Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DQ
Daqo New Energy Corp.

Technology
PUT
$5.81 Million
207K
Q3 2025
Added 123.22%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$14.5 Million
76.1K
Q3 2025
Reduced 16.48%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$30.5 Million
160K
Q3 2025
Reduced 16.48%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$4.28 Million
139K
Q3 2025
Reduced 71.09%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$4.39 Million
142K
Q3 2025
Reduced 71.09%
DAIO
Data I/O Corp

Technology
PUT
$265,000
79.5K
Q3 2025
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$10.6 Million
582K
Q3 2025
Reduced 13.08%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$3.87 Million
213K
Q3 2025
Reduced 13.08%
Dave Inc
CALL
$0
84.9K
Q3 2025
Added 377.44%
Dave Inc
PUT
$0
157K
Q3 2025
Added 377.44%
DVA
Davita Inc.

Healthcare
PUT
$16 Million
121K
Q3 2025
Reduced 18.94%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$1.44 Million
22.3K
Q3 2025
Reduced 79.84%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$639,000
9.9K
Q3 2025
Reduced 79.84%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
CALL
$22.7 Million
309K
Q3 2025
Added 131.05%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
PUT
$20.8 Million
284K
Q3 2025
Added 131.05%
Defi Development Corp
CALL
$0
279K
Q3 2025
Added 1888.57%
Defi Development Corp
PUT
$0
278K
Q3 2025
Added 1888.57%
Defi Technologies Inc
CALL
$0
479K
Q3 2025
New holding
Defi Technologies Inc
PUT
$0
278K
Q3 2025
New holding
DH
Definitive Healthcare Corp.

Healthcare
CALL
$49,000
12.3K
Q3 2025
Reduced 34.92%
DCTH
Delcath Systems, Inc.

Healthcare
CALL
$643,000
59.9K
Q3 2025
Added 203.83%
DCTH
Delcath Systems, Inc.

Healthcare
PUT
$852,000
79.3K
Q3 2025
Added 203.83%
DKL
Delek Logistics Partners, LP

Energy
CALL
$4.05 Million
88.9K
Q3 2025
Reduced 30.04%
DKL
Delek Logistics Partners, LP

Energy
PUT
$2.13 Million
46.8K
Q3 2025
Reduced 30.04%
DK
Delek Us Holdings, Inc.

Energy
PUT
$5.92 Million
183K
Q3 2025
Added 19.4%
DK
Delek Us Holdings, Inc.

Energy
CALL
$10.7 Million
331K
Q3 2025
Added 19.4%
DLX
Deluxe Corp

Communication Services
CALL
$700,000
36.2K
Q3 2025
Added 4.48%
DLX
Deluxe Corp

Communication Services
PUT
$902,000
46.6K
Q3 2025
Added 4.48%
DNLI
Denali Therapeutics Inc.

Healthcare
CALL
$168,000
11.6K
Q3 2025
Reduced 43.14%
DNN
Denison Mines Corp.

Energy
CALL
$1.25 Million
453K
Q3 2025
Added 13.56%
DNN
Denison Mines Corp.

Energy
PUT
$2.22 Million
807K
Q3 2025
Added 13.56%
DENN
Denny'S Corp

Consumer Cyclical
PUT
$1.54 Million
295K
Q3 2025
Added 1049.42%
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$282,000
22.3K
Q3 2025
Added 84.26%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$1.59 Million
125K
Q3 2025
Added 84.26%
DSGX
Descartes Systems Group Inc

Technology
CALL
$961,000
10.2K
Q3 2025
Reduced 50.85%
DSGX
Descartes Systems Group Inc

Technology
PUT
$273,000
2.9K
Q3 2025
Reduced 50.85%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$463,000
131K
Q3 2025
Added 472.87%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$381,000
108K
Q3 2025
Added 472.87%
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
CALL
$43,000
32.5K
Q3 2025
Reduced 78.53%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$12.6 Million
356K
Q3 2025
Reduced 29.18%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$10.3 Million
291K
Q3 2025
Reduced 29.18%
DXCM
Dexcom Inc

Healthcare
PUT
$27.8 Million
413K
Q3 2025
Reduced 30.84%
DHT
Dht Holdings, Inc.

Energy
CALL
$890,000
74.5K
Q3 2025
Reduced 48.64%
DHT
Dht Holdings, Inc.

Energy
PUT
$810,000
67.8K
Q3 2025
Reduced 48.64%
DEO
Diageo PLC

Consumer Defensive
CALL
$11.2 Million
117K
Q3 2025
Reduced 4.51%
DEO
Diageo PLC

Consumer Defensive
PUT
$13.6 Million
142K
Q3 2025
Reduced 4.51%
DSX
Diana Shipping Inc.

Industrials
CALL
$158,000
94.3K
Q3 2025
Added 272.73%
Dianthus Therapeutics Inc
CALL
$0
29.7K
Q3 2025
New holding
Dianthus Therapeutics Inc
PUT
$0
48.7K
Q3 2025
New holding
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
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