Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAN
Canaan Inc.

Technology
PUT
$329,000
375K
Q3 2025
Reduced 13.22%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$2.82 Million
205K
Q3 2025
Reduced 14.99%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$860,000
62.4K
Q3 2025
Reduced 14.99%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$20.5 Million
256K
Q3 2025
Reduced 34.38%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$27.4 Million
858K
Q3 2025
Reduced 5.07%
CNI
Canadian National Railway CO

Industrials
CALL
$9.8 Million
104K
Q3 2025
Added 122.65%
CNI
Canadian National Railway CO

Industrials
PUT
$10.9 Million
116K
Q3 2025
Added 122.65%
Canadian Pacific Kansas City
CALL
$0
162K
Q3 2025
Added 8.21%
Canadian Pacific Kansas City
PUT
$0
262K
Q3 2025
Added 8.21%
CSIQ
Canadian Solar Inc.

Technology
CALL
$4.78 Million
367K
Q3 2025
Added 23.85%
CADL
Candel Therapeutics, Inc.

Healthcare
CALL
$636,000
124K
Q3 2025
Reduced 11.44%
CADL
Candel Therapeutics, Inc.

Healthcare
PUT
$171,000
33.3K
Q3 2025
Reduced 11.44%
Canopy Growth Corp
CALL
$0
1.79M
Q3 2025
Added 32.99%
Canopy Growth Corp
PUT
$0
824K
Q3 2025
Added 32.99%
CTLP
Cantaloupe, Inc.

Technology
PUT
$161,000
15.3K
Q3 2025
New holding
Cantor Equity Partners I Inc
CALL
$0
53.7K
Q3 2025
New holding
Cantor Equity Partners I Inc
PUT
$0
10.9K
Q3 2025
New holding
Cantor Equity Partners Inc
CALL
$0
500K
Q3 2025
Reduced 25.46%
Cantor Equity Partners Inc
PUT
$0
134K
Q3 2025
Reduced 25.46%
CGDV
Capital Group Divid Value ETF

ETFs
PUT
$365,000
8.7K
Q3 2025
New holding
CSWC
Capital Southwest Corp

Financial Services
PUT
$1.54 Million
70.6K
Q3 2025
Added 7.62%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$18.1 Million
909K
Q3 2025
Reduced 20.82%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$6.64 Million
334K
Q3 2025
Reduced 20.82%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$5.47 Million
753K
Q3 2025
Added 146.89%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$5.41 Million
746K
Q3 2025
Added 146.89%
Captivision Inc
CALL
$0
42.3K
Q3 2025
New holding
CRDF
Cardiff Oncology, Inc.

Healthcare
CALL
$460,000
228K
Q3 2025
Reduced 75.75%
CRDF
Cardiff Oncology, Inc.

Healthcare
PUT
$37,000
18.6K
Q3 2025
Reduced 75.75%
CAH
Cardinal Health Inc

Healthcare
PUT
$26 Million
165K
Q3 2025
Reduced 2.99%
CDLX
Cardlytics, Inc.

Communication Services
CALL
$891,000
367K
Q3 2025
Added 242.52%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$929,000
383K
Q3 2025
Added 242.52%
MTBC
Care Cloud, Inc.

Healthcare
CALL
$46,000
15.2K
Q3 2025
Reduced 60.52%
CDNA
Care Dx, Inc.

Healthcare
CALL
$600,000
41.3K
Q3 2025
New holding
CDNA
Care Dx, Inc.

Healthcare
PUT
$173,000
11.9K
Q3 2025
New holding
CTRE
Care Trust Reit, Inc.

Real Estate
CALL
$1.61 Million
46.4K
Q3 2025
Added 143.66%
CTRE
Care Trust Reit, Inc.

Real Estate
PUT
$1.2 Million
34.6K
Q3 2025
Added 143.66%
CARG
Car Gurus, Inc.

Communication Services
CALL
$1.02 Million
27.3K
Q3 2025
Added 11.84%
CARG
Car Gurus, Inc.

Communication Services
PUT
$632,000
17K
Q3 2025
Added 11.84%
CRBU
Caribou Biosciences, Inc.

Healthcare
CALL
$47,000
20.3K
Q3 2025
Added 89.46%
CRBU
Caribou Biosciences, Inc.

Healthcare
PUT
$171,000
73.7K
Q3 2025
Added 89.46%
Caris Life Sciences Inc
CALL
$0
22.9K
Q3 2025
New holding
Caris Life Sciences Inc
PUT
$0
13.5K
Q3 2025
New holding
CSL
Carlisle Companies Inc

Industrials
CALL
$1.41 Million
4.3K
Q3 2025
Added 91.67%
CSL
Carlisle Companies Inc

Industrials
PUT
$3.03 Million
9.2K
Q3 2025
Added 91.67%
CG
Carlyle Group Inc.

Financial Services
CALL
$13.8 Million
220K
Q3 2025
Reduced 27.67%
CG
Carlyle Group Inc.

Financial Services
PUT
$21.3 Million
340K
Q3 2025
Reduced 27.67%
CGBD
Carlyle Secured Lending, Inc.

Financial Services
CALL
$590,000
47.2K
Q3 2025
Reduced 4.94%
CGBD
Carlyle Secured Lending, Inc.

Financial Services
PUT
$288,000
23.1K
Q3 2025
Reduced 4.94%
KMX
Carmax Inc

Consumer Cyclical
CALL
$13.4 Million
299K
Q3 2025
Added 445.9%
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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