Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$21.8 Million
1.66M
Q3 2025
Added 28.07%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$10.1 Million
766K
Q3 2025
Added 28.07%
PRPL
Purple Innovation, Inc.

Consumer Cyclical
CALL
$34,000
36.4K
Q3 2025
Added 1.22%
PRPL
Purple Innovation, Inc.

Consumer Cyclical
PUT
$15,000
16.6K
Q3 2025
Added 1.22%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$7.66 Million
91.5K
Q3 2025
Added 2.93%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$9.71 Million
116K
Q3 2025
Added 2.93%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$1.57 Million
21.7K
Q3 2025
Reduced 1.56%
QTWO
Q2 Holdings, Inc.

Technology
PUT
$456,000
6.3K
Q3 2025
Reduced 1.56%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$710,000
24.7K
Q3 2025
Added 351.18%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$2.74 Million
95.2K
Q3 2025
Added 351.18%
Qiagen Nv
PUT
$0
18.1K
Q3 2025
Added 4.71%
QRVO
Qorvo, Inc.

Technology
CALL
$9.52 Million
105K
Q3 2025
Reduced 28.78%
QRVO
Qorvo, Inc.

Technology
PUT
$4.03 Million
44.3K
Q3 2025
Reduced 28.78%
QUAD
Quad/Graphics, Inc.

Industrials
CALL
$122,000
19.6K
Q3 2025
New holding
KWR
Quaker Chemical Corp

Basic Materials
CALL
$843,000
6.4K
Q3 2025
Added 3.23%
QLYS
Qualys, Inc.

Technology
CALL
$966,000
7.3K
Q3 2025
Added 235.29%
QLYS
Qualys, Inc.

Technology
PUT
$754,000
5.7K
Q3 2025
Added 235.29%
PWR
Quanta Services, Inc.

Industrials
PUT
$30.3 Million
73.1K
Q3 2025
Reduced 2.27%
QTRX
Quanterix Corp

Healthcare
CALL
$57,000
10.6K
Q3 2025
New holding
QSI
Quantum Si Inc

Healthcare
CALL
$459,000
326K
Q3 2025
Reduced 9.2%
QSI
Quantum Si Inc

Healthcare
PUT
$655,000
465K
Q3 2025
Reduced 9.2%
QD
Qudian Inc.

Financial Services
PUT
$184,000
43.1K
Q3 2025
Added 105.24%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$8.35 Million
60.9K
Q3 2025
Reduced 12.74%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$4.98 Million
36.3K
Q3 2025
Reduced 12.74%
QUIK
Quicklogic Corp

Technology
CALL
$631,000
105K
Q3 2025
Reduced 59.56%
QUIK
Quicklogic Corp

Technology
PUT
$110,000
18.4K
Q3 2025
Reduced 59.56%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$892,000
30.3K
Q3 2025
Reduced 91.34%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$821,000
27.9K
Q3 2025
Reduced 91.34%
CRTX
Cortexyme, Inc.

Healthcare
CALL
$18,000
14.1K
Q3 2025
New holding
QIPT
Quipt Home Medical Corp.

Healthcare
CALL
$119,000
46K
Q3 2025
New holding
Qvc Group Inc
CALL
$0
38.3K
Q3 2025
New holding
Qvc Group Inc
PUT
$0
22.1K
Q3 2025
New holding
Qxo Inc
CALL
$0
728K
Q3 2025
Added 268.85%
Qxo Inc
PUT
$0
1.06M
Q3 2025
Added 268.85%
RXT
Rackspace Technology, Inc.

Technology
CALL
$39,000
28K
Q3 2025
New holding
RXT
Rackspace Technology, Inc.

Technology
PUT
$18,000
13.4K
Q3 2025
New holding
RDN
Radian Group Inc

Financial Services
CALL
$1.49 Million
41K
Q3 2025
New holding
RDN
Radian Group Inc

Financial Services
PUT
$985,000
27.2K
Q3 2025
New holding
RLGT
Radiant Logistics, Inc

Industrials
CALL
$307,000
52.1K
Q3 2025
Reduced 56.72%
RLGT
Radiant Logistics, Inc

Industrials
PUT
$366,000
62.1K
Q3 2025
Reduced 56.72%
RDNT
Rad Net, Inc.

Healthcare
CALL
$1.88 Million
24.7K
Q3 2025
Reduced 31.53%
RDNT
Rad Net, Inc.

Healthcare
PUT
$579,000
7.6K
Q3 2025
Reduced 31.53%
RDWR
Radware LTD

Technology
CALL
$256,000
9.7K
Q3 2025
Reduced 9.07%
RDWR
Radware LTD

Technology
PUT
$850,000
32.1K
Q3 2025
Reduced 9.07%
Ralliant Corp
CALL
$0
10.1K
Q3 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$24.2 Million
77.2K
Q3 2025
Added 71.65%
Ramaco Res Inc
CALL
$0
93.8K
Q3 2025
Added 152.92%
Ramaco Res Inc
PUT
$0
688K
Q3 2025
Added 152.92%
RMBS
Rambus Inc

Technology
CALL
$16.2 Million
156K
Q3 2025
Reduced 13.48%
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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