Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WDAY
Workday, Inc.

Technology
CALL
$103 Million
428K
Q3 2025
Added 106.94%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$117 Million
912K
Q3 2025
Reduced 2.67%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$39.6 Million
463K
Q3 2025
Reduced 27.33%
AVAV
Aero Vironment Inc

Industrials
CALL
$86.7 Million
275K
Q3 2025
Added 60.68%
AVAV
Aero Vironment Inc

Industrials
PUT
$89.3 Million
284K
Q3 2025
Added 60.68%
AFL
Aflac Inc

Financial Services
CALL
$65 Million
582K
Q3 2025
Added 212.19%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$44.9 Million
165K
Q3 2025
Added 3.53%
AKAM
Akamai Technologies Inc

Technology
CALL
$38.1 Million
419K
Q3 2025
Added 36.36%
AA
Alcoa Corp

Basic Materials
CALL
$45.5 Million
1.38M
Q3 2025
Added 28.43%
AA
Alcoa Corp

Basic Materials
PUT
$74.8 Million
2.27M
Q3 2025
Added 28.43%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$32.3 Million
70.8K
Q3 2025
Added 80.15%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$84.2 Million
1.27M
Q3 2025
Reduced 0.79%
AMBA
Ambarella Inc

Technology
CALL
$48.6 Million
589K
Q3 2025
Added 24.08%
AAL
American Airlines Group Inc.

Industrials
CALL
$78.9 Million
7.14M
Q3 2025
Reduced 14.98%
AEP
American Electric Power CO Inc

Utilities
CALL
$52.4 Million
466K
Q3 2025
Added 51.66%
AIG
American International Group, Inc.

Financial Services
PUT
$46.8 Million
596K
Q3 2025
Reduced 20.77%
AMT
American Tower Corp

Real Estate
CALL
$60.9 Million
317K
Q3 2025
Reduced 18.36%
AMT
American Tower Corp

Real Estate
PUT
$50.7 Million
264K
Q3 2025
Reduced 18.36%
APH
Amphenol Corp

Technology
PUT
$84.1 Million
680K
Q3 2025
Added 18.09%
APH
Amphenol Corp

Technology
CALL
$56.5 Million
457K
Q3 2025
Added 18.09%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$65.3 Million
1.1M
Q3 2025
Reduced 19.91%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$71.8 Million
1.21M
Q3 2025
Reduced 19.91%
AON
Aon PLC

Financial Services
CALL
$74.3 Million
208K
Q3 2025
Reduced 66.67%
APA
Apa Corp

Energy
CALL
$32.2 Million
1.33M
Q3 2025
Reduced 52.5%
APPN
Appian Corp

Technology
PUT
$48 Million
1.57M
Q3 2025
Reduced 19.82%
ACHR
Archer Aviation Inc.

Industrials
CALL
$46 Million
4.8M
Q3 2025
Added 16.61%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$51.8 Million
866K
Q3 2025
Reduced 21.86%
ADSK
Autodesk, Inc.

Technology
CALL
$60.8 Million
248K
Q3 2025
Added 41.17%
ADSK
Autodesk, Inc.

Technology
PUT
$42.2 Million
172K
Q3 2025
Added 41.17%
BMO
Bank Of Montreal

Financial Services
CALL
$63.2 Million
486K
Q3 2025
Added 9.5%
BMO
Bank Of Montreal

Financial Services
PUT
$69.1 Million
530K
Q3 2025
Added 9.5%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$39 Million
358K
Q3 2025
Added 13.88%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$57.6 Million
762K
Q3 2025
Added 3.17%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$72.8 Million
962K
Q3 2025
Added 3.17%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$32.6 Million
4.99M
Q3 2025
Added 149.92%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$61.6 Million
1.16M
Q3 2025
Added 36.01%
BIIB
Biogen Inc.

Healthcare
CALL
$33.8 Million
241K
Q3 2025
Reduced 40.11%
BSX
Boston Scientific Corp

Healthcare
CALL
$58.7 Million
601K
Q3 2025
Added 7.09%
BSX
Boston Scientific Corp

Healthcare
PUT
$49.1 Million
503K
Q3 2025
Added 7.09%
BP
Bp PLC

Energy
CALL
$91.9 Million
2.67M
Q3 2025
Reduced 17.28%
BP
Bp PLC

Energy
PUT
$75.9 Million
2.2M
Q3 2025
Reduced 17.28%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$55.2 Million
435K
Q3 2025
Reduced 26.24%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$72.2 Million
1.36M
Q3 2025
Added 29.33%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$45.9 Million
866K
Q3 2025
Added 29.33%
BLDR
Builders First Source, Inc.

Industrials
PUT
$36.1 Million
297K
Q3 2025
Added 34.57%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$37.1 Million
146K
Q3 2025
Reduced 14.78%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$34.7 Million
188K
Q3 2025
Reduced 16.65%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$48.1 Million
363K
Q3 2025
Reduced 42.2%
AI
C3.Ai, Inc.

Technology
CALL
$75.3 Million
4.34M
Q3 2025
Reduced 27.02%
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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