Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Penguin Solutions Inc
PUT
$0
18.6K
Q3 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$5.85 Million
304K
Q3 2025
Reduced 66.16%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$5.49 Million
285K
Q3 2025
Reduced 66.16%
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
CALL
$337,000
38K
Q3 2025
Added 41.92%
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
PUT
$288,000
32.5K
Q3 2025
Added 41.92%
PNNT
Pennantpark Investment Corp

Financial Services
CALL
$205,000
30.7K
Q3 2025
Reduced 15.43%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$4.21 Million
34K
Q3 2025
Reduced 16.36%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$6.71 Million
54.2K
Q3 2025
Reduced 16.36%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$1.77 Million
145K
Q3 2025
Added 24.09%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$498,000
40.7K
Q3 2025
Added 24.09%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
PUT
$556,000
3.2K
Q3 2025
Reduced 66.32%
PNR
Pentair PLC

Industrials
CALL
$3.58 Million
32.3K
Q3 2025
Reduced 55.02%
PNR
Pentair PLC

Industrials
PUT
$1.14 Million
10.3K
Q3 2025
Reduced 55.02%
PEN
Penumbra Inc

Healthcare
CALL
$8.21 Million
32.4K
Q3 2025
Reduced 14.46%
PEN
Penumbra Inc

Healthcare
PUT
$1.8 Million
7.1K
Q3 2025
Reduced 14.46%
PEBO
Peoples Bancorp Inc

Financial Services
PUT
$227,000
7.6K
Q3 2025
Reduced 40.63%
PEPG
Pep Gen Inc.

Healthcare
CALL
$98,000
21.4K
Q3 2025
New holding
PEPG
Pep Gen Inc.

Healthcare
PUT
$389,000
84.4K
Q3 2025
New holding
PRDO
Perdoceo Education Corp

Consumer Defensive
CALL
$399,000
10.6K
Q3 2025
Reduced 59.21%
PRDO
Perdoceo Education Corp

Consumer Defensive
PUT
$233,000
6.2K
Q3 2025
Reduced 59.21%
PWP
Perella Weinberg Partners

Financial Services
CALL
$261,000
12.1K
Q3 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$4.26 Million
43.4K
Q3 2025
Reduced 31.44%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$893,000
9.1K
Q3 2025
Reduced 31.44%
PFMT
Performant Financial Corp

Industrials
CALL
$43,000
17.5K
Q3 2025
Added 54.87%
Perimeter Solutions Inc
CALL
$0
62.6K
Q3 2025
New holding
Perimeter Solutions Inc
PUT
$0
22.6K
Q3 2025
New holding
Perion Network LTD
CALL
$0
142K
Q3 2025
Added 1.96%
Perion Network LTD
PUT
$0
223K
Q3 2025
Added 1.96%
PESI
Perma Fix Environmental Services Inc

Industrials
CALL
$147,000
14.9K
Q3 2025
Added 21.14%
PPIH
Perma Pipe International Holdings, Inc.

Industrials
CALL
$814,000
34.8K
Q3 2025
New holding
PBT
Permian Basin Royalty Trust

Energy
CALL
$321,000
17.6K
Q3 2025
Added 135.08%
PBT
Permian Basin Royalty Trust

Energy
PUT
$4.84 Million
265K
Q3 2025
Added 135.08%
PR
Permian Resources Corporation

Energy
PUT
$8.32 Million
650K
Q3 2025
Added 60.61%
PR
Permian Resources Corporation

Energy
CALL
$3.7 Million
289K
Q3 2025
Added 60.61%
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$2.74 Million
135K
Q3 2025
Added 120.26%
PPTA
Perpetua Resources Corp.

Basic Materials
PUT
$19.1 Million
935K
Q3 2025
Added 120.26%
PRGO
Perrigo CO PLC

Healthcare
CALL
$1.56 Million
69.9K
Q3 2025
Added 45.2%
PRGO
Perrigo CO PLC

Healthcare
PUT
$908,000
40.8K
Q3 2025
Added 45.2%
PSNL
Personalis, Inc.

Healthcare
PUT
$154,000
24.9K
Q3 2025
Added 18.01%
Perspective Therapeutics Inc
CALL
$0
13.1K
Q3 2025
Reduced 24.71%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$498,000
148K
Q3 2025
Reduced 13.47%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$919,000
273K
Q3 2025
Reduced 13.47%
PETS
Petmed Express Inc

Healthcare
PUT
$59,000
23.8K
Q3 2025
Reduced 47.46%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$24.7 Million
1.95M
Q3 2025
Added 34.18%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$17.6 Million
1.39M
Q3 2025
Added 34.18%
PBRA
Petroleo Bras Ads (Ea Reptg 2
CALL
$674,000
51.4K
Q3 2025
New holding
PBRA
Petroleo Bras Ads (Ea Reptg 2
PUT
$250,000
19.1K
Q3 2025
New holding
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
CALL
$10,000
10.6K
Q3 2025
New holding
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
CALL
$439,000
38.4K
Q3 2025
Reduced 80.9%
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