Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Comstock Inc
PUT
$0
151K
Q3 2025
Added 89.92%
CRK
Comstock Resources Inc

Energy
CALL
$8.36 Million
422K
Q3 2025
Added 47.1%
CRK
Comstock Resources Inc

Energy
PUT
$4.98 Million
251K
Q3 2025
Added 47.1%
CMTL
Comtech Telecommunications Corp

Technology
PUT
$33,000
13.1K
Q3 2025
Reduced 48.83%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$7.22 Million
395K
Q3 2025
Added 56.37%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$14.9 Million
813K
Q3 2025
Added 56.37%
CNXC
Concentrix Corp

Technology
CALL
$2.12 Million
46K
Q3 2025
Added 42.86%
CNXC
Concentrix Corp

Technology
PUT
$3.88 Million
84K
Q3 2025
Added 42.86%
BBCP
Concrete Pumping Holdings, Inc.

Industrials
CALL
$322,000
45.8K
Q3 2025
New holding
CNDT
Conduent Inc

Technology
CALL
$162,000
58.1K
Q3 2025
Reduced 15.0%
CFLT
Confluent, Inc.

Technology
CALL
$27.5 Million
1.39M
Q3 2025
Added 29.84%
CFLT
Confluent, Inc.

Technology
PUT
$19.9 Million
1.01M
Q3 2025
Added 29.84%
CNMD
Conmed Corp

Healthcare
CALL
$2.51 Million
53.3K
Q3 2025
New holding
CCSI
Consensus Cloud Solutions, Inc.

Technology
PUT
$384,000
13.1K
Q3 2025
Reduced 0.76%
ED
Consolidated Edison Inc

Utilities
CALL
$25.3 Million
251K
Q3 2025
Reduced 81.42%
ED
Consolidated Edison Inc

Utilities
PUT
$3.86 Million
38.4K
Q3 2025
Reduced 81.42%
CWCO
Consolidated Water Co. Ltd.

Utilities
CALL
$581,000
16.5K
Q3 2025
Added 43.48%
CSTM
Constellium Se

Basic Materials
CALL
$1.2 Million
80.7K
Q3 2025
Reduced 8.59%
CSTM
Constellium Se

Basic Materials
PUT
$4.51 Million
303K
Q3 2025
Reduced 8.59%
ROAD
Construction Partners, Inc.

Industrials
CALL
$1.49 Million
11.7K
Q3 2025
New holding
ROAD
Construction Partners, Inc.

Industrials
PUT
$914,000
7.2K
Q3 2025
New holding
CTGO
Contango Ore, Inc.

Basic Materials
CALL
$1.16 Million
47.2K
Q3 2025
New holding
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
CALL
$300,000
41.8K
Q3 2025
New holding
Cooper Cos Inc
CALL
$0
61K
Q3 2025
Added 121.76%
Cooper Cos Inc
PUT
$0
47.9K
Q3 2025
Added 121.76%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$3.99 Million
108K
Q3 2025
Added 27.95%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
PUT
$5.79 Million
156K
Q3 2025
Added 27.95%
CPA
Copa Holdings, S.A.

Industrials
CALL
$9.22 Million
77.6K
Q3 2025
Added 109.69%
CPA
Copa Holdings, S.A.

Industrials
PUT
$10.5 Million
88.7K
Q3 2025
Added 109.69%
CPRT
Copart Inc

Consumer Cyclical
CALL
$15.3 Million
341K
Q3 2025
Added 258.69%
CPRT
Copart Inc

Consumer Cyclical
PUT
$20.2 Million
450K
Q3 2025
Added 258.69%
Corbus Pharmaceuticals Hldgs
CALL
$0
24.1K
Q3 2025
Added 47.85%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$7.37 Million
88.7K
Q3 2025
Reduced 44.94%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$4.02 Million
48.4K
Q3 2025
Reduced 44.94%
CNM
Core & Main, Inc.

Industrials
CALL
$8.55 Million
159K
Q3 2025
Added 179.01%
CNM
Core & Main, Inc.

Industrials
PUT
$2.72 Million
50.5K
Q3 2025
Added 179.01%
Core Laboratories Inc
CALL
$0
15.2K
Q3 2025
Reduced 61.21%
Core Laboratories Inc
PUT
$0
23K
Q3 2025
Reduced 61.21%
Core Natural Resources Inc
CALL
$0
560K
Q3 2025
Added 20.86%
Core Natural Resources Inc
PUT
$0
92.1K
Q3 2025
Added 20.86%
Core Scientific Inc New
CALL
$0
3.57M
Q3 2025
Reduced 14.3%
Core Scientific Inc New
PUT
$0
2.3M
Q3 2025
Reduced 14.3%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$1.39 Million
43.3K
Q3 2025
Reduced 12.69%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$3.55 Million
111K
Q3 2025
Reduced 12.69%
CXW
Core Civic, Inc.

Real Estate
CALL
$1.79 Million
88.1K
Q3 2025
Added 54.19%
CXW
Core Civic, Inc.

Real Estate
PUT
$2.06 Million
101K
Q3 2025
Added 54.19%
Coreweave Inc
CALL
$0
8.78M
Q3 2025
Added 86.42%
Coreweave Inc
PUT
$0
4.22M
Q3 2025
Added 86.42%
CRMD
Cor Medix Inc.

Healthcare
CALL
$1.4 Million
117K
Q3 2025
Added 16.2%
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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