Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
PUT
$242,000
7.6K
Q3 2025
Reduced 41.54%
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
CALL
$251,000
8.5K
Q3 2025
Reduced 7.61%
SCHA
Schwab Strategic Tr Us Small C

ETFs
CALL
$809,000
29K
Q3 2025
Added 245.24%
STCE
Schwab Strategic Tr Crypto The
CALL
$0
4K
Q3 2025
New holding
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
PUT
$207,000
9K
Q3 2025
New holding
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$8.65 Million
317K
Q3 2025
Reduced 7.68%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$13.1 Million
481K
Q3 2025
Reduced 7.68%
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
CALL
$306,000
14.2K
Q3 2025
Added 41.72%
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
PUT
$461,000
21.4K
Q3 2025
Added 41.72%
SAIC
Science Applications International Corp

Technology
CALL
$2.47 Million
24.9K
Q3 2025
Added 94.96%
STNG
Scorpio Tankers Inc.

Energy
CALL
$11.1 Million
198K
Q3 2025
Reduced 17.6%
STNG
Scorpio Tankers Inc.

Energy
PUT
$22.7 Million
406K
Q3 2025
Reduced 17.6%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$8.32 Million
146K
Q3 2025
Reduced 10.91%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$4.56 Million
80K
Q3 2025
Reduced 10.91%
SCPH
Sc Pharmaceuticals Inc.

Healthcare
PUT
$67,000
11.9K
Q3 2025
New holding
SSP
E.W. Scripps CO

Communication Services
CALL
$67,000
27.6K
Q3 2025
Reduced 50.97%
SSP
E.W. Scripps CO

Communication Services
PUT
$30,000
12.6K
Q3 2025
Reduced 50.97%
SA
Seabridge Gold Inc

Basic Materials
CALL
$5.74 Million
238K
Q3 2025
Added 22.52%
SA
Seabridge Gold Inc

Basic Materials
PUT
$13.3 Million
552K
Q3 2025
Added 22.52%
SBCF
Seacoast Banking Corp Of Florida

Financial Services
CALL
$362,000
11.9K
Q3 2025
Reduced 0.83%
SDRL
Seadrill Limited

Energy
CALL
$0
17.2K
Q3 2025
Reduced 48.35%
SDRL
Seadrill Limited

Energy
PUT
$0
32.9K
Q3 2025
Reduced 48.35%
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$7.23 Million
204K
Q3 2025
Added 84.83%
SEE
Sealed Air Corp

Consumer Cyclical
PUT
$947,000
26.8K
Q3 2025
Added 84.83%
Sealsq Corp
CALL
$0
1.55M
Q3 2025
Added 207.47%
Sealsq Corp
PUT
$0
367K
Q3 2025
Added 207.47%
Seanergy Maritime Hldgs Corp
CALL
$0
27.4K
Q3 2025
New holding
Seanergy Maritime Hldgs Corp
PUT
$0
15K
Q3 2025
New holding
Seaport Entmt Group Inc
PUT
$0
12.7K
Q3 2025
New holding
SEIC
Sei Investments CO

Financial Services
CALL
$5.3 Million
62.5K
Q3 2025
Added 124.82%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$14.9 Million
166K
Q3 2025
Reduced 22.95%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$26 Million
290K
Q3 2025
Reduced 22.95%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$29.5 Million
249K
Q3 2025
Added 39.37%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$5.28 Million
125K
Q3 2025
Added 9.02%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$8.91 Million
212K
Q3 2025
Added 9.02%
WTTR
Select Energy Services, Inc.

Energy
PUT
$112,000
10.5K
Q3 2025
New holding
SLQT
Select Quote, Inc.

Financial Services
PUT
$22,000
11.6K
Q3 2025
Reduced 65.78%
SLS
Sellas Life Sciences Group, Inc.

Healthcare
CALL
$852,000
533K
Q3 2025
Added 98.18%
SLS
Sellas Life Sciences Group, Inc.

Healthcare
PUT
$104,000
65.4K
Q3 2025
Added 98.18%
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$9.86 Million
339K
Q3 2025
Reduced 44.35%
SMLR
Semler Scientific, Inc.

Healthcare
PUT
$4.59 Million
158K
Q3 2025
Reduced 44.35%
SEMR
Se Mrush Holdings, Inc.

Technology
PUT
$786,000
111K
Q3 2025
Reduced 24.06%
SMTC
Semtech Corp

Technology
CALL
$11 Million
154K
Q3 2025
Reduced 29.98%
SMTC
Semtech Corp

Technology
PUT
$15 Million
210K
Q3 2025
Reduced 29.98%
ST
Sensata Technologies Holding PLC

Technology
CALL
$2.63 Million
86K
Q3 2025
Added 1.77%
ST
Sensata Technologies Holding PLC

Technology
PUT
$2.11 Million
69.1K
Q3 2025
Added 1.77%
SENS
Senseonics Holdings, Inc.

Healthcare
CALL
$72,000
165K
Q3 2025
Added 34.86%
SENS
Senseonics Holdings, Inc.

Healthcare
PUT
$110,000
250K
Q3 2025
Added 34.86%
SXT
Sensient Technologies Corp

Basic Materials
CALL
$591,000
6.3K
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.
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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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