Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Unusual Machs Inc
CALL
$0
422K
Q3 2025
Added 230.2%
Unusual Machs Inc
PUT
$0
457K
Q3 2025
Added 230.2%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$19.7 Million
1.84M
Q3 2025
Reduced 6.26%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$19.9 Million
1.86M
Q3 2025
Reduced 6.26%
RCII
Rent A Center Inc De

Industrials
CALL
$1.44 Million
53.9K
Q3 2025
Reduced 24.1%
RCII
Rent A Center Inc De

Industrials
PUT
$671,000
25.2K
Q3 2025
Reduced 24.1%
Upexi Inc
CALL
$0
1.14M
Q3 2025
Added 224.68%
Upexi Inc
PUT
$0
303K
Q3 2025
Added 224.68%
UPLD
Upland Software, Inc.

Technology
CALL
$68,000
28.7K
Q3 2025
Reduced 40.44%
UPLD
Upland Software, Inc.

Technology
PUT
$50,000
21.5K
Q3 2025
Reduced 40.44%
Upstream Bio Inc
PUT
$0
18.9K
Q3 2025
New holding
UPWK
Upwork, Inc

Industrials
CALL
$3.23 Million
174K
Q3 2025
Added 28.39%
UPWK
Upwork, Inc

Industrials
PUT
$2.2 Million
119K
Q3 2025
Added 28.39%
UEC
Uranium Energy Corp

Energy
CALL
$20.9 Million
1.57M
Q3 2025
Added 64.94%
UEC
Uranium Energy Corp

Energy
PUT
$17.2 Million
1.29M
Q3 2025
Added 64.94%
Uranium Rty Corp
PUT
$0
287K
Q3 2025
Reduced 4.08%
UONE
Urban One, Inc.

Communication Services
CALL
$58,000
40.8K
Q3 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$6.06 Million
84.8K
Q3 2025
Reduced 4.7%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$5.65 Million
79.1K
Q3 2025
Reduced 4.7%
URGN
Uro Gen Pharma Ltd.

Healthcare
CALL
$1.67 Million
85.8K
Q3 2025
Reduced 65.17%
URGN
Uro Gen Pharma Ltd.

Healthcare
PUT
$1.88 Million
96.3K
Q3 2025
Reduced 65.17%
USB
Us Bancorp \De\

Financial Services
PUT
$30.4 Million
630K
Q3 2025
Added 2.39%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$6.83 Million
89.2K
Q3 2025
Added 74.48%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$3.82 Million
49.9K
Q3 2025
Added 74.48%
USAC
Usa Compression Partners, LP

Energy
CALL
$1.86 Million
77.5K
Q3 2025
Added 99.07%
USAC
Usa Compression Partners, LP

Energy
PUT
$1.03 Million
42.8K
Q3 2025
Added 99.07%
Usa Rare Earth Inc
CALL
$0
1.5M
Q3 2025
Added 2124.46%
Usa Rare Earth Inc
PUT
$0
1.35M
Q3 2025
Added 2124.46%
USNA
Usana Health Sciences Inc

Consumer Defensive
CALL
$391,000
14.2K
Q3 2025
New holding
USNA
Usana Health Sciences Inc

Consumer Defensive
PUT
$355,000
12.9K
Q3 2025
New holding
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$306,000
25.2K
Q3 2025
Reduced 52.7%
UTZ
Utz Brands, Inc.

Consumer Defensive
PUT
$170,000
14K
Q3 2025
Reduced 52.7%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$2.35 Million
386K
Q3 2025
Added 75.78%
UWMC
Uwm Holdings Corp

Financial Services
PUT
$5.09 Million
836K
Q3 2025
Added 75.78%
VFC
V F Corp

Consumer Cyclical
CALL
$12 Million
829K
Q3 2025
Reduced 54.32%
VFC
V F Corp

Consumer Cyclical
PUT
$14.5 Million
1M
Q3 2025
Reduced 54.32%
VVX
V2 X, Inc.

Industrials
CALL
$505,000
8.7K
Q3 2025
Reduced 29.84%
EGY
Vaalco Energy Inc

Energy
CALL
$463,000
115K
Q3 2025
Reduced 47.07%
EGY
Vaalco Energy Inc

Energy
PUT
$195,000
48.7K
Q3 2025
Reduced 47.07%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$10.6 Million
71.2K
Q3 2025
Reduced 33.46%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$23.1 Million
154K
Q3 2025
Reduced 33.46%
VAL
Valaris LTD

Energy
CALL
$12.6 Million
258K
Q3 2025
Reduced 3.4%
VALE
Vale S.A.

Basic Materials
PUT
$24.3 Million
2.24M
Q3 2025
Added 30.57%
VLN
Valens Semiconductor Ltd.

Technology
CALL
$75,000
42.4K
Q3 2025
Added 140.74%
VLN
Valens Semiconductor Ltd.

Technology
PUT
$58,000
32.5K
Q3 2025
Added 140.74%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
CALL
$6.86 Million
155K
Q3 2025
Reduced 0.47%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
PUT
$7.56 Million
171K
Q3 2025
Reduced 0.47%
VLY
Valley National Bancorp

Financial Services
CALL
$818,000
77.2K
Q3 2025
Added 429.49%
VLY
Valley National Bancorp

Financial Services
PUT
$875,000
82.6K
Q3 2025
Added 429.49%
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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