Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Direxion Shs ETF Tr
PUT
$0
15.8K
Q3 2025
New holding
EDC
Direxion Daily Emerging Market

ETFs
CALL
$958,000
18.8K
Q3 2025
Reduced 26.27%
INDL
Direxion Daily Msci India Bull

ETFs
CALL
$2.74 Million
50.8K
Q3 2025
Added 519.51%
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
CALL
$4.15 Million
201K
Q3 2025
Reduced 67.84%
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
PUT
$320,000
15.5K
Q3 2025
Reduced 67.84%
Disc Medicine Inc
PUT
$0
3.9K
Q3 2025
Reduced 80.98%
DHC
Diversified Healthcare Trust

Real Estate
CALL
$246,000
56K
Q3 2025
Reduced 24.31%
DHC
Diversified Healthcare Trust

Real Estate
PUT
$288,000
65.4K
Q3 2025
Reduced 24.31%
DLO
D Local LTD

Technology
CALL
$8.36 Million
586K
Q3 2025
Added 149.93%
DLO
D Local LTD

Technology
PUT
$7.7 Million
539K
Q3 2025
Added 149.93%
Docebo Inc
PUT
$0
28.3K
Q3 2025
Reduced 25.13%
DCGO
Doc Go Inc.

Healthcare
CALL
$17,000
12.6K
Q3 2025
Reduced 92.49%
DLB
Dolby Laboratories, Inc.

Industrials
CALL
$217,000
3K
Q3 2025
New holding
DLB
Dolby Laboratories, Inc.

Industrials
PUT
$260,000
3.6K
Q3 2025
New holding
DOLE
Dole PLC

Consumer Defensive
PUT
$447,000
33.3K
Q3 2025
New holding
Dolly Varden Silver Corp
CALL
$0
12.9K
Q3 2025
New holding
AIKI
A Ikido Pharma Inc.

Healthcare
CALL
$780,000
205K
Q3 2025
New holding
D
Dominion Energy, Inc

Utilities
PUT
$19.6 Million
320K
Q3 2025
Added 20.58%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$22 Million
50.9K
Q3 2025
Reduced 17.06%
DOMO
Domo, Inc.

Technology
CALL
$3.03 Million
192K
Q3 2025
Added 288.44%
DOMO
Domo, Inc.

Technology
PUT
$3.03 Million
192K
Q3 2025
Added 288.44%
DCI
Donaldson CO Inc

Industrials
CALL
$1.47 Million
17.9K
Q3 2025
Reduced 90.24%
DCI
Donaldson CO Inc

Industrials
PUT
$532,000
6.5K
Q3 2025
Reduced 90.24%
DMLP
Dorchester Minerals, L.P.

Energy
CALL
$1.66 Million
64.2K
Q3 2025
Added 95.73%
LPG
Dorian Lpg Ltd.

Energy
CALL
$3.23 Million
108K
Q3 2025
Reduced 33.31%
LPG
Dorian Lpg Ltd.

Energy
PUT
$3.28 Million
110K
Q3 2025
Reduced 33.31%
DORM
Dorman Products, Inc.

Consumer Cyclical
CALL
$202,000
1.3K
Q3 2025
Reduced 30.77%
DORM
Dorman Products, Inc.

Consumer Cyclical
PUT
$280,000
1.8K
Q3 2025
Reduced 30.77%
DSL
Double Line Income Solutions Fund

Financial Services
CALL
$342,000
27.9K
Q3 2025
Added 50.0%
DV
Double Verify Holdings, Inc.

Technology
CALL
$668,000
55.8K
Q3 2025
Reduced 40.35%
DV
Double Verify Holdings, Inc.

Technology
PUT
$536,000
44.8K
Q3 2025
Reduced 40.35%
DEI
Douglas Emmett Inc

Real Estate
CALL
$1.59 Million
102K
Q3 2025
Added 49.03%
DEI
Douglas Emmett Inc

Real Estate
PUT
$3.84 Million
247K
Q3 2025
Added 49.03%
DOV
Dover Corp

Industrials
CALL
$4.22 Million
25.3K
Q3 2025
Added 12.1%
DOV
Dover Corp

Industrials
PUT
$7.57 Million
45.4K
Q3 2025
Added 12.1%
DOCS
Doximity, Inc.

Healthcare
CALL
$22.9 Million
313K
Q3 2025
Reduced 19.18%
DOCS
Doximity, Inc.

Healthcare
PUT
$23 Million
314K
Q3 2025
Reduced 19.18%
Draganfly Inc.
CALL
$0
229K
Q3 2025
New holding
Draganfly Inc.
PUT
$0
17.3K
Q3 2025
New holding
DRD
Drdgold LTD

Basic Materials
CALL
$1.94 Million
70.2K
Q3 2025
Added 34.59%
DRD
Drdgold LTD

Basic Materials
PUT
$988,000
35.8K
Q3 2025
Added 34.59%
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
CALL
$982,000
37.9K
Q3 2025
Reduced 84.39%
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
PUT
$435,000
16.8K
Q3 2025
Reduced 84.39%
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
CALL
$260,000
16.2K
Q3 2025
New holding
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
PUT
$335,000
20.8K
Q3 2025
New holding
DBX
Dropbox, Inc.

Technology
CALL
$8.38 Million
277K
Q3 2025
Added 58.72%
DBX
Dropbox, Inc.

Technology
PUT
$14.8 Million
491K
Q3 2025
Added 58.72%
DTM
Dt Midstream, Inc.

Energy
CALL
$3.99 Million
35.3K
Q3 2025
New holding
DTM
Dt Midstream, Inc.

Energy
PUT
$452,000
4K
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.
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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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