Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RUN
Sunrun Inc.

Technology
CALL
$60.1 Million
3.47M
Q3 2025
Added 32.89%
SYM
Symbotic Inc.

Financial Services
CALL
$80.6 Million
1.5M
Q3 2025
Added 259.27%
SYM
Symbotic Inc.

Financial Services
PUT
$56.9 Million
1.06M
Q3 2025
Added 259.27%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$84.5 Million
327K
Q3 2025
Reduced 31.66%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$82.5 Million
319K
Q3 2025
Reduced 31.66%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$58.7 Million
518K
Q3 2025
Reduced 55.98%
TECK
Teck Resources LTD

Basic Materials
CALL
$47.8 Million
1.09M
Q3 2025
Added 126.91%
THC
Tenet Healthcare Corp

Healthcare
CALL
$36.5 Million
180K
Q3 2025
Added 59.42%
THC
Tenet Healthcare Corp

Healthcare
PUT
$51 Million
251K
Q3 2025
Added 59.42%
TER
Teradyne, Inc

Technology
CALL
$40.3 Million
293K
Q3 2025
Reduced 6.44%
WULF
Terawulf Inc.

Financial Services
PUT
$63.3 Million
5.41M
Q3 2025
Added 20.01%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$43.8 Million
2.17M
Q3 2025
Reduced 17.56%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$35.2 Million
1.11M
Q3 2025
Added 34.41%
CI
Cigna Corp

Healthcare
CALL
$80 Million
278K
Q3 2025
Reduced 25.02%
CI
Cigna Corp

Healthcare
PUT
$63.9 Million
222K
Q3 2025
Reduced 25.02%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$73.7 Million
510K
Q3 2025
Added 20.42%
TOST
Toast, Inc.

Technology
CALL
$51.7 Million
1.42M
Q3 2025
Reduced 37.03%
TOST
Toast, Inc.

Technology
PUT
$37.4 Million
1.02M
Q3 2025
Reduced 37.03%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$31.3 Million
227K
Q3 2025
Reduced 6.45%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$39.1 Million
283K
Q3 2025
Reduced 6.45%
TTE
Total Energies Se

Energy
CALL
$87.5 Million
1.28M
Q3 2025
Added 2.04%
TDG
Trans Digm Group Inc

Industrials
CALL
$72 Million
54.6K
Q3 2025
Added 1.18%
TDG
Trans Digm Group Inc

Industrials
PUT
$45.3 Million
34.4K
Q3 2025
Added 1.18%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$40.2 Million
358K
Q3 2025
Reduced 14.21%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$37.1 Million
133K
Q3 2025
Added 36.52%
TWLO
Twilio Inc

Communication Services
CALL
$62.4 Million
623K
Q3 2025
Added 13.77%
TWLO
Twilio Inc

Communication Services
PUT
$54 Million
540K
Q3 2025
Added 13.77%
UBS
Ubs Group Ag

Financial Services
CALL
$48.6 Million
1.19M
Q3 2025
Reduced 16.01%
UL
Unilever PLC

Consumer Defensive
CALL
$50.9 Million
859K
Q3 2025
Reduced 30.38%
UNP
Union Pacific Corp

Industrials
PUT
$58.6 Million
248K
Q3 2025
Reduced 13.79%
QURE
Uni Qure N.V.

Healthcare
PUT
$35.3 Million
604K
Q3 2025
Added 359.67%
URI
United Rentals, Inc.

Industrials
PUT
$41 Million
42.9K
Q3 2025
Reduced 34.6%
UTHR
United Therapeutics Corp

Healthcare
CALL
$45.7 Million
109K
Q3 2025
Added 515.31%
USB
Us Bancorp \De\

Financial Services
CALL
$46.5 Million
963K
Q3 2025
Added 2.39%
VAL
Valaris LTD

Energy
PUT
$37.4 Million
767K
Q3 2025
Reduced 3.4%
VALE
Vale S.A.

Basic Materials
CALL
$83.6 Million
7.7M
Q3 2025
Added 30.57%
VLO
Valero Energy Corp

Energy
PUT
$89.7 Million
527K
Q3 2025
Reduced 4.49%
VLO
Valero Energy Corp

Energy
CALL
$85.5 Million
502K
Q3 2025
Reduced 4.49%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$89.4 Million
903K
Q3 2025
Reduced 21.56%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$83.7 Million
846K
Q3 2025
Reduced 21.56%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$33.5 Million
366K
Q3 2025
Added 12.49%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$36.8 Million
403K
Q3 2025
Added 12.49%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$73 Million
222K
Q3 2025
Added 98.9%
VGT
Vanguard Information Technolog

ETFs
PUT
$33.2 Million
44.5K
Q3 2025
Reduced 33.58%
VEEV
Veeva Systems Inc

Healthcare
CALL
$91.9 Million
309K
Q3 2025
Added 48.31%
VEEV
Veeva Systems Inc

Healthcare
PUT
$36.7 Million
123K
Q3 2025
Added 48.31%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$53.3 Million
136K
Q3 2025
Added 8.71%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$32.4 Million
1.27M
Q3 2025
Added 55.91%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$31.5 Million
1.23M
Q3 2025
Added 55.91%
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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