Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CVE
Cenovus Energy Inc.

Energy
PUT
$18.3 Million
1.08M
Q3 2025
Added 46.37%
CNP
Centerpoint Energy Inc

Utilities
CALL
$2.8 Million
72.2K
Q3 2025
Added 4.33%
CNP
Centerpoint Energy Inc

Utilities
PUT
$3.83 Million
98.7K
Q3 2025
Added 4.33%
CGAU
Centerra Gold Inc.

Basic Materials
CALL
$774,000
72.2K
Q3 2025
Reduced 51.76%
CGAU
Centerra Gold Inc.

Basic Materials
PUT
$469,000
43.8K
Q3 2025
Reduced 51.76%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
CALL
$766,000
31.6K
Q3 2025
Added 137.5%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
PUT
$2.3 Million
95K
Q3 2025
Added 137.5%
CPF
Central Pacific Financial Corp

Financial Services
CALL
$1.57 Million
51.8K
Q3 2025
Reduced 4.25%
Centuri Holdings Inc
CALL
$0
12.2K
Q3 2025
Reduced 8.27%
CENX
Century Aluminum CO

Basic Materials
CALL
$4.63 Million
158K
Q3 2025
Reduced 74.36%
CNTY
Century Casinos Inc

Consumer Cyclical
CALL
$76,000
29.3K
Q3 2025
New holding
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$1.19 Million
18.8K
Q3 2025
Added 31.03%
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$481,000
7.6K
Q3 2025
Added 31.03%
CRNT
Ceragon Networks LTD

Technology
CALL
$47,000
20.3K
Q3 2025
Reduced 41.77%
CRNT
Ceragon Networks LTD

Technology
PUT
$225,000
96.6K
Q3 2025
Reduced 41.77%
CRNC
Cerence Inc.

Technology
CALL
$6.5 Million
522K
Q3 2025
Added 20.93%
CRNC
Cerence Inc.

Technology
PUT
$3.93 Million
316K
Q3 2025
Added 20.93%
CERT
Certara, Inc.

Healthcare
CALL
$288,000
23.6K
Q3 2025
Reduced 9.23%
CERS
Cerus Corp

Healthcare
CALL
$115,000
72.7K
Q3 2025
Added 8.13%
CERS
Cerus Corp

Healthcare
PUT
$27,000
17.3K
Q3 2025
Added 8.13%
CEVA
Ceva Inc

Technology
CALL
$398,000
15.1K
Q3 2025
Added 39.81%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$29.7 Million
331K
Q3 2025
Reduced 16.24%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$27.9 Million
311K
Q3 2025
Reduced 16.24%
Cg Oncology Inc
CALL
$0
22.4K
Q3 2025
Reduced 81.82%
Cg Oncology Inc
PUT
$0
6.6K
Q3 2025
Reduced 81.82%
GIB
Cgi Inc

Technology
CALL
$1.36 Million
15.3K
Q3 2025
New holding
GIB
Cgi Inc

Technology
PUT
$222,000
2.5K
Q3 2025
New holding
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$6.54 Million
85.6K
Q3 2025
Added 53.42%
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$1.71 Million
22.4K
Q3 2025
Added 53.42%
Chargepoint Holdings Inc
CALL
$0
99.8K
Q3 2025
New holding
Chargepoint Holdings Inc
PUT
$0
312K
Q3 2025
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$5.59 Million
35.7K
Q3 2025
Reduced 66.04%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$2.25 Million
14.4K
Q3 2025
Reduced 66.04%
GTLS
Chart Industries Inc

Industrials
CALL
$2.62 Million
13.1K
Q3 2025
Reduced 54.44%
GTLS
Chart Industries Inc

Industrials
PUT
$1.54 Million
7.7K
Q3 2025
Reduced 54.44%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$10.7 Million
51.7K
Q3 2025
Added 18.9%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$15.2 Million
73.6K
Q3 2025
Added 18.9%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$7.97 Million
146K
Q3 2025
Added 18.77%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$5.91 Million
108K
Q3 2025
Added 18.77%
Cheetah Mobile Inc
PUT
$0
14.6K
Q3 2025
New holding
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
CALL
$2.44 Million
41.8K
Q3 2025
Reduced 76.52%
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
PUT
$723,000
12.4K
Q3 2025
Reduced 76.52%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$449,000
298K
Q3 2025
Added 103.81%
CHGG
Chegg, Inc

Consumer Defensive
PUT
$250,000
166K
Q3 2025
Added 103.81%
CHE
Chemed Corp

Healthcare
CALL
$805,000
1.8K
Q3 2025
New holding
CHE
Chemed Corp

Healthcare
PUT
$447,000
1K
Q3 2025
New holding
CC
Chemours CO

Basic Materials
CALL
$4.52 Million
286K
Q3 2025
Reduced 22.81%
CC
Chemours CO

Basic Materials
PUT
$2.12 Million
134K
Q3 2025
Reduced 22.81%
CQP
Cheniere Energy Partners, L.P.

Energy
CALL
$1.24 Million
23K
Q3 2025
Reduced 76.06%
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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