Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VMI
Valmont Industries Inc

Industrials
CALL
$3.8 Million
9.8K
Q3 2025
Added 8.33%
VMI
Valmont Industries Inc

Industrials
PUT
$1.01 Million
2.6K
Q3 2025
Added 8.33%
VVV
Valvoline Inc

Energy
CALL
$951,000
26.5K
Q3 2025
Reduced 48.54%
VVV
Valvoline Inc

Energy
PUT
$380,000
10.6K
Q3 2025
Reduced 48.54%
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
CALL
$98,000
19.7K
Q3 2025
Reduced 52.99%
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
PUT
$129,000
25.9K
Q3 2025
Reduced 52.99%
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
CALL
$315,000
2.6K
Q3 2025
New holding
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
CALL
$185,000
12.4K
Q3 2025
Added 57.22%
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
PUT
$1.28 Million
86K
Q3 2025
Added 57.22%
FLTR
Vaneck ETF Tr Investment Grade

ETFs
CALL
$600,000
23.5K
Q3 2025
New holding
MLN
Vaneck Long Muni ETF

ETFs
CALL
$735,000
42.1K
Q3 2025
Added 79.91%
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
CALL
$212,000
5.8K
Q3 2025
New holding
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
CALL
$4.9 Million
36.1K
Q3 2025
Reduced 17.28%
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
PUT
$4.29 Million
31.6K
Q3 2025
Reduced 17.28%
CNXT
Vaneck Chinext ETF

ETFs
CALL
$551,000
12.5K
Q3 2025
New holding
MOAT
Vaneck Morningstar Wide Moat E

ETFs
CALL
$334,000
3.9K
Q3 2025
Reduced 74.68%
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
PUT
$749,000
8.3K
Q3 2025
Reduced 36.15%
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
CALL
$213,000
2.9K
Q3 2025
Reduced 34.69%
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
PUT
$235,000
3.2K
Q3 2025
Reduced 34.69%
VNM
Vaneck Vietnam ETF

ETFs
CALL
$187,000
10.5K
Q3 2025
New holding
HYD
Vaneck High Yield Muni ETF

ETFs
CALL
$778,000
15.3K
Q3 2025
Added 401.45%
HYD
Vaneck High Yield Muni ETF

ETFs
PUT
$1.76 Million
34.6K
Q3 2025
Added 401.45%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$15 Million
57.8K
Q3 2025
Reduced 20.72%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$25.7 Million
98.7K
Q3 2025
Reduced 20.72%
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
CALL
$9.52 Million
145K
Q3 2025
Reduced 24.49%
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
PUT
$974,000
14.8K
Q3 2025
Reduced 24.49%
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
PUT
$258,000
11.9K
Q3 2025
New holding
BUZZ
Vaneck ETF Tr Vaneck Social Se
CALL
$0
20.6K
Q3 2025
Added 174.67%
OUNZ
Van Eck Merk Gold Trust

ETFs
CALL
$427,000
11.5K
Q3 2025
Reduced 84.33%
VOOG
Vanguard S&P 500 Growth ETF

ETFs
CALL
$11.2 Million
25.8K
Q3 2025
Reduced 32.0%
VOOG
Vanguard S&P 500 Growth ETF

ETFs
PUT
$1.48 Million
3.4K
Q3 2025
Reduced 32.0%
BLV
Vanguard Bd Index Fd Inc Long

ETFs
CALL
$1.11 Million
15.6K
Q3 2025
Reduced 40.58%
BLV
Vanguard Bd Index Fd Inc Long

ETFs
PUT
$290,000
4.1K
Q3 2025
Reduced 40.58%
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
CALL
$406,000
5.2K
Q3 2025
New holding
BND
Vanguard Bd Index Fd Inc Total

ETFs
CALL
$1.18 Million
15.9K
Q3 2025
Reduced 24.62%
BND
Vanguard Bd Index Fd Inc Total

ETFs
PUT
$364,000
4.9K
Q3 2025
Reduced 24.62%
VOE
Vanguard Mid Cap Value Index F

ETFs
CALL
$1.4 Million
8K
Q3 2025
Reduced 20.0%
VOT
Vanguard Mid Cap Growth Index

ETFs
CALL
$352,000
1.2K
Q3 2025
Added 38.46%
VOT
Vanguard Mid Cap Growth Index

ETFs
PUT
$528,000
1.8K
Q3 2025
Added 38.46%
VBK
Vanguard Small Cap Growth ETF

ETFs
CALL
$3.72 Million
12.5K
Q3 2025
Added 100.0%
VBK
Vanguard Small Cap Growth ETF

ETFs
PUT
$773,000
2.6K
Q3 2025
Added 100.0%
VBR
Vanguard Small Cap Value ETF

ETFs
CALL
$2.69 Million
12.9K
Q3 2025
Added 100.0%
VBR
Vanguard Small Cap Value ETF

ETFs
PUT
$584,000
2.8K
Q3 2025
Added 100.0%
VO
Vanguard Mid Cap ETF

ETFs
CALL
$1.82 Million
6.2K
Q3 2025
Added 12.5%
VO
Vanguard Mid Cap ETF

ETFs
PUT
$1.59 Million
5.4K
Q3 2025
Added 12.5%
VV
Vanguard Large Cap ETF

ETFs
CALL
$1.75 Million
5.7K
Q3 2025
Reduced 50.0%
VXF
Vanguard Extended Market ETF

ETFs
CALL
$669,000
3.2K
Q3 2025
New holding
VXF
Vanguard Extended Market ETF

ETFs
PUT
$230,000
1.1K
Q3 2025
New holding
VUG
Vanguard Growth ETF

ETFs
CALL
$22.1 Million
46.1K
Q3 2025
Added 207.89%
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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