Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WWD
Woodward, Inc.

Industrials
PUT
$4.57 Million
18.1K
Q3 2025
Reduced 12.14%
WWD
Woodward, Inc.

Industrials
CALL
$14.2 Million
56K
Q3 2025
Reduced 12.14%
Workhorse Group Inc
CALL
$0
10.1K
Q3 2025
Reduced 12.99%
WK
Workiva Inc

Technology
CALL
$2.77 Million
32.2K
Q3 2025
New holding
WK
Workiva Inc

Technology
PUT
$361,000
4.2K
Q3 2025
New holding
World Fds Tr
CALL
$0
14.4K
Q3 2025
New holding
World Fds Tr
PUT
$0
16.9K
Q3 2025
New holding
World Fds Tr
CALL
$0
7.3K
Q3 2025
Reduced 60.11%
INT
World Fuel Services Corp

Energy
CALL
$322,000
14.7K
Q3 2025
Reduced 11.98%
WOR
Worthington Industries Inc

Industrials
CALL
$1.97 Million
35.5K
Q3 2025
Added 19.25%
Worthington Stl Inc
CALL
$0
9K
Q3 2025
New holding
Worthington Stl Inc
PUT
$0
13.7K
Q3 2025
New holding
WPC
W. P. Carey Inc.

Real Estate
CALL
$10.4 Million
154K
Q3 2025
Reduced 22.92%
WPC
W. P. Carey Inc.

Real Estate
PUT
$3.57 Million
52.8K
Q3 2025
Reduced 22.92%
WPP
Wpp PLC

Communication Services
CALL
$731,000
29.2K
Q3 2025
Added 448.24%
WPP
Wpp PLC

Communication Services
PUT
$1.17 Million
46.6K
Q3 2025
Added 448.24%
WRAP
Wrap Technologies, Inc.

Technology
CALL
$100,000
45.5K
Q3 2025
Reduced 29.13%
Ww Intl Inc
CALL
$0
9.09K
Q3 2025
New holding
Ww Intl Inc
PUT
$0
21.6K
Q3 2025
New holding
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
CALL
$1.06 Million
13.3K
Q3 2025
Added 188.3%
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
PUT
$2.17 Million
27.1K
Q3 2025
Added 188.3%
XEL
Xcel Energy Inc

Utilities
PUT
$26.2 Million
325K
Q3 2025
Reduced 14.66%
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
CALL
$237,000
17.3K
Q3 2025
Added 0.58%
XENE
Xenon Pharmaceuticals Inc.

Healthcare
CALL
$895,000
22.3K
Q3 2025
Reduced 19.95%
XENE
Xenon Pharmaceuticals Inc.

Healthcare
PUT
$1.18 Million
29.3K
Q3 2025
Reduced 19.95%
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
PUT
$381,000
47.1K
Q3 2025
Added 1.73%
XRX
Xerox Holdings Corp

Technology
CALL
$909,000
242K
Q3 2025
Added 6.69%
XRX
Xerox Holdings Corp

Technology
PUT
$1.94 Million
515K
Q3 2025
Added 6.69%
XMTR
Xometry, Inc.

Industrials
CALL
$5.86 Million
108K
Q3 2025
Added 65.81%
XMTR
Xometry, Inc.

Industrials
PUT
$1.06 Million
19.4K
Q3 2025
Added 65.81%
XP
Xp Inc.

Financial Services
CALL
$12.1 Million
645K
Q3 2025
Reduced 38.53%
XP
Xp Inc.

Financial Services
PUT
$12.8 Million
682K
Q3 2025
Reduced 38.53%
XPEL
Xpel, Inc.

Consumer Cyclical
CALL
$1.25 Million
37.8K
Q3 2025
Added 120.61%
XPEL
Xpel, Inc.

Consumer Cyclical
PUT
$955,000
28.9K
Q3 2025
Added 120.61%
Xperi Inc
PUT
$0
85.6K
Q3 2025
Reduced 74.36%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$3.37 Million
373K
Q3 2025
Added 97.18%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$2.84 Million
315K
Q3 2025
Added 97.18%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$5.61 Million
43.4K
Q3 2025
Reduced 36.18%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$1.37 Million
177K
Q3 2025
Added 69.43%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$302,000
38.8K
Q3 2025
Added 69.43%
XNET
Xunlei LTD

Communication Services
CALL
$593,000
63.1K
Q3 2025
Added 68.37%
XNET
Xunlei LTD

Communication Services
PUT
$1.02 Million
109K
Q3 2025
Added 68.37%
XYL
Xylem Inc.

Industrials
CALL
$4.12 Million
27.9K
Q3 2025
Reduced 23.64%
XYL
Xylem Inc.

Industrials
PUT
$5.19 Million
35.2K
Q3 2025
Reduced 23.64%
YALA
Yalla Group LTD

Technology
CALL
$177,000
23.6K
Q3 2025
Added 32.95%
YALA
Yalla Group LTD

Technology
PUT
$172,000
23K
Q3 2025
Added 32.95%
Yatsen Hldg LTD
CALL
$0
14.4K
Q2 2025
Added 800.0%
YELP
Yelp Inc

Communication Services
CALL
$1.79 Million
57.5K
Q3 2025
Added 154.13%
YELP
Yelp Inc

Communication Services
PUT
$1.73 Million
55.4K
Q3 2025
Added 154.13%
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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