Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KE
Kimball Electronics, Inc.

Industrials
PUT
$370,000
12.4K
Q3 2025
New holding
KRP
Kimbell Royalty Partners, LP

Energy
CALL
$2.24 Million
166K
Q3 2025
Reduced 34.66%
KRP
Kimbell Royalty Partners, LP

Energy
PUT
$1.11 Million
82K
Q3 2025
Reduced 34.66%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$24.6 Million
198K
Q3 2025
Added 73.7%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$26.9 Million
217K
Q3 2025
Added 73.7%
KIM
Kimco Realty Corp

Real Estate
CALL
$1.41 Million
64.6K
Q3 2025
Added 118.95%
KIM
Kimco Realty Corp

Real Estate
PUT
$2.2 Million
101K
Q3 2025
Added 118.95%
Kindercare Learning Companie
CALL
$0
31K
Q3 2025
Added 42.39%
Kindercare Learning Companie
PUT
$0
145K
Q3 2025
Added 42.39%
Kindly Md Inc
CALL
$0
1.21M
Q3 2025
New holding
KNTK
Kinetik Holdings Inc.

Energy
CALL
$1.88 Million
43.9K
Q3 2025
Reduced 30.43%
KNTK
Kinetik Holdings Inc.

Energy
PUT
$205,000
4.8K
Q3 2025
Reduced 30.43%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$417,000
28K
Q3 2025
Added 80.98%
KC
Kingsoft Cloud Holdings LTD

Technology
PUT
$2.1 Million
141K
Q3 2025
Added 80.98%
KINS
Kingstone Companies, Inc.

Financial Services
CALL
$1.15 Million
78.2K
Q3 2025
Reduced 5.41%
KINS
Kingstone Companies, Inc.

Financial Services
PUT
$359,000
24.5K
Q3 2025
Reduced 5.41%
KFS
Kingsway Financial Services Inc

Consumer Cyclical
PUT
$472,000
32.2K
Q3 2025
Added 10.65%
Kiniksa Pharmaceuticals Intl
CALL
$0
14.1K
Q3 2025
New holding
Kiniksa Pharmaceuticals Intl
PUT
$0
8.2K
Q3 2025
New holding
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$4.08 Million
9.6K
Q3 2025
Reduced 2.75%
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$9.02 Million
21.2K
Q3 2025
Reduced 2.75%
KEX
Kirby Corp

Industrials
CALL
$225,000
2.7K
Q3 2025
New holding
KEX
Kirby Corp

Industrials
PUT
$375,000
4.5K
Q3 2025
New holding
KRG
Kite Realty Group Trust

Real Estate
CALL
$301,000
13.5K
Q3 2025
New holding
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
CALL
$351,000
39.1K
Q3 2025
Reduced 91.63%
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
PUT
$90,000
10.1K
Q3 2025
Reduced 91.63%
Klarna Group PLC
CALL
$0
48.8K
Q3 2025
New holding
Klarna Group PLC
PUT
$0
104K
Q3 2025
New holding
Klaviyo Inc
CALL
$0
259K
Q3 2025
Reduced 32.12%
Klaviyo Inc
PUT
$0
155K
Q3 2025
Reduced 32.12%
KLXE
Klx Energy Services Holdings, Inc.

Energy
CALL
$49,000
26.1K
Q3 2025
New holding
Knife River Corp
CALL
$0
27.6K
Q3 2025
Added 9.38%
Knife River Corp
PUT
$0
3.5K
Q3 2025
Added 9.38%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$14 Million
355K
Q3 2025
Reduced 28.9%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$9.65 Million
244K
Q3 2025
Reduced 28.9%
KNOP
Knot Offshore Partners LP

Industrials
CALL
$95,000
10.8K
Q3 2025
New holding
KNOP
Knot Offshore Partners LP

Industrials
PUT
$123,000
14K
Q3 2025
New holding
Kodiak Ai Inc.
CALL
$0
90.3K
Q3 2025
New holding
Kodiak Gas Svcs Inc
CALL
$0
357K
Q3 2025
Added 123.2%
Kodiak Gas Svcs Inc
PUT
$0
313K
Q3 2025
Added 123.2%
KOD
Kodiak Sciences Inc.

Healthcare
CALL
$790,000
48.3K
Q3 2025
New holding
KOD
Kodiak Sciences Inc.

Healthcare
PUT
$556,000
34K
Q3 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$25.8 Million
1.68M
Q3 2025
Added 102.91%
KSS
Kohls Corp

Consumer Cyclical
PUT
$28.7 Million
1.87M
Q3 2025
Added 102.91%
PHG
Koninklijke Philips Nv

Healthcare
CALL
$3.89 Million
143K
Q3 2025
Added 76.0%
PHG
Koninklijke Philips Nv

Healthcare
PUT
$599,000
22K
Q3 2025
Added 76.0%
KTB
Kontoor Brands, Inc.

Consumer Cyclical
CALL
$1.07 Million
13.4K
Q3 2025
Reduced 63.21%
KTB
Kontoor Brands, Inc.

Consumer Cyclical
PUT
$566,000
7.1K
Q3 2025
Reduced 63.21%
KOPN
Kopin Corp

Technology
CALL
$332,000
140K
Q3 2025
Added 23.25%
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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