Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PECO
Phillips Edison & Company, Inc.

Real Estate
CALL
$257,000
7.5K
Q3 2025
Reduced 65.6%
Phinia Inc
CALL
$0
18.8K
Q3 2025
Reduced 15.52%
Phinia Inc
PUT
$0
4.9K
Q3 2025
Reduced 15.52%
PLAB
Photronics Inc

Technology
CALL
$2.09 Million
91.1K
Q3 2025
Reduced 51.32%
PLAB
Photronics Inc

Technology
PUT
$2.75 Million
120K
Q3 2025
Reduced 51.32%
PHR
Phreesia, Inc.

Healthcare
CALL
$291,000
12.4K
Q3 2025
Added 359.2%
PHR
Phreesia, Inc.

Healthcare
PUT
$1.35 Million
57.4K
Q3 2025
Added 359.2%
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
CALL
$81,000
11.4K
Q3 2025
Reduced 14.81%
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
PUT
$98,000
13.8K
Q3 2025
Reduced 14.81%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$3.19 Million
78.3K
Q3 2025
Added 8.4%
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
CALL
$3.35 Million
62.8K
Q3 2025
New holding
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
PUT
$618,000
11.6K
Q3 2025
New holding
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
CALL
$1.67 Million
24.5K
Q3 2025
Reduced 0.34%
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
PUT
$4.04 Million
59.4K
Q3 2025
Reduced 0.34%
PNFP
Pinnacle Financial Partners Inc

Financial Services
CALL
$2.5 Million
26.7K
Q3 2025
New holding
PNFP
Pinnacle Financial Partners Inc

Financial Services
PUT
$365,000
3.9K
Q3 2025
New holding
PNW
Pinnacle West Capital Corp

Utilities
CALL
$3.82 Million
42.6K
Q3 2025
Reduced 13.31%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$2.28 Million
25.4K
Q3 2025
Reduced 13.31%
PINS
Pinterest, Inc.

Communication Services
PUT
$29.6 Million
920K
Q3 2025
Reduced 29.69%
PPSI
Pioneer Power Solutions, Inc.

Industrials
CALL
$86,000
20.1K
Q3 2025
New holding
PIPR
Piper Sandler Companies

Financial Services
CALL
$1.63 Million
4.7K
Q3 2025
Added 400.0%
PIPR
Piper Sandler Companies

Financial Services
PUT
$1.73 Million
5K
Q3 2025
Added 400.0%
PBI
Pitney Bowes Inc

Industrials
CALL
$2.62 Million
229K
Q3 2025
Added 60.63%
PBI
Pitney Bowes Inc

Industrials
PUT
$3.82 Million
335K
Q3 2025
Added 60.63%
PJT
Pjt Partners Inc.

Financial Services
CALL
$1.87 Million
10.5K
Q3 2025
New holding
PJT
Pjt Partners Inc.

Financial Services
PUT
$213,000
1.2K
Q3 2025
New holding
PAA
Plains All American Pipeline LP

Energy
CALL
$25.4 Million
1.49M
Q3 2025
Reduced 1.57%
PAA
Plains All American Pipeline LP

Energy
PUT
$18.1 Million
1.06M
Q3 2025
Reduced 1.57%
PAGP
Plains Gp Holdings LP

Energy
CALL
$21.2 Million
1.16M
Q3 2025
Reduced 2.54%
PAGP
Plains Gp Holdings LP

Energy
PUT
$14 Million
766K
Q3 2025
Reduced 2.54%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$5.45 Million
52.5K
Q3 2025
Reduced 26.23%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$11.4 Million
110K
Q3 2025
Reduced 26.23%
PL
Planet Labs Pbc

Industrials
CALL
$12.2 Million
943K
Q3 2025
Added 154.39%
PL
Planet Labs Pbc

Industrials
PUT
$6.13 Million
472K
Q3 2025
Added 154.39%
PLG
Platinum Group Metals LTD

Basic Materials
CALL
$351,000
133K
Q3 2025
New holding
PLG
Platinum Group Metals LTD

Basic Materials
PUT
$45,000
17K
Q3 2025
New holding
PLBY
Plby Group, Inc.

Consumer Cyclical
CALL
$58,000
38.4K
Q3 2025
Reduced 81.34%
PLBY
Plby Group, Inc.

Consumer Cyclical
PUT
$19,000
12.5K
Q3 2025
Reduced 81.34%
MYPS
Playstudios, Inc.

Communication Services
CALL
$76,000
79.8K
Q3 2025
New holding
PLTK
Playtika Holding Corp.

Communication Services
CALL
$41,000
10.7K
Q3 2025
Added 20.07%
PLTK
Playtika Holding Corp.

Communication Services
PUT
$125,000
32.3K
Q3 2025
Added 20.07%
PLXS
Plexus Corp

Technology
CALL
$1.9 Million
13.1K
Q3 2025
New holding
PLXS
Plexus Corp

Technology
PUT
$694,000
4.8K
Q3 2025
New holding
PLRX
Pliant Therapeutics, Inc.

Healthcare
CALL
$21,000
14.5K
Q3 2025
Reduced 58.38%
PLRX
Pliant Therapeutics, Inc.

Healthcare
PUT
$22,000
15.4K
Q3 2025
Reduced 58.38%
PLUG
Plug Power Inc

Industrials
CALL
$11.6 Million
4.98M
Q3 2025
Added 25.98%
PLUG
Plug Power Inc

Industrials
PUT
$4.28 Million
1.84M
Q3 2025
Added 25.98%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$28.2 Million
140K
Q3 2025
Added 45.96%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$14.2 Million
70.5K
Q3 2025
Added 45.96%
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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