Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CGNT
Cognyte Software Ltd.

Technology
CALL
$1.33 Million
162K
Q3 2025
Added 9.57%
CGNT
Cognyte Software Ltd.

Technology
PUT
$2.56 Million
313K
Q3 2025
Added 9.57%
CNS
Cohen & Steers, Inc.

Financial Services
CALL
$209,000
3.2K
Q3 2025
New holding
CNS
Cohen & Steers, Inc.

Financial Services
PUT
$255,000
3.9K
Q3 2025
New holding
Coherent Corp
CALL
$0
543K
Q3 2025
Added 11.11%
Coherent Corp
PUT
$0
559K
Q3 2025
Added 11.11%
CHRS
Coherus Bio Sciences, Inc.

Healthcare
CALL
$128,000
78.3K
Q3 2025
Added 286.13%
CHRS
Coherus Bio Sciences, Inc.

Healthcare
PUT
$196,000
120K
Q3 2025
Added 286.13%
COHU
Cohu Inc

Technology
CALL
$420,000
20.7K
Q3 2025
Added 25.79%
COHU
Cohu Inc

Technology
PUT
$406,000
20K
Q3 2025
Added 25.79%
COLB
Columbia Banking System, Inc.

Financial Services
CALL
$274,000
10.7K
Q3 2025
Added 174.28%
COLB
Columbia Banking System, Inc.

Financial Services
PUT
$1.07 Million
41.7K
Q3 2025
Added 174.28%
CLBK
Columbia Financial, Inc.

Financial Services
PUT
$322,000
21.5K
Q3 2025
Reduced 22.66%
COLM
Columbia Sportswear CO

Consumer Cyclical
CALL
$287,000
5.5K
Q3 2025
Reduced 28.49%
COLM
Columbia Sportswear CO

Consumer Cyclical
PUT
$1.93 Million
36.9K
Q3 2025
Reduced 28.49%
Columbus Circle Cap Corp. I
CALL
$0
70.3K
Q3 2025
New holding
CMA
Comerica Inc

Financial Services
CALL
$5.19 Million
75.8K
Q3 2025
Added 6.78%
CMA
Comerica Inc

Financial Services
PUT
$9.6 Million
140K
Q3 2025
Added 6.78%
CBSH
Commerce Bancshares Inc

Financial Services
CALL
$466,000
7.8K
Q3 2025
New holding
BIGC
Big Commerce Holdings, Inc.

Technology
PUT
$100,000
22K
Q3 2025
Added 91.3%
CMC
Commercial Metals CO

Basic Materials
CALL
$7.96 Million
139K
Q3 2025
Reduced 26.37%
CMC
Commercial Metals CO

Basic Materials
PUT
$5.85 Million
102K
Q3 2025
Reduced 26.37%
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
CALL
$278,000
168K
Q3 2025
Added 148.81%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$18 Million
1.16M
Q3 2025
Added 52.19%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$6.88 Million
444K
Q3 2025
Added 52.19%
CYH
Community Health Systems Inc

Healthcare
CALL
$280,000
87.5K
Q3 2025
Added 7.05%
CYH
Community Health Systems Inc

Healthcare
PUT
$580,000
181K
Q3 2025
Added 7.05%
CHCT
Community Healthcare Trust Inc

Real Estate
CALL
$269,000
17.6K
Q3 2025
Added 64.17%
CHCT
Community Healthcare Trust Inc

Real Estate
PUT
$301,000
19.7K
Q3 2025
Added 64.17%
CVLT
Commvault Systems Inc

Technology
CALL
$2.85 Million
15.1K
Q3 2025
Reduced 86.49%
CVLT
Commvault Systems Inc

Technology
PUT
$2.59 Million
13.7K
Q3 2025
Reduced 86.49%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
CALL
$390,000
15.7K
Q3 2025
Reduced 41.2%
SID
National Steel CO

Basic Materials
CALL
$50,000
33.8K
Q3 2025
Reduced 71.97%
SID
National Steel CO

Basic Materials
PUT
$66,000
44.6K
Q3 2025
Reduced 71.97%
CCU
United Breweries CO Inc

Consumer Defensive
CALL
$187,000
15.5K
Q3 2025
Reduced 18.42%
BVN
Buenaventura Mining CO Inc

Basic Materials
CALL
$5.37 Million
221K
Q3 2025
Added 76.0%
BVN
Buenaventura Mining CO Inc

Basic Materials
PUT
$642,000
26.4K
Q3 2025
Added 76.0%
CODI
Compass Diversified Holdings

Industrials
CALL
$1.07 Million
162K
Q3 2025
Reduced 44.77%
CODI
Compass Diversified Holdings

Industrials
PUT
$335,000
50.7K
Q3 2025
Reduced 44.77%
COMP
Compass, Inc.

Technology
CALL
$3.1 Million
387K
Q3 2025
Added 14.31%
COMP
Compass, Inc.

Technology
PUT
$2.58 Million
322K
Q3 2025
Added 14.31%
CMP
Compass Minerals International Inc

Basic Materials
CALL
$1.04 Million
54.3K
Q3 2025
Reduced 10.25%
CMPS
Compass Pathways PLC

Healthcare
CALL
$982,000
115K
Q3 2025
Reduced 65.16%
CMPS
Compass Pathways PLC

Healthcare
PUT
$677,000
79.3K
Q3 2025
Reduced 65.16%
CMPO
Compo Secure, Inc.

Industrials
CALL
$901,000
43.3K
Q3 2025
Reduced 31.62%
CMPO
Compo Secure, Inc.

Industrials
PUT
$580,000
27.9K
Q3 2025
Reduced 31.62%
CGEN
Compugen LTD

Healthcare
CALL
$19,000
13.7K
Q3 2025
Added 28.66%
CGEN
Compugen LTD

Healthcare
PUT
$59,000
41.3K
Q3 2025
Added 28.66%
Comstock Inc
CALL
$0
86.8K
Q3 2025
Added 89.92%
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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