Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Gsk PLC
CALL
$0
1.17M
Q3 2025
Added 3.1%
Gsk PLC
PUT
$0
426K
Q3 2025
Added 3.1%
Gsr Iii Acquisition Corp
CALL
$0
69.7K
Q3 2025
New holding
Gsr Iii Acquisition Corp
PUT
$0
56.3K
Q3 2025
New holding
GH
Guardant Health, Inc.

Healthcare
CALL
$11.9 Million
190K
Q3 2025
Reduced 21.65%
GH
Guardant Health, Inc.

Healthcare
PUT
$5.92 Million
94.8K
Q3 2025
Reduced 21.65%
GES
Guess Inc

Consumer Cyclical
CALL
$2.41 Million
144K
Q3 2025
Reduced 6.59%
GES
Guess Inc

Consumer Cyclical
PUT
$994,000
59.5K
Q3 2025
Reduced 6.59%
GWRE
Guidewire Software, Inc.

Technology
PUT
$3.54 Million
15.4K
Q3 2025
Added 100.0%
GWRE
Guidewire Software, Inc.

Technology
CALL
$12.8 Million
55.8K
Q3 2025
Added 100.0%
GPOR
Gulfport Energy Corp

Energy
PUT
$1.28 Million
7.1K
Q3 2025
Reduced 44.96%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$8.86 Million
168K
Q3 2025
Reduced 59.96%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$4.96 Million
93.7K
Q3 2025
Reduced 59.96%
SJW
Sjw Group

Utilities
PUT
$300,000
5.8K
Q3 2025
Added 16.0%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$3.31 Million
108K
Q3 2025
Reduced 20.9%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$1.14 Million
37.1K
Q3 2025
Reduced 20.9%
HAE
Haemonetics Corp

Healthcare
CALL
$2.05 Million
42.1K
Q3 2025
Added 256.52%
HAE
Haemonetics Corp

Healthcare
PUT
$799,000
16.4K
Q3 2025
Added 256.52%
Hafnia LTD
CALL
$0
201K
Q3 2025
Added 1123.17%
Hafnia LTD
PUT
$0
72.8K
Q3 2025
Added 1123.17%
HGTY
Hagerty, Inc.

Financial Services
CALL
$352,000
29.3K
Q3 2025
New holding
HGTY
Hagerty, Inc.

Financial Services
PUT
$280,000
23.3K
Q3 2025
New holding
HAIN
Hain Celestial Group Inc

Consumer Defensive
CALL
$181,000
115K
Q3 2025
Added 3.06%
HAIN
Hain Celestial Group Inc

Consumer Defensive
PUT
$79,000
50.5K
Q3 2025
Added 3.06%
HLN
Haleon PLC

Healthcare
CALL
$106,000
11.9K
Q3 2025
New holding
HLN
Haleon PLC

Healthcare
PUT
$230,000
25.7K
Q3 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$5.49 Million
276K
Q3 2025
Reduced 17.12%
HNRG
Hallador Energy CO

Energy
PUT
$1.26 Million
63.4K
Q3 2025
Reduced 17.12%
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$3.74 Million
51K
Q3 2025
Reduced 27.07%
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$2.9 Million
39.6K
Q3 2025
Reduced 27.07%
Hamilton Insurance Group LTD
PUT
$0
13.6K
Q3 2025
Reduced 22.29%
HLNE
Hamilton Lane Inc

Financial Services
CALL
$256,000
1.9K
Q3 2025
Added 66.67%
HLNE
Hamilton Lane Inc

Financial Services
PUT
$336,000
2.5K
Q3 2025
Added 66.67%
HWC
Hancock Whitney Corp

Financial Services
PUT
$363,000
5.8K
Q3 2025
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$572,000
86.9K
Q3 2025
Added 58.63%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$1.94 Million
294K
Q3 2025
Added 58.63%
THG
Hanover Insurance Group, Inc.

Financial Services
CALL
$308,000
1.7K
Q3 2025
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$22.8 Million
816K
Q3 2025
Reduced 8.25%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$12.1 Million
433K
Q3 2025
Reduced 8.25%
HLIT
Harmonic Inc

Technology
CALL
$204,000
20.1K
Q3 2025
Reduced 51.21%
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
CALL
$2.79 Million
101K
Q3 2025
Added 238.24%
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
PUT
$633,000
23K
Q3 2025
Added 238.24%
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$3.9 Million
215K
Q3 2025
Added 63.55%
HMY
Harmony Gold Mining CO LTD

Basic Materials
PUT
$13.5 Million
742K
Q3 2025
Added 63.55%
HROW
Harrow Health, Inc.

Healthcare
CALL
$7.5 Million
159K
Q3 2025
Added 69.74%
HROW
Harrow Health, Inc.

Healthcare
PUT
$12.5 Million
265K
Q3 2025
Added 69.74%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$7.96 Million
59.7K
Q3 2025
Added 31.1%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$2.87 Million
21.5K
Q3 2025
Added 31.1%
HBIO
Harvard Bioscience Inc

Healthcare
CALL
$18,000
42.4K
Q3 2025
Reduced 46.87%
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.
Track Ken Griffin's portfolio

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email