Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$94.3 Million
1.03M
Q3 2025
Added 123.89%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$130 Million
1.48M
Q3 2025
Reduced 21.25%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$115 Million
1.3M
Q3 2025
Reduced 21.25%
LEN
Lennar Corp

Consumer Cyclical
PUT
$103 Million
816K
Q3 2025
Reduced 13.05%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$109 Million
669K
Q3 2025
Reduced 4.79%
LYFT
Lyft, Inc.

Technology
PUT
$110 Million
4.98M
Q3 2025
Added 24.32%
MCK
Mckesson Corp

Healthcare
CALL
$141 Million
183K
Q3 2025
Added 0.5%
MCK
Mckesson Corp

Healthcare
PUT
$92.9 Million
120K
Q3 2025
Added 0.5%
MET
Metlife Inc

Financial Services
PUT
$141 Million
1.71M
Q3 2025
Added 16.95%
MCHP
Microchip Technology Inc

Technology
CALL
$122 Million
1.9M
Q3 2025
Reduced 18.0%
NIO
Nio Inc.

Consumer Cyclical
CALL
$104 Million
13.6M
Q3 2025
Added 29.22%
NOC
Northrop Grumman Corp

Industrials
PUT
$93.3 Million
153K
Q3 2025
Added 6.84%
NOC
Northrop Grumman Corp

Industrials
CALL
$98.4 Million
162K
Q3 2025
Added 6.84%
NRG
Nrg Energy, Inc.

Utilities
PUT
$109 Million
675K
Q3 2025
Added 54.1%
SMR
Nuscale Power Corp

Industrials
PUT
$94.2 Million
2.62M
Q3 2025
Added 72.41%
ON
On Semiconductor Corp

Technology
CALL
$99.2 Million
2.01M
Q3 2025
Reduced 5.43%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$130 Million
16.3M
Q3 2025
Added 1120.34%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$101 Million
12.7M
Q3 2025
Added 1120.34%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$135 Million
877K
Q3 2025
Added 63.35%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$117 Million
209K
Q3 2025
Reduced 16.73%
RH
Rh

Consumer Cyclical
PUT
$126 Million
618K
Q3 2025
Added 13.12%
RH
Rh

Consumer Cyclical
CALL
$137 Million
673K
Q3 2025
Added 13.12%
ROKU
Roku, Inc

Communication Services
PUT
$97.8 Million
977K
Q3 2025
Reduced 30.84%
SLB
Schlumberger Limited

Energy
PUT
$97.4 Million
2.83M
Q3 2025
Reduced 11.48%
SCHW
Schwab Charles Corp

Financial Services
CALL
$137 Million
1.44M
Q3 2025
Added 26.65%
SNAP
Snap Inc

Communication Services
CALL
$101 Million
13.1M
Q3 2025
Added 69.04%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$97.6 Million
2.64M
Q3 2025
Added 12.92%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$108 Million
6.69M
Q3 2025
Added 209.63%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$99.6 Million
167K
Q3 2025
Added 17.81%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$105 Million
1.22M
Q3 2025
Added 45.02%
SNPS
Synopsys Inc

Technology
PUT
$145 Million
293K
Q3 2025
Added 73.79%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$129 Million
539K
Q3 2025
Reduced 6.86%
WULF
Terawulf Inc.

Financial Services
CALL
$131 Million
11.2M
Q3 2025
Added 20.01%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$142 Million
293K
Q3 2025
Reduced 2.34%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$135 Million
931K
Q3 2025
Added 20.42%
TD
Toronto Dominion Bank

Financial Services
CALL
$111 Million
1.39M
Q3 2025
Added 1.98%
TD
Toronto Dominion Bank

Financial Services
PUT
$93 Million
1.16M
Q3 2025
Added 1.98%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$118 Million
217K
Q3 2025
Reduced 0.55%
UNP
Union Pacific Corp

Industrials
CALL
$147 Million
621K
Q3 2025
Reduced 13.79%
URI
United Rentals, Inc.

Industrials
CALL
$123 Million
129K
Q3 2025
Reduced 34.6%
U
Unity Software Inc.

Technology
PUT
$148 Million
3.7M
Q3 2025
Added 59.82%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$154 Million
3.04M
Q3 2025
Added 237.68%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$95.2 Million
290K
Q3 2025
Added 98.9%
VGT
Vanguard Information Technolog

ETFs
CALL
$98.3 Million
132K
Q3 2025
Reduced 33.58%
VZ
Verizon Communications Inc

Communication Services
PUT
$102 Million
2.33M
Q3 2025
Reduced 24.84%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$108 Million
275K
Q3 2025
Added 8.71%
W
Wayfair Inc.

Consumer Cyclical
CALL
$109 Million
1.22M
Q3 2025
Added 22.54%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$98.4 Million
880K
Q3 2025
Added 58.56%
WDAY
Workday, Inc.

Technology
PUT
$95.4 Million
397K
Q3 2025
Added 106.94%
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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