Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PLMR
Palomar Holdings, Inc.

Financial Services
PUT
$665,000
5.7K
Q3 2025
Added 54.05%
PAM
Pampa Energy Inc.

Utilities
CALL
$1.78 Million
29.7K
Q3 2025
Added 1017.47%
PAM
Pampa Energy Inc.

Utilities
PUT
$11.1 Million
186K
Q3 2025
Added 1017.47%
PANL
Pangaea Logistics Solutions Ltd.

Industrials
CALL
$468,000
92.1K
Q3 2025
Added 217.59%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$22.6 Million
469K
Q3 2025
Reduced 25.38%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$11.5 Million
238K
Q3 2025
Reduced 25.38%
PARR
Par Pacific Holdings, Inc.

Energy
CALL
$3.87 Million
109K
Q3 2025
Added 10.17%
PARR
Par Pacific Holdings, Inc.

Energy
PUT
$460,000
13K
Q3 2025
Added 10.17%
PAR
Par Technology Corp

Technology
CALL
$985,000
24.9K
Q3 2025
Added 258.82%
PAR
Par Technology Corp

Technology
PUT
$724,000
18.3K
Q3 2025
Added 258.82%
Paramount Skydance Corp
PUT
$0
2.76M
Q3 2025
New holding
PK
Park Hotels & Resorts Inc.

Real Estate
CALL
$745,000
67.3K
Q3 2025
Added 113.92%
PK
Park Hotels & Resorts Inc.

Real Estate
PUT
$1.02 Million
92.2K
Q3 2025
Added 113.92%
PH
Parker Hannifin Corp

Industrials
PUT
$13.9 Million
18.3K
Q3 2025
Reduced 48.6%
PSN
Parsons Corp

Industrials
CALL
$3.65 Million
44K
Q3 2025
Reduced 46.45%
PSN
Parsons Corp

Industrials
PUT
$1.75 Million
21.1K
Q3 2025
Reduced 46.45%
CASH
Meta Financial Group Inc

Financial Services
CALL
$584,000
7.9K
Q3 2025
New holding
CASH
Meta Financial Group Inc

Financial Services
PUT
$296,000
4K
Q3 2025
New holding
PAX
Patria Investments LTD

Financial Services
CALL
$1.26 Million
86K
Q3 2025
Reduced 1.14%
PAX
Patria Investments LTD

Financial Services
PUT
$635,000
43.5K
Q3 2025
Reduced 1.14%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$697,000
135K
Q3 2025
Added 19.22%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.3 Million
252K
Q3 2025
Added 19.22%
PAYX
Paychex Inc

Industrials
PUT
$12.7 Million
101K
Q3 2025
Reduced 48.75%
PAYC
Paycom Software, Inc.

Technology
CALL
$21.4 Million
103K
Q3 2025
Reduced 19.4%
PAYC
Paycom Software, Inc.

Technology
PUT
$16.1 Million
77.3K
Q3 2025
Reduced 19.4%
PCTY
Paylocity Holding Corp

Technology
CALL
$1.86 Million
11.7K
Q3 2025
Added 10.2%
PCTY
Paylocity Holding Corp

Technology
PUT
$860,000
5.4K
Q3 2025
Added 10.2%
PAY
Paymentus Holdings, Inc.

Technology
CALL
$1.11 Million
36.3K
Q3 2025
Added 31.88%
PAY
Paymentus Holdings, Inc.

Technology
PUT
$556,000
18.2K
Q3 2025
Added 31.88%
PAYO
Payoneer Global Inc.

Technology
CALL
$366,000
60.5K
Q3 2025
Added 9.61%
PAYO
Payoneer Global Inc.

Technology
PUT
$662,000
110K
Q3 2025
Added 9.61%
Paysafe Limited
CALL
$0
38.1K
Q3 2025
Reduced 46.72%
Paysafe Limited
PUT
$0
48.7K
Q3 2025
Reduced 46.72%
PAYS
Paysign, Inc.

Technology
CALL
$365,000
59.3K
Q3 2025
Reduced 17.35%
PAYS
Paysign, Inc.

Technology
PUT
$199,000
32.4K
Q3 2025
Reduced 17.35%
PBF
Pbf Energy Inc.

Energy
PUT
$24 Million
796K
Q3 2025
Reduced 5.4%
PBF
Pbf Energy Inc.

Energy
CALL
$6.61 Million
219K
Q3 2025
Reduced 5.4%
PDFS
Pdf Solutions Inc

Technology
CALL
$224,000
8.7K
Q3 2025
New holding
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$29,000
28.4K
Q3 2025
Reduced 53.44%
PGC
Peapack Gladstone Financial Corp

Financial Services
CALL
$306,000
11.1K
Q3 2025
New holding
PEB
Pebblebrook Hotel Trust

Real Estate
CALL
$230,000
20.2K
Q3 2025
New holding
PEB
Pebblebrook Hotel Trust

Real Estate
PUT
$943,000
82.8K
Q3 2025
New holding
MD
Mednax, Inc.

Healthcare
CALL
$234,000
14K
Q3 2025
Reduced 65.17%
PEGA
Pegasystems Inc

Technology
CALL
$1.49 Million
25.9K
Q3 2025
Reduced 0.73%
PEGA
Pegasystems Inc

Technology
PUT
$1.57 Million
27.3K
Q3 2025
Reduced 0.73%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$13.1 Million
1.46M
Q3 2025
Added 106.04%
PBA
Pembina Pipeline Corp

Energy
CALL
$2.64 Million
65.3K
Q3 2025
New holding
PBA
Pembina Pipeline Corp

Energy
PUT
$230,000
5.7K
Q3 2025
New holding
Penguin Solutions Inc
CALL
$0
101K
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.
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
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