Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AVY
Avery Dennison Corp

Industrials
CALL
$1.17 Million
7.2K
Q3 2025
Reduced 53.25%
AVY
Avery Dennison Corp

Industrials
PUT
$583,000
3.6K
Q3 2025
Reduced 53.25%
AVNW
Aviat Networks, Inc.

Technology
CALL
$1.27 Million
54.7K
Q3 2025
Reduced 22.08%
RNA
Avidity Biosciences, Inc.

Healthcare
CALL
$4.22 Million
96.9K
Q3 2025
Added 512.15%
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$5.71 Million
131K
Q3 2025
Added 512.15%
AVNT
Avient Corp

Basic Materials
CALL
$276,000
8.4K
Q3 2025
Added 9.17%
AVNT
Avient Corp

Basic Materials
PUT
$392,000
11.9K
Q3 2025
Added 9.17%
AVA
Avista Corp

Utilities
CALL
$472,000
12.5K
Q3 2025
Added 33.75%
AVA
Avista Corp

Utilities
PUT
$404,000
10.7K
Q3 2025
Added 33.75%
RCEL
Avita Medical, Inc.

Healthcare
CALL
$170,000
33.6K
Q3 2025
Added 4.89%
AVT
Avnet Inc

Technology
CALL
$893,000
17.1K
Q3 2025
Added 106.02%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$655,000
22.9K
Q3 2025
Added 28.13%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
PUT
$352,000
12.3K
Q3 2025
Added 28.13%
ACLS
Axcelis Technologies Inc

Technology
CALL
$8.75 Million
89.6K
Q3 2025
Reduced 34.39%
ACLS
Axcelis Technologies Inc

Technology
PUT
$8.46 Million
86.6K
Q3 2025
Reduced 34.39%
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$229,000
2.4K
Q3 2025
Added 14.19%
AXS
Axis Capital Holdings LTD

Financial Services
PUT
$1.7 Million
17.7K
Q3 2025
Added 14.19%
AXGN
Axogen, Inc.

Healthcare
CALL
$581,000
32.6K
Q3 2025
Added 70.68%
AX
Axos Financial, Inc.

Financial Services
CALL
$3.56 Million
42K
Q3 2025
Reduced 8.94%
AX
Axos Financial, Inc.

Financial Services
PUT
$4.05 Million
47.9K
Q3 2025
Reduced 8.94%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$11 Million
90.7K
Q3 2025
Added 3.32%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$12.9 Million
106K
Q3 2025
Added 3.32%
AZTA
Azenta, Inc.

Healthcare
CALL
$577,000
20.1K
Q3 2025
Added 1.01%
AZZ
Azz Inc

Industrials
CALL
$873,000
8K
Q3 2025
Reduced 45.21%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$216,000
48.8K
Q3 2025
Reduced 9.83%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$1.7 Million
385K
Q3 2025
Reduced 9.83%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$1.74 Million
291K
Q3 2025
Added 42.16%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$2.73 Million
456K
Q3 2025
Added 42.16%
BTG
B2 Gold Corp

Basic Materials
CALL
$2.63 Million
532K
Q3 2025
Added 57.06%
BTG
B2 Gold Corp

Basic Materials
PUT
$6.98 Million
1.41M
Q3 2025
Added 57.06%
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
CALL
$196,000
67.9K
Q3 2025
Reduced 4.16%
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
PUT
$260,000
89.8K
Q3 2025
Reduced 4.16%
BLZE
Backblaze, Inc.

Technology
CALL
$227,000
24.5K
Q3 2025
Reduced 25.08%
BMI
Badger Meter Inc

Technology
CALL
$3.16 Million
17.7K
Q3 2025
Added 223.26%
BMI
Badger Meter Inc

Technology
PUT
$2.48 Million
13.9K
Q3 2025
Added 223.26%
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
CALL
$699,000
49.1K
Q3 2025
Added 52.01%
BKR
Baker Hughes CO

Energy
CALL
$10.2 Million
209K
Q3 2025
Added 70.7%
BKR
Baker Hughes CO

Energy
PUT
$29.5 Million
607K
Q3 2025
Added 70.7%
Bakkt Holdings Inc
CALL
$0
310K
Q3 2025
New holding
Bakkt Holdings Inc
PUT
$0
103K
Q3 2025
New holding
BCPC
Balchem Corp

Basic Materials
CALL
$1.71 Million
11.4K
Q3 2025
Added 256.25%
BALL
Ball Corp

Consumer Cyclical
CALL
$10.4 Million
206K
Q3 2025
Reduced 47.48%
BALL
Ball Corp

Consumer Cyclical
PUT
$5.2 Million
103K
Q3 2025
Reduced 47.48%
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$147,000
54.3K
Q3 2025
Added 132.28%
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$180,000
66.2K
Q3 2025
Added 132.28%
BANC
Banc Of California, Inc.

Financial Services
CALL
$1.45 Million
87.7K
Q3 2025
Reduced 40.21%
BANC
Banc Of California, Inc.

Financial Services
PUT
$412,000
24.9K
Q3 2025
Reduced 40.21%
BBAR
Banco Bbva Argentina S.A.

Financial Services
CALL
$1.4 Million
169K
Q3 2025
Added 775.08%
BBAR
Banco Bbva Argentina S.A.

Financial Services
PUT
$2.16 Million
260K
Q3 2025
Added 775.08%
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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