Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BLNK
Blink Charging Co.

Industrials
CALL
$501,000
306K
Q3 2025
Reduced 22.87%
BLNK
Blink Charging Co.

Industrials
PUT
$251,000
153K
Q3 2025
Reduced 22.87%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$1.72 Million
34K
Q3 2025
Reduced 62.94%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$2.21 Million
43.8K
Q3 2025
Reduced 62.94%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$603,000
84.2K
Q3 2025
Added 41.95%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$992,000
138K
Q3 2025
Added 41.95%
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$1.04 Million
18.1K
Q3 2025
Reduced 56.81%
BLBD
Blue Bird Corp

Consumer Cyclical
PUT
$2.68 Million
46.6K
Q3 2025
Reduced 56.81%
ORCC
Owl Rock Capital Corp

Financial Services
PUT
$895,000
66.9K
Q3 2025
Added 1.36%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$9.26 Million
547K
Q3 2025
Reduced 10.03%
BXC
Blue Linx Holdings Inc.

Industrials
CALL
$1.64 Million
22.5K
Q3 2025
Added 155.79%
BXC
Blue Linx Holdings Inc.

Industrials
PUT
$1.78 Million
24.3K
Q3 2025
Added 155.79%
BCC
Boise Cascade CO

Basic Materials
CALL
$904,000
11.7K
Q3 2025
Added 731.48%
BCC
Boise Cascade CO

Basic Materials
PUT
$6.94 Million
89.8K
Q3 2025
Added 731.48%
BOKF
Bok Financial Corp

Financial Services
CALL
$802,000
7.2K
Q3 2025
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$11.7 Million
70.3K
Q3 2025
Reduced 42.41%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$4.84 Million
29.2K
Q3 2025
Reduced 42.41%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$19.6 Million
196K
Q3 2025
Added 12.62%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$18.7 Million
187K
Q3 2025
Added 12.62%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$3.83 Million
87.1K
Q3 2025
Added 46.19%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$7.58 Million
173K
Q3 2025
Added 46.19%
BORR
Borr Drilling LTD

Energy
CALL
$127,000
47.3K
Q3 2025
Added 185.61%
BORR
Borr Drilling LTD

Energy
PUT
$202,000
75.4K
Q3 2025
Added 185.61%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$5.67 Million
26.8K
Q3 2025
Reduced 28.04%
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$4.5 Million
21.3K
Q3 2025
Reduced 28.04%
BWMN
Bowman Consulting Group Ltd.

Industrials
CALL
$346,000
8.3K
Q3 2025
New holding
BOX
Box Inc

Technology
CALL
$15 Million
465K
Q3 2025
Added 137.23%
BOX
Box Inc

Technology
PUT
$2.1 Million
65K
Q3 2025
Added 137.23%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$14.2 Million
164K
Q3 2025
Added 49.3%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$2.75 Million
31.8K
Q3 2025
Added 49.3%
BRC
Brady Corp

Industrials
CALL
$351,000
4.5K
Q3 2025
Added 4.0%
BRC
Brady Corp

Industrials
PUT
$405,000
5.2K
Q3 2025
Added 4.0%
BWAY
Brainsway Ltd.

Healthcare
CALL
$399,000
26.8K
Q3 2025
Reduced 28.15%
BDN
Brandywine Realty Trust

Real Estate
CALL
$55,000
13.3K
Q3 2025
Reduced 11.06%
BDN
Brandywine Realty Trust

Real Estate
PUT
$1.25 Million
301K
Q3 2025
Reduced 11.06%
BRZE
Braze, Inc.

Technology
CALL
$4.93 Million
173K
Q3 2025
Added 131.32%
BRZE
Braze, Inc.

Technology
PUT
$4.47 Million
157K
Q3 2025
Added 131.32%
BRCC
Brc Inc.

Consumer Defensive
CALL
$48,000
31.1K
Q3 2025
New holding
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$2.21 Million
39.6K
Q3 2025
Added 41.27%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$2.48 Million
44.5K
Q3 2025
Added 41.27%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$14.4 Million
277K
Q3 2025
Reduced 29.23%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$6.63 Million
128K
Q3 2025
Reduced 29.23%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$22.6 Million
426K
Q3 2025
Added 1482.14%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$9.41 Million
177K
Q3 2025
Added 1482.14%
BRSP
Bright Spire Capital, Inc.

Real Estate
PUT
$83,000
15.4K
Q3 2025
New holding
Brightspring Health Svcs Inc
CALL
$0
26.9K
Q3 2025
Added 41.7%
Brightspring Health Svcs Inc
PUT
$0
31.6K
Q3 2025
Added 41.7%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$17.2 Million
1.21M
Q3 2025
Added 30.78%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$17.4 Million
1.22M
Q3 2025
Added 30.78%
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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