Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IDN
Intellicheck, Inc.

Technology
PUT
$198,000
38.3K
Q3 2025
Reduced 22.31%
INTR
Inter & Co, Inc.

Financial Services
CALL
$878,000
95.2K
Q3 2025
Added 342.79%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$13.4 Million
79.3K
Q3 2025
Reduced 44.08%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$19.4 Million
56.2K
Q3 2025
Reduced 34.61%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$17.2 Million
49.7K
Q3 2025
Reduced 34.61%
TILE
Interface Inc

Consumer Cyclical
CALL
$208,000
7.2K
Q3 2025
Reduced 36.84%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$8.93 Million
145K
Q3 2025
Reduced 1.11%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$9.29 Million
151K
Q3 2025
Reduced 1.11%
IP
International Paper CO

Consumer Cyclical
PUT
$17.4 Million
375K
Q3 2025
Reduced 15.88%
INSW
International Seaways, Inc.

Energy
CALL
$543,000
11.8K
Q3 2025
Added 38.0%
IPAR
Inter Parfums Inc

Consumer Defensive
PUT
$314,000
3.2K
Q3 2025
Reduced 23.81%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$773,000
27.7K
Q3 2025
New holding
INTT
Intest Corp

Technology
CALL
$247,000
31K
Q3 2025
Added 11.76%
INTT
Intest Corp

Technology
PUT
$106,000
13.3K
Q3 2025
Added 11.76%
IGIC
International General Insurance Holdings Ltd.

Financial Services
CALL
$726,000
31.3K
Q3 2025
Reduced 18.06%
IPI
Intrepid Potash, Inc.

Basic Materials
CALL
$1.96 Million
64K
Q3 2025
Added 49.59%
IPI
Intrepid Potash, Inc.

Basic Materials
PUT
$1.11 Million
36.2K
Q3 2025
Added 49.59%
Intuitive Machines Inc
CALL
$0
1.66M
Q3 2025
Reduced 15.69%
Intuitive Machines Inc
PUT
$0
786K
Q3 2025
Reduced 15.69%
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
CALL
$478,000
7.3K
Q3 2025
Added 10.61%
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
PUT
$7.78 Million
60.1K
Q3 2025
Added 17.15%
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
CALL
$2.12 Million
30.2K
Q3 2025
Added 228.33%
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
PUT
$1.38 Million
19.7K
Q3 2025
Added 228.33%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$4.83 Million
44.5K
Q3 2025
Added 4.91%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$12.7 Million
205K
Q3 2025
Added 175.48%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$8.03 Million
129K
Q3 2025
Added 175.48%
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
CALL
$6.26 Million
56.3K
Q3 2025
Added 93.75%
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
PUT
$3.1 Million
27.9K
Q3 2025
Added 93.75%
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
CALL
$344,000
15.3K
Q2 2025
Added 168.42%
DBA
Invesco Db Agriculture Fund

ETFs
CALL
$313,000
11.7K
Q3 2025
Added 31.46%
DBO
Invesco Db Oil Fund

ETFs
PUT
$277,000
20.6K
Q3 2025
New holding
DBB
Invesco Db Base Metals Fund

ETFs
CALL
$213,000
10.4K
Q3 2025
New holding
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
CALL
$3.46 Million
184K
Q3 2025
Reduced 54.96%
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
PUT
$504,000
26.8K
Q3 2025
Reduced 54.96%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
CALL
$11.5 Million
418K
Q3 2025
Reduced 32.48%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$2.24 Million
81.5K
Q3 2025
Reduced 32.48%
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
CALL
$3.6 Million
29.7K
Q3 2025
Added 102.38%
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
PUT
$3.09 Million
25.5K
Q3 2025
Added 102.38%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$507,000
6.9K
Q3 2025
Added 5.59%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
PUT
$1.11 Million
15.1K
Q3 2025
Added 5.59%
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
CALL
$736,000
14.9K
Q3 2025
Reduced 30.7%
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
CALL
$766,000
33.2K
Q3 2025
Added 213.21%
CUT
Invesco ETF Tr Ii Msci Global

ETFs
CALL
$505,000
17.1K
Q3 2025
New holding
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
PUT
$376,000
23.6K
Q3 2025
Added 84.38%
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
CALL
$18.3 Million
234K
Q3 2025
Added 198.01%
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
PUT
$8.2 Million
105K
Q3 2025
Added 198.01%
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
CALL
$315,000
17K
Q3 2025
Added 3.66%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$479,000
22.9K
Q3 2025
Added 36.31%
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
CALL
$606,000
12.1K
Q3 2025
Reduced 27.98%
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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