Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CCI
Crown Castle International Corp

Real Estate
PUT
$15 Million
155K
Q3 2025
Reduced 25.11%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$3.05 Million
31.6K
Q3 2025
Added 1.03%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$1.9 Million
19.7K
Q3 2025
Added 1.03%
CYRX
Cryoport, Inc.

Industrials
CALL
$1.87 Million
198K
Q3 2025
Added 20.81%
CYRX
Cryoport, Inc.

Industrials
PUT
$1.44 Million
152K
Q3 2025
Added 20.81%
LAW
Cs Disco, Inc.

Technology
CALL
$67,000
10.5K
Q3 2025
Reduced 42.93%
CSWI
Csw Industrials, Inc.

Industrials
CALL
$2.78 Million
9.5K
Q3 2025
Added 31.94%
CSX
Csx Corp

Industrials
PUT
$20.2 Million
569K
Q3 2025
Added 21.39%
CTO
Cto Realty Growth, Inc.

Real Estate
CALL
$380,000
23.5K
Q3 2025
Reduced 6.81%
CTO
Cto Realty Growth, Inc.

Real Estate
PUT
$354,000
21.9K
Q3 2025
Reduced 6.81%
CUBE
Cube Smart

Real Estate
PUT
$569,000
14K
Q3 2025
Reduced 58.82%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$1.22 Million
9.6K
Q3 2025
Added 23.91%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$722,000
5.7K
Q3 2025
Added 23.91%
CULP
Culp Inc

Consumer Cyclical
CALL
$307,000
69.1K
Q3 2025
New holding
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
CALL
$35,000
11.5K
Q3 2025
New holding
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
PUT
$65,000
21.3K
Q3 2025
New holding
CVAC
Cure Vac N.V.

Healthcare
CALL
$303,000
56.4K
Q3 2025
Reduced 77.57%
CVAC
Cure Vac N.V.

Healthcare
PUT
$105,000
19.6K
Q3 2025
Reduced 77.57%
CURI
Curiosity Stream Inc.

Communication Services
CALL
$245,000
46.3K
Q3 2025
Reduced 22.8%
CURI
Curiosity Stream Inc.

Communication Services
PUT
$312,000
58.9K
Q3 2025
Reduced 22.8%
CW
Curtiss Wright Corp

Industrials
CALL
$2.06 Million
3.8K
Q3 2025
Added 129.41%
CW
Curtiss Wright Corp

Industrials
PUT
$2.12 Million
3.9K
Q3 2025
Added 129.41%
CWK
Cushman & Wakefield PLC

Real Estate
PUT
$593,000
37.3K
Q3 2025
Reduced 10.55%
CUBI
Customers Bancorp, Inc.

Financial Services
CALL
$568,000
8.7K
Q3 2025
Reduced 45.45%
CUBI
Customers Bancorp, Inc.

Financial Services
PUT
$470,000
7.2K
Q3 2025
Reduced 45.45%
CVI
Cvr Energy Inc

Energy
PUT
$3.08 Million
84.5K
Q3 2025
Reduced 33.98%
CVI
Cvr Energy Inc

Energy
CALL
$8.11 Million
222K
Q3 2025
Reduced 33.98%
UAN
Cvr Partners, LP

Basic Materials
CALL
$1.58 Million
17.5K
Q3 2025
Added 29.23%
UAN
Cvr Partners, LP

Basic Materials
PUT
$757,000
8.4K
Q3 2025
Added 29.23%
CVRX
Cv Rx, Inc.

Healthcare
CALL
$354,000
45.3K
Q3 2025
Reduced 6.48%
CVRX
Cv Rx, Inc.

Healthcare
PUT
$236,000
30.3K
Q3 2025
Reduced 6.48%
Cxapp Inc
CALL
$0
13.4K
Q3 2025
Reduced 84.54%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$21 Million
43.5K
Q3 2025
Reduced 22.07%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$18.9 Million
39.2K
Q3 2025
Reduced 22.07%
Cybin Inc
CALL
$0
63.6K
Q3 2025
Reduced 12.16%
Cybin Inc
PUT
$0
22.4K
Q3 2025
Reduced 12.16%
CYTK
Cytokinetics Inc

Healthcare
CALL
$3.13 Million
56.9K
Q3 2025
Reduced 6.81%
CYTK
Cytokinetics Inc

Healthcare
PUT
$17.6 Million
320K
Q3 2025
Reduced 6.81%
CTMX
Cytom X Therapeutics, Inc.

Healthcare
CALL
$429,000
135K
Q3 2025
Reduced 58.96%
CTMX
Cytom X Therapeutics, Inc.

Healthcare
PUT
$138,000
43.5K
Q3 2025
Reduced 58.96%
DC
Dakota Gold Corp.

Basic Materials
CALL
$76,000
16.8K
Q3 2025
Added 43.87%
DC
Dakota Gold Corp.

Basic Materials
PUT
$101,000
22.3K
Q3 2025
Added 43.87%
DAKT
Daktronics Inc

Technology
CALL
$826,000
39.8K
Q3 2025
Reduced 16.76%
DAKT
Daktronics Inc

Technology
PUT
$309,000
14.9K
Q3 2025
Reduced 16.76%
DAN
Dana Inc

Consumer Cyclical
CALL
$1.64 Million
82K
Q3 2025
Reduced 23.82%
DAN
Dana Inc

Consumer Cyclical
PUT
$2.01 Million
100K
Q3 2025
Reduced 23.82%
DAC
Danaos Corp

Industrials
CALL
$1.28 Million
14.2K
Q3 2025
Added 1873.68%
DAC
Danaos Corp

Industrials
PUT
$6.74 Million
75K
Q3 2025
Added 1873.68%
DQ
Daqo New Energy Corp.

Technology
CALL
$10.5 Million
372K
Q3 2025
Added 123.22%
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.
Track Ken Griffin's portfolio

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email