Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CRPT
First Tr ETF Fd Viii Skybridge
CALL
$262,000
11.8K
Q3 2025
New holding
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
CALL
$509,000
32.6K
Q3 2025
Reduced 16.16%
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
PUT
$559,000
35.8K
Q3 2025
Reduced 16.16%
FCFS
First Cash Holdings, Inc.

Financial Services
CALL
$3.39 Million
21.4K
Q3 2025
New holding
FCFS
First Cash Holdings, Inc.

Financial Services
PUT
$411,000
2.6K
Q3 2025
New holding
FE
Firstenergy Corp

Utilities
CALL
$17.5 Million
382K
Q3 2025
Reduced 58.36%
FE
Firstenergy Corp

Utilities
PUT
$11.1 Million
242K
Q3 2025
Reduced 58.36%
FSV
First Service Corp

Real Estate
PUT
$285,000
1.5K
Q3 2025
New holding
Fiscalnote Holdings Inc
CALL
$0
13.3K
Q3 2025
New holding
Fiscalnote Holdings Inc
PUT
$0
83.4K
Q3 2025
New holding
FIVN
Five9, Inc.

Technology
CALL
$2.49 Million
103K
Q3 2025
Reduced 69.34%
FIVN
Five9, Inc.

Technology
PUT
$9.51 Million
393K
Q3 2025
Reduced 69.34%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$6.32 Million
259K
Q3 2025
Added 302.97%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$10.9 Million
448K
Q3 2025
Added 302.97%
Flagstar Financial Inc
CALL
$0
1.45M
Q3 2025
Reduced 19.92%
Flagstar Financial Inc
PUT
$0
1.15M
Q3 2025
Reduced 19.92%
FLNG
Flex Lng Ltd.

Energy
CALL
$4.41 Million
175K
Q3 2025
Reduced 51.58%
FLNG
Flex Lng Ltd.

Energy
PUT
$1.66 Million
65.7K
Q3 2025
Reduced 51.58%
FLEX
Flex Ltd.

Technology
CALL
$9.92 Million
171K
Q3 2025
Added 37.06%
FLEX
Flex Ltd.

Technology
PUT
$15.3 Million
263K
Q3 2025
Added 37.06%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$30.6 Million
415K
Q3 2025
Reduced 25.42%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$9.9 Million
134K
Q3 2025
Reduced 25.42%
Flotek Inds Inc Del
CALL
$0
22.8K
Q3 2025
Reduced 34.02%
Flotek Inds Inc Del
PUT
$0
15.9K
Q3 2025
Reduced 34.02%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$283,000
21.7K
Q3 2025
Added 165.18%
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$1.24 Million
95.2K
Q3 2025
Added 165.18%
FLS
Flowserve Corp

Industrials
PUT
$2.3 Million
43.3K
Q3 2025
Added 89.08%
FLS
Flowserve Corp

Industrials
CALL
$1.94 Million
36.5K
Q3 2025
Added 89.08%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$10.7 Million
995K
Q3 2025
Added 5.23%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$2.85 Million
264K
Q3 2025
Added 5.23%
FLR
Fluor Corp

Industrials
PUT
$24.5 Million
582K
Q3 2025
Added 17.59%
Flutter Entmt PLC
CALL
$0
61.5K
Q3 2025
Added 18.35%
Flutter Entmt PLC
PUT
$0
50.3K
Q3 2025
Added 18.35%
FLUX
Flux Power Holdings, Inc.

Industrials
CALL
$96,000
24.9K
Q3 2025
New holding
FLUX
Flux Power Holdings, Inc.

Industrials
PUT
$89,000
23K
Q3 2025
New holding
FLYW
Flywire Corp

Technology
CALL
$366,000
27.1K
Q3 2025
Added 20.87%
FLYW
Flywire Corp

Technology
PUT
$188,000
13.9K
Q3 2025
Added 20.87%
FMC
Fmc Corp

Basic Materials
CALL
$14.2 Million
423K
Q3 2025
Added 29.0%
FMC
Fmc Corp

Basic Materials
PUT
$22.3 Million
662K
Q3 2025
Added 29.0%
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
CALL
$507,000
46.9K
Q3 2025
New holding
FMX
Mexican Economic Development Inc

Consumer Defensive
CALL
$3.16 Million
32K
Q3 2025
New holding
FMX
Mexican Economic Development Inc

Consumer Defensive
PUT
$887,000
9K
Q3 2025
New holding
FOR
Forestar Group Inc.

Real Estate
CALL
$510,000
19.2K
Q3 2025
Reduced 15.18%
FOR
Forestar Group Inc.

Real Estate
PUT
$430,000
16.2K
Q3 2025
Reduced 15.18%
Forge Global Holdings Inc
CALL
$0
11.2K
Q3 2025
New holding
FORM
Formfactor Inc

Technology
CALL
$3.53 Million
96.9K
Q3 2025
Added 13.33%
FORM
Formfactor Inc

Technology
PUT
$1.11 Million
30.6K
Q3 2025
Added 13.33%
FTS
Fortis Inc.

Utilities
CALL
$2.65 Million
52.2K
Q3 2025
Added 15.49%
FTV
Fortive Corp

Technology
CALL
$1.54 Million
31.4K
Q3 2025
Added 23.81%
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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