Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$39.6 Million
3.54M
Q1 2025
Added 42.39%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$51.9 Million
403K
Q1 2025
Reduced 14.48%
VEEV
Veeva Systems Inc

Healthcare
PUT
$26 Million
112K
Q1 2025
Reduced 38.61%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$55.2 Million
2.66M
Q1 2025
Added 29.77%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$26.4 Million
340K
Q1 2025
Added 14.6%
XEL
Xcel Energy Inc

Utilities
CALL
$69.5 Million
982K
Q1 2025
Reduced 48.07%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$47.6 Million
211K
Q1 2025
Added 48.04%
VGT
Vanguard Information Technolog

ETFs
PUT
$41.9 Million
77.3K
Q1 2025
Reduced 23.54%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$63.8 Million
764K
Q1 2025
Reduced 58.99%
YPF
Ypf Sociedad Anonima

Energy
PUT
$36.1 Million
1.03M
Q1 2025
Added 2.04%
VEEV
Veeva Systems Inc

Healthcare
CALL
$38.9 Million
168K
Q1 2025
Reduced 38.61%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$45.7 Million
589K
Q1 2025
Added 14.6%
WELL
Welltower Inc.

Real Estate
CALL
$60.7 Million
396K
Q1 2025
Reduced 76.53%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$31.9 Million
1.32M
Q1 2025
Reduced 34.51%
VUG
Vanguard Growth ETF

ETFs
CALL
$52.6 Million
142K
Q1 2025
Reduced 21.59%
WM
Waste Management Inc

Industrials
PUT
$43.7 Million
189K
Q1 2025
Reduced 16.21%
W
Wayfair Inc.

Consumer Cyclical
PUT
$54 Million
1.69M
Q1 2025
Reduced 27.89%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$60.5 Million
220K
Q1 2025
Reduced 41.96%
ZTS
Zoetis Inc.

Healthcare
CALL
$29.9 Million
181K
Q1 2025
Added 11.86%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$69.8 Million
946K
Q1 2025
Reduced 65.45%
WDAY
Workday, Inc.

Technology
PUT
$35.3 Million
151K
Q1 2025
Reduced 43.06%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$51.6 Million
3.54M
Q1 2025
Reduced 18.26%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$34.7 Million
319K
Q1 2025
Added 445.55%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$66 Million
963K
Q1 2025
Reduced 46.74%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$60.4 Million
881K
Q1 2025
Reduced 46.74%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$25.8 Million
2.41M
Q1 2025
Reduced 29.15%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$29 Million
2.7M
Q1 2025
Reduced 29.15%
WETF
Wisdom Tree Investments, Inc.

Financial Services
CALL
$81,000
14.9K
Q1 2025
Reduced 59.05%
WIT
Wipro LTD

Technology
PUT
$0
300
Q1 2025
Reduced 57.14%
WETF
Wisdom Tree Investments, Inc.

Financial Services
PUT
$132,000
24.2K
Q1 2025
Reduced 59.05%
Wns Hldgs LTD
PUT
$0
17K
Q1 2025
Added 794.74%
WIT
Wipro LTD

Technology
CALL
$11,000
3.7K
Q1 2025
Reduced 57.14%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$5.38 Million
156K
Q1 2025
Added 37.38%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$4.32 Million
125K
Q1 2025
Added 37.38%
Wns Hldgs LTD
CALL
$0
44.2K
Q1 2025
Added 794.74%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$7.23 Million
21.4K
Q1 2025
Added 224.24%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$6.66 Million
239K
Q1 2025
Reduced 67.23%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$3.44 Million
124K
Q1 2025
Reduced 67.23%
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
CALL
$29,000
61K
Q1 2025
Reduced 23.39%
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
PUT
$41,000
84.5K
Q1 2025
Reduced 23.39%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$21 Million
93.1K
Q1 2025
Added 48.04%
MAPS
Wm Technology, Inc.

Technology
CALL
$20,000
18.4K
Q1 2025
Reduced 69.23%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$13.3 Million
39.4K
Q1 2025
Added 224.24%
MAPS
Wm Technology, Inc.

Technology
PUT
$0
400
Q1 2025
Reduced 69.23%
WOLF
Wolfspeed, Inc.

Technology
CALL
$11.7 Million
3.81M
Q1 2025
Added 3.07%
DGS
Wisdomtree Emerging Markets Sm

ETFs
CALL
$9,000
200
Q1 2025
New holding
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
CALL
$244,000
5.8K
Q1 2025
Reduced 81.48%
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
CALL
$793,000
29.1K
Q1 2025
New holding
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
PUT
$267,000
9.8K
Q1 2025
New holding
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 17,161
  • Current Value $509 Billion
  • Prior Value $559 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,248 stocks
  • Additional Purchases 2,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,161 stocks
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