Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$628,000
5.7K
Q1 2025
Added 28.57%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$1.19 Million
10.8K
Q1 2025
Added 28.57%
CXSE
Wisdomtree Tr China Ex State O

ETFs
PUT
$54,000
1.6K
Q1 2025
Reduced 52.94%
CXSE
Wisdomtree Tr China Ex State O

ETFs
CALL
$10,000
300
Q1 2025
Reduced 52.94%
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
CALL
$71,000
1.5K
Q1 2025
Reduced 44.26%
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
PUT
$15,000
200
Q1 2025
Reduced 91.67%
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
CALL
$525,000
12.1K
Q1 2025
Added 1244.44%
EPI
Wisdomtree Tr India Earnings F

ETFs
PUT
$319,000
7.3K
Q1 2025
Added 30.36%
WTAI
Wisdomtree Tr Artificial Intel

ETFs
CALL
$95,000
5K
Q1 2025
New holding
WTAI
Wisdomtree Tr Artificial Intel

ETFs
PUT
$3,000
200
Q1 2025
New holding
Wk Kellogg CO
PUT
$0
41.7K
Q1 2025
Reduced 42.65%
EPI
Wisdomtree Tr India Earnings F

ETFs
CALL
$428,000
9.8K
Q1 2025
Added 30.36%
Wk Kellogg CO
CALL
$0
52.6K
Q1 2025
Reduced 42.65%
WIX
Wix.Com Ltd.

Technology
PUT
$21.9 Million
134K
Q1 2025
Reduced 9.87%
WIX
Wix.Com Ltd.

Technology
CALL
$11 Million
67.3K
Q1 2025
Reduced 9.87%
WCLD
Wisdomtree Tr Cloud Computing

ETFs
PUT
$74,000
2.3K
Q1 2025
Reduced 34.29%
WCLD
Wisdomtree Tr Cloud Computing

ETFs
CALL
$55,000
1.7K
Q1 2025
Reduced 34.29%
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
PUT
$161,000
3.4K
Q1 2025
Reduced 44.26%
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
CALL
$79,000
1K
Q1 2025
Reduced 91.67%
Webtoon Entmt Inc
CALL
$0
11.1K
Q1 2025
Reduced 80.84%
WCC
Wesco International Inc

Industrials
CALL
$8.36 Million
53.8K
Q1 2025
Reduced 55.17%
WCC
Wesco International Inc

Industrials
PUT
$6.86 Million
44.2K
Q1 2025
Reduced 55.17%
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$377,000
4.9K
Q1 2025
Reduced 83.93%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$207,000
2.7K
Q1 2025
Reduced 83.93%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$19.8 Million
88.4K
Q1 2025
Added 30.84%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$6.65 Million
29.7K
Q1 2025
Added 30.84%
WABC
Westamerica Bancorporation

Financial Services
CALL
$55,000
1.1K
Q1 2025
Added 400.0%
WABC
Westamerica Bancorporation

Financial Services
PUT
$126,000
2.5K
Q1 2025
Added 400.0%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$6.68 Million
87K
Q1 2025
Reduced 38.59%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$6.41 Million
83.4K
Q1 2025
Reduced 38.59%
WES
Western Midstream Partners, LP

Energy
CALL
$25 Million
611K
Q1 2025
Reduced 43.1%
WES
Western Midstream Partners, LP

Energy
PUT
$4.66 Million
114K
Q1 2025
Reduced 43.1%
WU
Western Union CO

Financial Services
CALL
$841,000
79.5K
Q1 2025
Reduced 21.28%
WSBC
Wesbanco Inc

Financial Services
PUT
$74,000
2.4K
Q1 2025
Added 2300.0%
WSBC
Wesbanco Inc

Financial Services
CALL
$175,000
5.68K
Q1 2025
Added 2300.0%
Webtoon Entmt Inc
PUT
$0
3.2K
Q1 2025
Reduced 80.84%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$16.1 Million
148K
Q1 2025
Added 445.55%
WB
Weibo Corp

Communication Services
CALL
$1.04 Million
109K
Q1 2025
Added 324.92%
WB
Weibo Corp

Communication Services
PUT
$2.58 Million
273K
Q1 2025
Added 324.92%
WMK
Weis Markets Inc

Consumer Defensive
CALL
$369,000
4.8K
Q1 2025
New holding
WMK
Weis Markets Inc

Consumer Defensive
PUT
$7,000
100
Q1 2025
New holding
WELL
Welltower Inc.

Real Estate
PUT
$20.8 Million
136K
Q1 2025
Reduced 76.53%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$2.3 Million
157K
Q1 2025
Reduced 3.66%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$4.69 Million
321K
Q1 2025
Reduced 3.66%
HOWL
Werewolf Therapeutics, Inc.

Healthcare
CALL
$0
300
Q1 2025
Reduced 2.86%
HOWL
Werewolf Therapeutics, Inc.

Healthcare
PUT
$13,000
13.6K
Q1 2025
Reduced 2.86%
WERN
Werner Enterprises Inc

Industrials
CALL
$43,000
1.5K
Q1 2025
Added 6.56%
WERN
Werner Enterprises Inc

Industrials
PUT
$190,000
6.5K
Q1 2025
Added 6.56%
WU
Western Union CO

Financial Services
PUT
$2.6 Million
246K
Q1 2025
Reduced 21.28%
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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