Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CQP
Cheniere Energy Partners, L.P.

Energy
PUT
$484,000
9K
Q3 2025
Reduced 76.06%
CPK
Chesapeake Utilities Corp

Utilities
CALL
$296,000
2.2K
Q3 2025
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$1.69 Million
272K
Q3 2025
Reduced 51.35%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$457,000
73.6K
Q3 2025
Reduced 51.35%
Chime Finl Inc
CALL
$0
110K
Q3 2025
Added 150.1%
Chime Finl Inc
PUT
$0
495K
Q3 2025
Added 150.1%
Chimera Invt Corp
CALL
$0
64.2K
Q3 2025
Added 57.08%
Chimera Invt Corp
PUT
$0
71K
Q3 2025
Added 57.08%
China Yuchai Intl LTD
CALL
$0
10.9K
Q3 2025
Reduced 21.82%
China Yuchai Intl LTD
PUT
$0
8.6K
Q3 2025
Reduced 21.82%
CHH
Choice Hotels International Inc

Consumer Cyclical
PUT
$342,000
3.2K
Q3 2025
New holding
CHRD
Oasis Petroleum Inc.

Energy
CALL
$3.24 Million
32.6K
Q3 2025
Reduced 55.95%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$1.62 Million
16.3K
Q3 2025
Reduced 55.95%
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$2.24 Million
25.6K
Q3 2025
Reduced 67.83%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$1.7 Million
19.4K
Q3 2025
Reduced 67.83%
Churchill Cap Corp X
CALL
$0
35.8K
Q3 2025
New holding
Churchill Cap Corp X
PUT
$0
41.8K
Q3 2025
New holding
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$2.07 Million
21.3K
Q3 2025
Reduced 3.72%
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$8.29 Million
85.5K
Q3 2025
Reduced 3.72%
CIG
Energy CO Of Minas Gerais

Utilities
CALL
$60,000
28.9K
Q3 2025
Reduced 36.34%
Cidara Therapeutics Inc
CALL
$0
57.5K
Q3 2025
Added 50.26%
Cidara Therapeutics Inc
PUT
$0
86.1K
Q3 2025
Added 50.26%
CIEN
Ciena Corp

Technology
PUT
$29.5 Million
203K
Q3 2025
Reduced 14.14%
CMPR
Cimpress PLC

Communication Services
CALL
$1.03 Million
16.4K
Q3 2025
Reduced 89.6%
CMPR
Cimpress PLC

Communication Services
PUT
$214,000
3.4K
Q3 2025
Reduced 89.6%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$10.4 Million
65.9K
Q3 2025
Reduced 39.87%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$4.51 Million
28.5K
Q3 2025
Reduced 39.87%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$23.2 Million
829K
Q3 2025
Added 522.68%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$30.1 Million
1.07M
Q3 2025
Added 522.68%
CTAS
Cintas Corp

Industrials
PUT
$22.9 Million
111K
Q3 2025
Added 1.18%
Circle Internet Group Inc
CALL
$0
2.26M
Q3 2025
Added 63.63%
Circle Internet Group Inc
PUT
$0
2.55M
Q3 2025
Added 63.63%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$4.6 Million
36.7K
Q3 2025
Added 15.53%
CRUS
Cirrus Logic, Inc.

Technology
PUT
$2.33 Million
18.6K
Q3 2025
Added 15.53%
Citius Pharmaceuticals Inc
CALL
$0
92.3K
Q3 2025
Reduced 57.59%
Citius Pharmaceuticals Inc
PUT
$0
10.9K
Q3 2025
Reduced 57.59%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$5.98 Million
112K
Q3 2025
Reduced 19.42%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$10.3 Million
195K
Q3 2025
Reduced 19.42%
CIA
Citizens, Inc.

Financial Services
PUT
$595,000
114K
Q3 2025
Added 70.25%
CVEO
Civeo Corp

Industrials
CALL
$250,000
10.9K
Q3 2025
New holding
CVEO
Civeo Corp

Industrials
PUT
$1.58 Million
68.7K
Q3 2025
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$5.81 Million
179K
Q3 2025
Added 41.59%
CIVI
Civitas Resources, Inc.

Energy
PUT
$8.78 Million
270K
Q3 2025
Added 41.59%
Claritev Corporation
CALL
$0
21.3K
Q3 2025
Reduced 61.01%
Claritev Corporation
PUT
$0
6.2K
Q3 2025
Reduced 61.01%
CLVT
Clarivate PLC

Technology
CALL
$141,000
37K
Q3 2025
Added 20.92%
CMTG
Claros Mortgage Trust, Inc.

Real Estate
PUT
$60,000
18.2K
Q3 2025
New holding
CLAR
Clarus Corp

Consumer Cyclical
PUT
$73,000
20.9K
Q3 2025
New holding
Classover Hldgs Inc
CALL
$0
57.4K
Q3 2025
Added 13.25%
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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