Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Enlight Renewable Energy LTD
PUT
$0
51K
Q3 2025
Added 359.46%
ENVA
Enova International, Inc.

Financial Services
CALL
$1.59 Million
13.8K
Q3 2025
Added 219.51%
ENVA
Enova International, Inc.

Financial Services
PUT
$1.51 Million
13.1K
Q3 2025
Added 219.51%
ENOV
Enovis Corp

Industrials
CALL
$700,000
23.1K
Q3 2025
Reduced 74.38%
ENOV
Enovis Corp

Industrials
PUT
$970,000
32K
Q3 2025
Reduced 74.38%
ENVX
Enovix Corp

Industrials
CALL
$26.9 Million
2.7M
Q3 2025
Added 270.63%
ENVX
Enovix Corp

Industrials
PUT
$29.8 Million
2.99M
Q3 2025
Added 270.63%
ENSG
Ensign Group, Inc

Healthcare
CALL
$1.87 Million
10.8K
Q3 2025
Reduced 51.85%
ENSG
Ensign Group, Inc

Healthcare
PUT
$224,000
1.3K
Q3 2025
Reduced 51.85%
ENTG
Entegris Inc

Technology
CALL
$14.6 Million
158K
Q3 2025
Added 63.26%
ETR
Entergy Corp

Utilities
CALL
$5.87 Million
63K
Q3 2025
Reduced 77.81%
ETR
Entergy Corp

Utilities
PUT
$9.96 Million
107K
Q3 2025
Reduced 77.81%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$25.4 Million
813K
Q3 2025
Reduced 19.22%
EVC
Entravision Communications Corp

Communication Services
PUT
$54,000
23.5K
Q3 2025
Added 35.06%
Entrepreneurshares Series Tr
CALL
$0
35K
Q3 2025
Added 7.36%
HSC
Harsco Corp

Industrials
CALL
$1.32 Million
183K
Q3 2025
Reduced 35.21%
HSC
Harsco Corp

Industrials
PUT
$206,000
28.7K
Q3 2025
Reduced 35.21%
NVST
Envista Holdings Corp

Healthcare
CALL
$348,000
17.1K
Q3 2025
Added 1.18%
NVNO
En V Veno Medical Corp

Healthcare
PUT
$10,000
12K
Q3 2025
New holding
EPAM
Epam Systems, Inc.

Technology
CALL
$17.8 Million
96.1K
Q3 2025
Reduced 13.86%
EPAM
Epam Systems, Inc.

Technology
PUT
$12.5 Million
67.1K
Q3 2025
Reduced 13.86%
PLUS
Eplus Inc

Technology
CALL
$1.37 Million
19.3K
Q3 2025
New holding
PLUS
Eplus Inc

Technology
PUT
$220,000
3.1K
Q3 2025
New holding
EPR
Epr Properties

Real Estate
CALL
$6.27 Million
108K
Q3 2025
Added 62.45%
EPR
Epr Properties

Real Estate
PUT
$5.07 Million
87.4K
Q3 2025
Added 62.45%
EFX
Equifax Inc

Industrials
CALL
$9.24 Million
36K
Q3 2025
Reduced 18.18%
EFX
Equifax Inc

Industrials
PUT
$7.62 Million
29.7K
Q3 2025
Reduced 18.18%
EQ
Equillium, Inc.

Healthcare
CALL
$25,000
18K
Q3 2025
New holding
EQIX
Equinix Inc

Real Estate
CALL
$28.7 Million
36.6K
Q3 2025
Reduced 27.88%
EQIX
Equinix Inc

Real Estate
PUT
$26.9 Million
34.4K
Q3 2025
Reduced 27.88%
EQNR
Equinor Asa

Energy
CALL
$6.38 Million
262K
Q3 2025
Reduced 25.21%
EQNR
Equinor Asa

Energy
PUT
$4.4 Million
180K
Q3 2025
Reduced 25.21%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$18 Million
1.61M
Q3 2025
Added 21.15%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$14.3 Million
1.27M
Q3 2025
Added 21.15%
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$969,000
19.1K
Q3 2025
Reduced 46.91%
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$1.61 Million
31.8K
Q3 2025
Reduced 46.91%
ELS
Equity Lifestyle Properties Inc

Real Estate
CALL
$376,000
6.2K
Q3 2025
Added 55.0%
EQR
Equity Residential

Real Estate
CALL
$2.82 Million
43.6K
Q3 2025
Reduced 39.07%
EQR
Equity Residential

Real Estate
PUT
$5 Million
77.2K
Q3 2025
Reduced 39.07%
ERAS
Erasca, Inc.

Healthcare
CALL
$119,000
54.8K
Q3 2025
New holding
ERAS
Erasca, Inc.

Healthcare
PUT
$34,000
15.7K
Q3 2025
New holding
ERIE
Erie Indemnity CO

Financial Services
CALL
$699,000
2.2K
Q3 2025
Reduced 79.39%
ERIE
Erie Indemnity CO

Financial Services
PUT
$859,000
2.7K
Q3 2025
Reduced 79.39%
ERO
Ero Copper Corp.

Basic Materials
CALL
$5.88 Million
291K
Q3 2025
Added 36.61%
ERO
Ero Copper Corp.

Basic Materials
PUT
$3.49 Million
172K
Q3 2025
Added 36.61%
ESAB
Esab Corp

Industrials
CALL
$201,000
1.8K
Q3 2025
Reduced 10.0%
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$226,000
85.6K
Q3 2025
Added 12.83%
ESPR
Esperion Therapeutics, Inc.

Healthcare
PUT
$1.12 Million
423K
Q3 2025
Added 12.83%
EPIX
Essa Pharma Inc.

Healthcare
CALL
$2,000
14.9K
Q3 2025
Reduced 64.92%
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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