Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$18.5 Million
280K
Q3 2025
Added 8.36%
Fidelity Wise Origin Bitcoin
CALL
$0
874K
Q3 2025
Added 107.09%
Fidelity Wise Origin Bitcoin
PUT
$0
391K
Q3 2025
Added 107.09%
FDUS
Fidus Investment Corp

Financial Services
CALL
$399,000
19.7K
Q3 2025
Reduced 20.56%
FITB
Fifth Third Bancorp

Financial Services
CALL
$12.2 Million
275K
Q3 2025
Added 45.93%
FITB
Fifth Third Bancorp

Financial Services
PUT
$5.27 Million
118K
Q3 2025
Added 45.93%
Figma Inc
CALL
$0
1.57M
Q3 2025
New holding
Figma Inc
PUT
$0
1.77M
Q3 2025
New holding
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$695,000
104K
Q3 2025
New holding
Figure Technology Solutio
CALL
$0
114K
Q3 2025
New holding
Finance Of America Compan
CALL
$0
32.8K
Q3 2025
Added 93.63%
Finance Of America Compan
PUT
$0
30.4K
Q3 2025
Added 93.63%
FNGR
Finger Motion, Inc.

Communication Services
CALL
$375,000
239K
Q3 2025
Reduced 10.64%
FNGR
Finger Motion, Inc.

Communication Services
PUT
$32,000
21K
Q3 2025
Reduced 10.64%
FINV
Fin Volution Group

Financial Services
CALL
$140,000
19.1K
Q3 2025
New holding
FINV
Fin Volution Group

Financial Services
PUT
$364,000
49.4K
Q3 2025
New holding
Firefly Aerospace Inc
CALL
$0
199K
Q3 2025
New holding
Firefly Aerospace Inc
PUT
$0
148K
Q3 2025
New holding
FAF
First American Financial Corp

Financial Services
CALL
$385,000
6K
Q3 2025
New holding
FAF
First American Financial Corp

Financial Services
PUT
$353,000
5.5K
Q3 2025
New holding
FBNC
First Bancorp

Financial Services
CALL
$259,000
4.9K
Q3 2025
New holding
FCF
First Commonwealth Financial Corp

Financial Services
CALL
$172,000
10.1K
Q3 2025
Reduced 0.98%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$22.7 Million
12.7K
Q3 2025
Added 33.33%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$22.9 Million
12.8K
Q3 2025
Added 33.33%
THFF
First Financial Corp

Financial Services
PUT
$891,000
15.8K
Q3 2025
New holding
FFBC
First Financial Bancorp

Financial Services
CALL
$232,000
9.2K
Q3 2025
Reduced 7.07%
FHN
First Horizon Corp

Financial Services
CALL
$4.35 Million
193K
Q3 2025
Added 360.17%
FHN
First Horizon Corp

Financial Services
PUT
$7.52 Million
333K
Q3 2025
Added 360.17%
FIBK
First Interstate Bancsystem Inc

Financial Services
PUT
$2.18 Million
68.3K
Q3 2025
Added 2.4%
AG
First Majestic Silver Corp

Basic Materials
CALL
$29.7 Million
2.42M
Q3 2025
Added 23.55%
FPE
First Tr Pfd Secs & Income ETF

ETFs
CALL
$186,000
10.2K
Q3 2025
New holding
SKYY
First Trust Cloud Computing Et

ETFs
CALL
$712,000
5.3K
Q3 2025
Reduced 26.09%
SKYY
First Trust Cloud Computing Et

ETFs
PUT
$228,000
1.7K
Q3 2025
Reduced 26.09%
FTAG
First Tr Exchange Traded Fd Ii

ETFs
CALL
$1.06 Million
41.1K
Q3 2025
New holding
FTAG
First Tr Exchange Traded Fd Ii

ETFs
PUT
$545,000
21.1K
Q3 2025
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$8.66 Million
114K
Q3 2025
Reduced 24.56%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$653,000
8.6K
Q3 2025
Reduced 24.56%
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
CALL
$982,000
6.5K
Q3 2025
New holding
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
PUT
$483,000
3.2K
Q3 2025
New holding
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
CALL
$222,000
2.3K
Q3 2025
New holding
ROBT
First Tr Exchange Traded Fd Vi

ETFs
CALL
$280,000
5.3K
Q3 2025
New holding
FBT
First Trust Nyse Arca Biotechn

ETFs
CALL
$268,000
1.5K
Q3 2025
Reduced 42.31%
FDN
First Tr Fd Dow Jones

ETFs
CALL
$1.51 Million
5.4K
Q3 2025
Reduced 31.58%
FDN
First Tr Fd Dow Jones

ETFs
PUT
$1.09 Million
3.9K
Q3 2025
Reduced 31.58%
FCG
First Tr Exchange Traded Fd

ETFs
CALL
$234,000
10K
Q3 2025
Added 11.33%
FCG
First Tr Exchange Traded Fd

ETFs
PUT
$669,000
28.5K
Q3 2025
Added 11.33%
QTEC
First Trust Nasdaq 100 Technol

ETFs
CALL
$206,000
900
Q3 2025
New holding
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
CALL
$0
10K
Q3 2025
Reduced 50.5%
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
CALL
$248,000
5K
Q3 2025
Reduced 25.37%
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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