Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
PUT
$1.32 Million
52.6K
Q3 2025
Added 257.82%
HRTX
Heron Therapeutics, Inc.

Healthcare
PUT
$76,000
59.6K
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$12.4 Million
1.82M
Q3 2025
Added 17.91%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$18.6 Million
2.74M
Q3 2025
Added 17.91%
Hesai Group
CALL
$0
103K
Q3 2025
Reduced 68.29%
Hesai Group
PUT
$0
146K
Q3 2025
Reduced 68.29%
HESM
Hess Midstream LP

Energy
CALL
$18.7 Million
540K
Q3 2025
Added 1020.37%
HXL
Hexcel Corp

Industrials
CALL
$965,000
15.4K
Q3 2025
Added 40.24%
HXL
Hexcel Corp

Industrials
PUT
$721,000
11.5K
Q3 2025
Added 40.24%
DINO
Hf Sinclair Corp

Energy
PUT
$11.2 Million
214K
Q3 2025
Reduced 39.47%
HITI
High Tide Inc.

Healthcare
CALL
$159,000
44.2K
Q3 2025
Reduced 37.22%
HPK
High Peak Energy, Inc.

Energy
CALL
$231,000
32.7K
Q3 2025
New holding
HPK
High Peak Energy, Inc.

Energy
PUT
$111,000
15.8K
Q3 2025
New holding
HIW
Highwoods Properties, Inc.

Real Estate
CALL
$1.51 Million
47.4K
Q3 2025
Reduced 69.43%
HIW
Highwoods Properties, Inc.

Real Estate
PUT
$222,000
7K
Q3 2025
Reduced 69.43%
HI
Hillenbrand, Inc.

Industrials
CALL
$513,000
19K
Q3 2025
Added 41.94%
HI
Hillenbrand, Inc.

Industrials
PUT
$475,000
17.6K
Q3 2025
Added 41.94%
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
CALL
$1.59 Million
38.1K
Q3 2025
Reduced 48.37%
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
PUT
$397,000
9.5K
Q3 2025
Reduced 48.37%
HIMX
Himax Technologies, Inc.

Technology
CALL
$1.71 Million
194K
Q3 2025
Reduced 1.18%
HIMX
Himax Technologies, Inc.

Technology
PUT
$4.07 Million
461K
Q3 2025
Reduced 1.18%
Hinge Health Inc
CALL
$0
218K
Q3 2025
Reduced 80.21%
Hinge Health Inc
PUT
$0
54.5K
Q3 2025
Reduced 80.21%
Hippo Hldgs Inc
CALL
$0
44.7K
Q3 2025
Added 266.39%
Hive Digital Technologies Lt
CALL
$0
679K
Q3 2025
Added 395.26%
Hive Digital Technologies Lt
PUT
$0
679K
Q3 2025
Added 395.26%
HLLY
Holley Inc.

Consumer Cyclical
CALL
$343,000
110K
Q3 2025
New holding
HOLX
Hologic Inc

Healthcare
CALL
$3.98 Million
59K
Q3 2025
Added 39.36%
HOLX
Hologic Inc

Healthcare
PUT
$16.1 Million
239K
Q3 2025
Added 39.36%
HBCP
Home Bancorp, Inc.

Financial Services
CALL
$325,000
6K
Q3 2025
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$1.17 Million
38.1K
Q3 2025
Reduced 49.64%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$2.83 Million
92K
Q3 2025
Reduced 49.64%
HNST
Honest Company, Inc.

Consumer Cyclical
PUT
$214,000
58.2K
Q3 2025
Reduced 51.66%
HRZN
Horizon Technology Finance Corp

Financial Services
CALL
$94,000
15.5K
Q3 2025
Reduced 38.83%
HRZN
Horizon Technology Finance Corp

Financial Services
PUT
$139,000
23K
Q3 2025
Reduced 38.83%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$4.53 Million
183K
Q3 2025
Added 32.78%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$8.76 Million
354K
Q3 2025
Added 32.78%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$1.4 Million
82.5K
Q3 2025
Added 10.48%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$1.81 Million
107K
Q3 2025
Added 10.48%
HLI
Houlihan Lokey, Inc.

Financial Services
CALL
$2.79 Million
13.6K
Q3 2025
Reduced 55.88%
HLI
Houlihan Lokey, Inc.

Financial Services
PUT
$307,000
1.5K
Q3 2025
Reduced 55.88%
Howard Hughes Holdings Inc
CALL
$0
162K
Q3 2025
Added 58.95%
Howard Hughes Holdings Inc
PUT
$0
94.1K
Q3 2025
Added 58.95%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$30.6 Million
156K
Q3 2025
Reduced 29.86%
HPQ
Hp Inc

Technology
PUT
$27.4 Million
1.01M
Q3 2025
Reduced 50.79%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$26.1 Million
368K
Q3 2025
Reduced 19.69%
HUBG
Hub Group, Inc.

Industrials
PUT
$323,000
9.4K
Q3 2025
Reduced 87.63%
HUBB
Hubbell Inc

Industrials
CALL
$6.84 Million
15.9K
Q3 2025
Reduced 59.68%
HUBB
Hubbell Inc

Industrials
PUT
$1.08 Million
2.5K
Q3 2025
Reduced 59.68%
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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