Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ACN
Accenture PLC

Technology
CALL
$237 Million
961K
Q3 2025
Added 270.76%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$246 Million
3.37M
Q3 2025
Added 79.19%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$221 Million
3.02M
Q3 2025
Added 79.19%
AXP
American Express CO

Financial Services
PUT
$270 Million
812K
Q3 2025
Added 13.75%
AMGN
Amgen Inc

Healthcare
PUT
$270 Million
958K
Q3 2025
Added 0.28%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$220 Million
2.55M
Q3 2025
Added 11.12%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$229 Million
4.66M
Q3 2025
Added 59.03%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$224 Million
1.39M
Q3 2025
Added 44.21%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$238 Million
1.48M
Q3 2025
Added 44.21%
BE
Bloom Energy Corp

Industrials
CALL
$257 Million
3.04M
Q3 2025
Added 285.16%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$258 Million
6.58M
Q3 2025
Added 12.04%
NET
Cloudflare, Inc.

Technology
CALL
$257 Million
1.2M
Q3 2025
Added 16.98%
KO
Coca Cola CO

Consumer Defensive
PUT
$222 Million
3.34M
Q3 2025
Reduced 8.7%
CEG
Constellation Energy Corp

Utilities
CALL
$237 Million
721K
Q3 2025
Reduced 13.02%
DDOG
Datadog, Inc.

Technology
CALL
$251 Million
1.76M
Q3 2025
Reduced 31.6%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$238 Million
6.84M
Q3 2025
Added 1.59%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$237 Million
1.12M
Q3 2025
Added 27.47%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$220 Million
4.06M
Q3 2025
Added 51.67%
DASH
Door Dash, Inc.

Communication Services
CALL
$266 Million
978K
Q3 2025
Reduced 43.01%
DUOL
Duolingo, Inc.

Technology
PUT
$259 Million
805K
Q3 2025
Added 447.92%
SATS
Echo Star Corp

Technology
PUT
$224 Million
2.93M
Q3 2025
Added 34.42%
FDX
Fedex Corp

Industrials
PUT
$231 Million
981K
Q3 2025
Reduced 19.17%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$251 Million
6.41M
Q3 2025
Added 20.51%
HON
Honeywell International Inc

Industrials
PUT
$259 Million
1.23M
Q3 2025
Added 110.56%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$241 Million
887K
Q3 2025
Added 18.27%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$268 Million
988K
Q3 2025
Added 18.27%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$218 Million
6.23M
Q3 2025
Added 131.14%
MP
Mp Materials Corp.

Basic Materials
CALL
$235 Million
3.5M
Q3 2025
Added 430.75%
MP
Mp Materials Corp.

Basic Materials
PUT
$258 Million
3.85M
Q3 2025
Added 430.75%
NU
Nu Holdings Ltd.

Financial Services
PUT
$223 Million
13.9M
Q3 2025
Added 14.23%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$217 Million
7.3M
Q3 2025
Added 46.41%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$222 Million
687K
Q3 2025
Reduced 10.8%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$219 Million
676K
Q3 2025
Reduced 10.8%
RTX
Raytheon Technologies Corp

Industrials
CALL
$233 Million
1.39M
Q3 2025
Reduced 18.88%
SE
Sea LTD

Consumer Cyclical
PUT
$241 Million
1.35M
Q3 2025
Added 37.24%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$272 Million
1.95M
Q3 2025
Added 53.5%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$269 Million
1.12M
Q3 2025
Added 3.48%
XLU
Utilities Sector Spdr

ETFs
CALL
$223 Million
2.56M
Q3 2025
Reduced 2.84%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$247 Million
3.91M
Q3 2025
Reduced 16.75%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$228 Million
952K
Q3 2025
Reduced 6.86%
VRT
Vertiv Holdings CO

Industrials
PUT
$231 Million
2.66M
Q3 2025
Added 4.21%
ZS
Zscaler, Inc.

Technology
CALL
$251 Million
836K
Q3 2025
Reduced 12.84%
ZS
Zscaler, Inc.

Technology
PUT
$250 Million
834K
Q3 2025
Reduced 12.84%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$190 Million
1.13M
Q3 2025
Added 31.3%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$187 Million
1.54M
Q3 2025
Reduced 5.82%
ALB
Albemarle Corp

Basic Materials
PUT
$196 Million
2.42M
Q3 2025
Added 42.47%
AAL
American Airlines Group Inc.

Industrials
PUT
$196 Million
17.7M
Q3 2025
Reduced 14.98%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$175 Million
1.31M
Q3 2025
Reduced 14.49%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$184 Million
3.76M
Q3 2025
Added 59.03%
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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