Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DVN
Devon Energy Corp

Energy
CALL
$66.4 Million
1.89M
Q3 2025
Reduced 26.05%
DXCM
Dexcom Inc

Healthcare
CALL
$47.3 Million
703K
Q3 2025
Reduced 30.84%
FANG
Diamondback Energy, Inc.

Energy
PUT
$32.2 Million
225K
Q3 2025
Added 26.94%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$55 Million
248K
Q3 2025
Added 0.53%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$58.5 Million
263K
Q3 2025
Added 0.53%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$46.5 Million
269K
Q3 2025
Reduced 60.76%
TECL
Direxion Daily Technology Bull

ETFs
CALL
$73.4 Million
590K
Q3 2025
Added 88.65%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$75.4 Million
1.67M
Q3 2025
Reduced 46.98%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$32.1 Million
180K
Q3 2025
Reduced 7.11%
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
CALL
$87.2 Million
565K
Q3 2025
Added 25.17%
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
CALL
$50.6 Million
311K
Q3 2025
Added 12.67%
DOCU
Docusign, Inc.

Technology
CALL
$51.9 Million
720K
Q3 2025
Added 22.29%
DOCU
Docusign, Inc.

Technology
PUT
$36 Million
499K
Q3 2025
Added 22.29%
DG
Dollar General Corp

Consumer Defensive
PUT
$80.6 Million
780K
Q3 2025
Reduced 24.05%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$89.5 Million
948K
Q3 2025
Added 22.56%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$81.6 Million
864K
Q3 2025
Added 22.56%
D
Dominion Energy, Inc

Utilities
CALL
$47.6 Million
778K
Q3 2025
Added 20.58%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$40.5 Million
93.8K
Q3 2025
Reduced 17.06%
DASH
Door Dash, Inc.

Communication Services
PUT
$82.8 Million
304K
Q3 2025
Reduced 43.01%
DOW
Dow Inc.

Basic Materials
CALL
$71.6 Million
3.12M
Q3 2025
Added 21.09%
DOW
Dow Inc.

Basic Materials
PUT
$75.8 Million
3.31M
Q3 2025
Added 21.09%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$77.5 Million
2.07M
Q3 2025
Added 25.36%
DUK
Duke Energy Corp

Utilities
PUT
$41.7 Million
337K
Q3 2025
Reduced 53.64%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$42.9 Million
551K
Q3 2025
Added 48.78%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$44 Million
840K
Q3 2025
Added 3.92%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$73.6 Million
809K
Q3 2025
Added 89.6%
EA
Electronic Arts Inc.

Communication Services
PUT
$48.5 Million
241K
Q3 2025
Added 59.23%
EMR
Emerson Electric CO

Industrials
CALL
$58.5 Million
446K
Q3 2025
Reduced 37.03%
UUUU
Energy Fuels Inc

Energy
CALL
$40.1 Million
2.61M
Q3 2025
Added 194.5%
ET
Energy Transfer LP

Energy
CALL
$48.8 Million
2.84M
Q3 2025
Reduced 0.14%
ET
Energy Transfer LP

Energy
PUT
$66.8 Million
3.89M
Q3 2025
Reduced 0.14%
ENPH
Enphase Energy, Inc.

Technology
PUT
$77.7 Million
2.2M
Q3 2025
Added 24.89%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$55.2 Million
1.77M
Q3 2025
Reduced 19.22%
EOG
Eog Resources Inc

Energy
PUT
$81.9 Million
731K
Q3 2025
Added 55.91%
EOG
Eog Resources Inc

Energy
CALL
$57.6 Million
514K
Q3 2025
Added 55.91%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$51.9 Million
4.7M
Q3 2025
Added 133.99%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$59 Million
5.35M
Q3 2025
Added 133.99%
EQT
Eqt Corp

Energy
PUT
$80.3 Million
1.47M
Q3 2025
Reduced 26.21%
EQT
Eqt Corp

Energy
CALL
$80.5 Million
1.48M
Q3 2025
Reduced 26.21%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$56.8 Million
2.3M
Q3 2025
Reduced 24.35%
EVRG
Evergy, Inc.

Utilities
PUT
$46.9 Million
617K
Q3 2025
Added 1146.67%
ES
Eversource Energy

Utilities
PUT
$74.9 Million
1.05M
Q3 2025
Added 571.9%
CHK
Chesapeake Energy Corp

Energy
PUT
$91.4 Million
1.07M
Q3 2025
Added 8.77%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$85.1 Million
398K
Q3 2025
Added 36.93%
FICO
Fair Isaac Corp

Technology
PUT
$90.7 Million
60.6K
Q3 2025
Added 11.6%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$44.2 Million
91K
Q3 2025
Reduced 1.88%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$42.9 Million
88.5K
Q3 2025
Reduced 1.88%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$39.2 Million
594K
Q3 2025
Added 8.36%
AG
First Majestic Silver Corp

Basic Materials
PUT
$41.8 Million
3.41M
Q3 2025
Added 23.55%
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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