Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GTLB
Gitlab Inc.

Technology
CALL
$27.5 Million
611K
Q3 2025
Added 53.72%
GBCI
Glacier Bancorp, Inc.

Financial Services
CALL
$793,000
16.3K
Q3 2025
Added 336.49%
GBCI
Glacier Bancorp, Inc.

Financial Services
PUT
$1.57 Million
32.3K
Q3 2025
Added 336.49%
Gladstone Capital Corp
CALL
$0
12.2K
Q3 2025
Reduced 4.69%
GOOD
Gladstone Commercial Corp

Real Estate
CALL
$125,000
10.2K
Q3 2025
New holding
GOOD
Gladstone Commercial Corp

Real Estate
PUT
$227,000
18.5K
Q3 2025
New holding
GAIN
Gladstone Investment Corporation\De

Financial Services
CALL
$438,000
31.7K
Q3 2025
Reduced 58.88%
LAND
Gladstone Land Corp

Real Estate
CALL
$322,000
35.2K
Q3 2025
Added 38.13%
LAND
Gladstone Land Corp

Real Estate
PUT
$959,000
105K
Q3 2025
Added 38.13%
GKOS
Glaukos Corp

Healthcare
CALL
$3.46 Million
42.4K
Q3 2025
Reduced 12.58%
VRAR
Glimpse Group, Inc.

Technology
CALL
$32,000
32.5K
Q3 2025
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$13.5 Million
378K
Q3 2025
Added 25.79%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$3 Million
83.9K
Q3 2025
Added 25.79%
Global Med Reit Inc
CALL
$0
9.64K
Q3 2025
New holding
Global Med Reit Inc
PUT
$0
9.28K
Q3 2025
New holding
GNL
Global Net Lease, Inc.

Real Estate
CALL
$261,000
32.2K
Q3 2025
Added 7.05%
GNL
Global Net Lease, Inc.

Real Estate
PUT
$1.59 Million
196K
Q3 2025
Added 7.05%
GLP
Global Partners LP

Energy
CALL
$1.56 Million
32.5K
Q3 2025
Reduced 4.97%
GPN
Global Payments Inc

Industrials
CALL
$22.1 Million
266K
Q3 2025
Reduced 51.28%
GPN
Global Payments Inc

Industrials
PUT
$22 Million
265K
Q3 2025
Reduced 51.28%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$4.55 Million
148K
Q3 2025
Added 179.43%
GSL
Global Ship Lease, Inc.

Industrials
PUT
$1.5 Million
48.9K
Q3 2025
Added 179.43%
ARGT
Global X Msci Argentina ETF

ETFs
CALL
$4.1 Million
58.8K
Q3 2025
Added 61.61%
ARGT
Global X Msci Argentina ETF

ETFs
PUT
$3.49 Million
50.1K
Q3 2025
Added 61.61%
MLPX
Global X Mlp & Energy Infrastr

ETFs
CALL
$219,000
3.5K
Q3 2025
Reduced 47.06%
MLPX
Global X Mlp & Energy Infrastr

ETFs
PUT
$790,000
12.6K
Q3 2025
Reduced 47.06%
GREK
Global X Msci Greece ETF

ETFs
CALL
$257,000
4K
Q3 2025
Added 123.91%
GREK
Global X Msci Greece ETF

ETFs
PUT
$663,000
10.3K
Q3 2025
Added 123.91%
MLPA
Global X Mlp ETF

ETFs
CALL
$271,000
5.6K
Q3 2025
New holding
BUG
Global X Fds Cybersecurity ETF

ETFs
CALL
$1.15 Million
32.8K
Q3 2025
Reduced 21.76%
BUG
Global X Fds Cybersecurity ETF

ETFs
PUT
$531,000
15.1K
Q3 2025
Reduced 21.76%
CLOU
Global X Fds Cloud Computing E

ETFs
CALL
$386,000
16.6K
Q3 2025
New holding
CLOU
Global X Fds Cloud Computing E

ETFs
PUT
$437,000
18.8K
Q3 2025
New holding
RYLD
Global X Fds Russell 2000 Cove

ETFs
CALL
$221,000
14.7K
Q3 2025
Reduced 76.63%
XYLD
Global X Fds S&P 500 Covered C

ETFs
CALL
$565,000
14.4K
Q3 2025
Reduced 6.22%
XYLD
Global X Fds S&P 500 Covered C

ETFs
PUT
$769,000
19.6K
Q3 2025
Reduced 6.22%
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
CALL
$1.81 Million
107K
Q3 2025
Reduced 21.51%
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
PUT
$477,000
28.1K
Q3 2025
Reduced 21.51%
DAX
Global X Fds Dax Germany ETF

ETFs
CALL
$384,000
8.6K
Q3 2025
New holding
DAX
Global X Fds Dax Germany ETF

ETFs
PUT
$371,000
8.3K
Q3 2025
New holding
AIQ
Global X Funds Global X Artifi

ETFs
CALL
$2.8 Million
56.7K
Q3 2025
Reduced 20.38%
AIQ
Global X Funds Global X Artifi

ETFs
PUT
$1.66 Million
33.6K
Q3 2025
Reduced 20.38%
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
CALL
$227,000
11.7K
Q3 2025
Reduced 42.65%
PAVE
Global X Fds Us Infrastructure

ETFs
CALL
$1.13 Million
23.7K
Q3 2025
Reduced 22.55%
BOTZ
Global X Fds

ETFs
CALL
$1.99 Million
56.2K
Q3 2025
Added 29.2%
BOTZ
Global X Fds

ETFs
PUT
$2.54 Million
71.6K
Q3 2025
Added 29.2%
COPX
Global X Copper Miners ETF

ETFs
CALL
$13.2 Million
220K
Q3 2025
Reduced 17.31%
COPX
Global X Copper Miners ETF

ETFs
PUT
$5.63 Million
94.1K
Q3 2025
Reduced 17.31%
SIL
Global X Silver Miners ETF

ETFs
CALL
$19.6 Million
274K
Q3 2025
Added 54.82%
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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