Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VMC
Vulcan Materials CO

Basic Materials
CALL
$4.85 Million
20.8K
Q1 2025
Added 182.5%
VMC
Vulcan Materials CO

Basic Materials
PUT
$7.91 Million
33.9K
Q1 2025
Added 182.5%
VUZI
Vuzix Corp

Technology
CALL
$362,000
178K
Q1 2025
Added 234.47%
VUZI
Vuzix Corp

Technology
PUT
$803,000
394K
Q1 2025
Added 234.47%
WTI
W&T Offshore Inc

Energy
CALL
$124,000
80.2K
Q1 2025
Reduced 34.29%
WTI
W&T Offshore Inc

Energy
PUT
$152,000
98.1K
Q1 2025
Reduced 34.29%
WNC
Wabash National Corp

Industrials
CALL
$139,000
12.6K
Q1 2025
Reduced 21.24%
WNC
Wabash National Corp

Industrials
PUT
$98,000
8.9K
Q1 2025
Reduced 21.24%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
PUT
$8.85 Million
435K
Q1 2025
Added 149.66%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$3.96 Million
195K
Q1 2025
Added 149.66%
Volatility Shs Tr
PUT
$0
845K
Q1 2025
Reduced 36.72%
Volatility Shs Tr
CALL
$0
411K
Q1 2025
Added 43.63%
Volatility Shs Tr
PUT
$0
1.63M
Q1 2025
Added 43.63%
VNT
Vontier Corp

Technology
CALL
$114,000
3.5K
Q1 2025
Reduced 50.85%
VNT
Vontier Corp

Technology
PUT
$190,000
5.8K
Q1 2025
Reduced 50.85%
VNO
Vornado Realty Trust

Real Estate
CALL
$7.56 Million
204K
Q1 2025
Reduced 82.36%
VNO
Vornado Realty Trust

Real Estate
PUT
$3.92 Million
106K
Q1 2025
Reduced 82.36%
VOXX
Voxx International Corp

Technology
CALL
$337,000
45K
Q1 2025
Reduced 28.64%
VOXX
Voxx International Corp

Technology
PUT
$209,000
27.9K
Q1 2025
Reduced 28.64%
VOYA
Voya Financial, Inc.

Financial Services
CALL
$650,000
9.6K
Q1 2025
Reduced 47.02%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$1.5 Million
22.2K
Q1 2025
Reduced 47.02%
VYGR
Voyager Therapeutics, Inc.

Healthcare
CALL
$43,000
12.9K
Q1 2025
Added 63.91%
VYGR
Voyager Therapeutics, Inc.

Healthcare
PUT
$127,000
37.7K
Q1 2025
Added 63.91%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$7.53 Million
41.5K
Q1 2025
Reduced 74.65%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$3.59 Million
19.8K
Q1 2025
Reduced 74.65%
WAFD
Washington Federal Inc

Financial Services
CALL
$5,000
200
Q1 2025
Reduced 52.17%
WSO
Watsco Inc

Industrials
CALL
$9.51 Million
18.7K
Q1 2025
Reduced 69.7%
WSO
Watsco Inc

Industrials
PUT
$1.52 Million
3K
Q1 2025
Reduced 69.7%
WTS
Watts Water Technologies Inc

Industrials
CALL
$326,000
1.6K
Q1 2025
New holding
WTS
Watts Water Technologies Inc

Industrials
PUT
$61,000
300
Q1 2025
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$294,000
36.5K
Q1 2025
Added 7.92%
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$506,000
62.7K
Q1 2025
Added 7.92%
Waystar Hldg Corp
CALL
$0
9.2K
Q1 2025
Added 44.65%
Waystar Hldg Corp
PUT
$0
31.1K
Q1 2025
Added 44.65%
WDFC
Wd 40 CO

Basic Materials
CALL
$2.03 Million
8.3K
Q1 2025
Added 26.32%
WDFC
Wd 40 CO

Basic Materials
PUT
$1.17 Million
4.8K
Q1 2025
Added 26.32%
WFRD
Weatherford International PLC

Energy
CALL
$1.34 Million
25K
Q1 2025
Reduced 14.61%
WFRD
Weatherford International PLC

Energy
PUT
$2.19 Million
40.9K
Q1 2025
Reduced 14.61%
WEAV
Weave Communications, Inc.

Technology
CALL
$18,000
1.7K
Q1 2025
Reduced 55.56%
WEAV
Weave Communications, Inc.

Technology
PUT
$75,000
6.8K
Q1 2025
Reduced 55.56%
WAT
Waters Corp

Healthcare
PUT
$1.73 Million
4.7K
Q1 2025
Reduced 62.1%
WAT
Waters Corp

Healthcare
CALL
$8.11 Million
22K
Q1 2025
Reduced 62.1%
WAFD
Washington Federal Inc

Financial Services
PUT
$31,000
1.1K
Q1 2025
Reduced 52.17%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$25 Million
2.24M
Q1 2025
Added 42.39%
WD
Walker & Dunlop, Inc.

Financial Services
CALL
$879,000
10.3K
Q1 2025
Added 53.85%
WD
Walker & Dunlop, Inc.

Financial Services
PUT
$341,000
4K
Q1 2025
Added 53.85%
WRBY
Warby Parker Inc.

Healthcare
CALL
$127,000
7K
Q1 2025
Reduced 77.62%
WRBY
Warby Parker Inc.

Healthcare
PUT
$2.43 Million
133K
Q1 2025
Reduced 77.62%
WMG
Warner Music Group Corp.

Communication Services
CALL
$10 Million
320K
Q1 2025
Added 159.57%
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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