q3 2025
Added 150.0%
IEF
Ishares Barclays

ETFs
CALL
$29 Million
301K
Q3 2025
Added 10.65%
IEF
Ishares Barclays

ETFs
PUT
$26.3 Million
272K
Q3 2025
Added 10.65%
SHY
Ishares Barclays 1 3 Year Trea

ETFs
CALL
$1.53 Million
18.4K
Q3 2025
Added 8.84%
SHY
Ishares Barclays 1 3 Year Trea

ETFs
PUT
$1.63 Million
19.7K
Q3 2025
Added 8.84%
IWP
Ishares Russell Mid Cap Growth

ETFs
CALL
$3.6 Million
25.3K
Q3 2025
Added 330.23%
IWP
Ishares Russell Mid Cap Growth

ETFs
PUT
$2.63 Million
18.5K
Q3 2025
Added 330.23%
IWR
Ishares Russell Mid Cap ETF

ETFs
CALL
$2.58 Million
26.7K
Q3 2025
Reduced 31.82%
IWR
Ishares Russell Mid Cap ETF

ETFs
PUT
$868,000
9K
Q3 2025
Reduced 31.82%
IJH
Ishares Core S&P Mid Cap ETF

ETFs
CALL
$7.55 Million
116K
Q3 2025
Reduced 24.76%
IJH
Ishares Core S&P Mid Cap ETF

ETFs
PUT
$1.03 Million
15.8K
Q3 2025
Reduced 24.76%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$23.7 Million
206K
Q3 2025
Added 17.94%
IGM
Ishares Expanded Tech Sector E

ETFs
CALL
$4.55 Million
36.1K
Q3 2025
Added 6.49%
IGM
Ishares Expanded Tech Sector E

ETFs
PUT
$453,000
3.6K
Q3 2025
Added 6.49%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$26.3 Million
182K
Q3 2025
Added 156.19%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$9.28 Million
45.6K
Q3 2025
Reduced 23.91%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$712,000
3.5K
Q3 2025
Reduced 23.91%
IJK
Ishares S&P Midcap 400 Growth

ETFs
CALL
$287,000
3K
Q3 2025
Added 15.38%
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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