Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UCTT
Ultra Clean Holdings, Inc.

Technology
PUT
$1.21 Million
44.4K
Q3 2025
Reduced 22.24%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$5.11 Million
170K
Q3 2025
Added 33.73%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$2.73 Million
90.8K
Q3 2025
Added 33.73%
UGP
Ultrapar Holdings Inc

Energy
PUT
$205,000
50.2K
Q3 2025
Added 392.16%
UMBF
Umb Financial Corp

Financial Services
CALL
$402,000
3.4K
Q2 2025
Reduced 31.52%
UMH
Umh Properties, Inc.

Real Estate
CALL
$160,000
10.8K
Q3 2025
New holding
UMH
Umh Properties, Inc.

Real Estate
PUT
$311,000
21K
Q3 2025
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$378,000
75.9K
Q3 2025
Added 51.02%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$10.3 Million
2.07M
Q3 2025
Added 51.02%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$71,000
14.8K
Q3 2025
Added 601.27%
UNF
Unifirst Corp

Industrials
PUT
$401,000
2.4K
Q3 2025
Reduced 60.0%
UL
Unilever PLC

Consumer Defensive
PUT
$14 Million
237K
Q3 2025
Reduced 30.38%
QURE
Uni Qure N.V.

Healthcare
CALL
$15.8 Million
270K
Q3 2025
Added 359.67%
UIS
Unisys Corp

Technology
CALL
$87,000
22.4K
Q3 2025
Added 81.8%
UIS
Unisys Corp

Technology
PUT
$424,000
109K
Q3 2025
Added 81.8%
UBSI
United Bankshares Inc

Financial Services
CALL
$866,000
23.3K
Q3 2025
Added 15.35%
UMC
United Microelectronics Corp

Technology
CALL
$1.03 Million
135K
Q3 2025
Reduced 54.05%
UMC
United Microelectronics Corp

Technology
PUT
$223,000
29.5K
Q3 2025
Reduced 54.05%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$10.3 Million
275K
Q3 2025
Added 38.94%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$13.2 Million
352K
Q3 2025
Added 38.94%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
CALL
$283,000
5.4K
Q3 2025
Reduced 33.85%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
PUT
$226,000
4.3K
Q3 2025
Reduced 33.85%
UAMY
United States Antimony Corp

Basic Materials
CALL
$3.98 Million
642K
Q3 2025
Added 423.8%
UAMY
United States Antimony Corp

Basic Materials
PUT
$4.41 Million
711K
Q3 2025
Added 423.8%
BNO
United States Brent Oil Fund, LP

ETFs
CALL
$1.5 Million
49.9K
Q3 2025
Reduced 44.33%
BNO
United States Brent Oil Fund, LP

ETFs
PUT
$649,000
21.6K
Q3 2025
Reduced 44.33%
CPER
United States Copper Index Fun

ETFs
CALL
$4.26 Million
142K
Q3 2025
Added 1.44%
CPER
United States Copper Index Fun

ETFs
PUT
$3.8 Million
127K
Q3 2025
Added 1.44%
UGA
United States Gasoline Fund, LP

ETFs
CALL
$1.06 Million
16.4K
Q3 2025
Added 23.21%
UGA
United States Gasoline Fund, LP

ETFs
PUT
$444,000
6.9K
Q3 2025
Added 23.21%
USLM
United States Lime & Minerals Inc

Basic Materials
CALL
$420,000
3.2K
Q3 2025
Reduced 22.58%
USLM
United States Lime & Minerals Inc

Basic Materials
PUT
$315,000
2.4K
Q3 2025
Reduced 22.58%
United Sts Nat Gas Fd LP
CALL
$0
1.14M
Q3 2025
Added 66.33%
United Sts Nat Gas Fd LP
PUT
$0
944K
Q3 2025
Added 66.33%
UTHR
United Therapeutics Corp

Healthcare
PUT
$25.3 Million
60.3K
Q3 2025
Added 515.31%
Uniti Group LLC
CALL
$0
707K
Q3 2025
New holding
Uniti Group LLC
PUT
$0
71.9K
Q3 2025
New holding
UTL
Unitil Corp

Utilities
CALL
$349,000
7.3K
Q3 2025
New holding
UVV
Universal Corp

Consumer Defensive
CALL
$1.11 Million
19.8K
Q3 2025
Reduced 44.96%
UVV
Universal Corp

Consumer Defensive
PUT
$396,000
7.1K
Q3 2025
Reduced 44.96%
OLED
Universal Display Corp Pa

Technology
CALL
$10.7 Million
74.8K
Q3 2025
Reduced 8.08%
OLED
Universal Display Corp Pa

Technology
PUT
$7.02 Million
48.9K
Q3 2025
Reduced 8.08%
UHS
Universal Health Services Inc

Healthcare
CALL
$7.01 Million
34.3K
Q3 2025
Reduced 45.62%
UHS
Universal Health Services Inc

Healthcare
PUT
$14.6 Million
71.4K
Q3 2025
Reduced 45.62%
UVE
Universal Insurance Holdings, Inc.

Financial Services
CALL
$257,000
9.8K
Q3 2025
Reduced 44.63%
UTI
Universal Technical Institute Inc

Consumer Defensive
CALL
$4.32 Million
134K
Q3 2025
Added 161.36%
UTI
Universal Technical Institute Inc

Consumer Defensive
PUT
$744,000
23K
Q3 2025
Added 161.36%
UNM
Unum Group

Financial Services
CALL
$2.05 Million
26.4K
Q3 2025
Reduced 22.76%
UNM
Unum Group

Financial Services
PUT
$3.88 Million
49.9K
Q3 2025
Reduced 22.76%
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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