Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$699,000
38.7K
Q2 2025
Added 50.84%
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$1.79 Million
98.8K
Q2 2025
Added 50.84%
WDS
Woodside Energy Group LTD

Energy
CALL
$472,000
30.6K
Q2 2025
Reduced 11.72%
WDS
Woodside Energy Group LTD

Energy
PUT
$941,000
61K
Q2 2025
Reduced 11.72%
WWD
Woodward, Inc.

Industrials
PUT
$5.05 Million
20.6K
Q2 2025
Added 1.48%
WWD
Woodward, Inc.

Industrials
CALL
$25.1 Million
102K
Q2 2025
Added 1.48%
Workhorse Group Inc
CALL
$0
11.6K
Q2 2025
Reduced 40.94%
WK
Workiva Inc

Technology
CALL
$540,000
7.9K
Q2 2025
Added 31.67%
World Fds Tr
CALL
$0
18.3K
Q2 2025
Added 107.95%
INT
World Fuel Services Corp

Energy
CALL
$366,000
16.7K
Q2 2025
Reduced 17.33%
WOR
Worthington Industries Inc

Industrials
PUT
$1.52 Million
23.9K
Q2 2025
Added 602.94%
Worthington Stl Inc
CALL
$0
19K
Q2 2025
Added 287.76%
WPC
W. P. Carey Inc.

Real Estate
CALL
$11.2 Million
180K
Q2 2025
Reduced 35.74%
WPC
W. P. Carey Inc.

Real Estate
PUT
$4.27 Million
68.5K
Q2 2025
Reduced 35.74%
WPP
Wpp PLC

Communication Services
CALL
$360,000
10.3K
Q2 2025
Added 4.94%
WPP
Wpp PLC

Communication Services
PUT
$297,000
8.5K
Q2 2025
Added 4.94%
WRAP
Wrap Technologies, Inc.

Technology
CALL
$100,000
64.2K
Q2 2025
Reduced 60.48%
WRAP
Wrap Technologies, Inc.

Technology
PUT
$23,000
14.9K
Q2 2025
Reduced 60.48%
WSFS
Wsfs Financial Corp

Financial Services
CALL
$357,000
6.5K
Q2 2025
New holding
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
CALL
$1.04 Million
12.8K
Q2 2025
Added 347.62%
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
PUT
$763,000
9.4K
Q2 2025
Added 347.62%
XEL
Xcel Energy Inc

Utilities
PUT
$26 Million
381K
Q2 2025
Added 758.56%
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
CALL
$216,000
17.2K
Q2 2025
Added 975.0%
XENE
Xenon Pharmaceuticals Inc.

Healthcare
CALL
$669,000
21.4K
Q2 2025
Added 463.08%
XENE
Xenon Pharmaceuticals Inc.

Healthcare
PUT
$1.15 Million
36.6K
Q2 2025
Added 463.08%
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
CALL
$84,000
18.1K
Q2 2025
Reduced 17.03%
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
PUT
$216,000
46.3K
Q2 2025
Reduced 17.03%
XRX
Xerox Holdings Corp

Technology
CALL
$1.08 Million
205K
Q2 2025
Added 49.55%
XRX
Xerox Holdings Corp

Technology
PUT
$2.54 Million
483K
Q2 2025
Added 49.55%
XMTR
Xometry, Inc.

Industrials
CALL
$1.64 Million
48.6K
Q2 2025
Reduced 64.97%
XMTR
Xometry, Inc.

Industrials
PUT
$395,000
11.7K
Q2 2025
Reduced 64.97%
XP
Xp Inc.

Financial Services
CALL
$16.8 Million
832K
Q2 2025
Added 68.42%
XP
Xp Inc.

Financial Services
PUT
$22.4 Million
1.11M
Q2 2025
Added 68.42%
XPEL
Xpel, Inc.

Consumer Cyclical
CALL
$2.1 Million
58.5K
Q2 2025
Reduced 29.57%
XPEL
Xpel, Inc.

Consumer Cyclical
PUT
$470,000
13.1K
Q2 2025
Reduced 29.57%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$21.9 Million
1.23M
Q2 2025
Reduced 12.06%
Xperi Inc
PUT
$0
334K
Q2 2025
Added 422.38%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$1.84 Million
204K
Q2 2025
Reduced 16.7%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$1.44 Million
160K
Q2 2025
Reduced 16.7%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$8.59 Million
68K
Q2 2025
Reduced 61.71%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$2.04 Million
273K
Q2 2025
Reduced 75.69%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$171,000
22.9K
Q2 2025
Reduced 75.69%
XNET
Xunlei LTD

Communication Services
CALL
$95,000
23.5K
Q2 2025
Reduced 42.26%
XNET
Xunlei LTD

Communication Services
PUT
$261,000
64.5K
Q2 2025
Reduced 42.26%
XYL
Xylem Inc.

Industrials
PUT
$5.96 Million
46.1K
Q2 2025
Added 8.22%
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
CALL
$108,000
24K
Q2 2025
Reduced 37.5%
YALA
Yalla Group LTD

Technology
CALL
$259,000
38.5K
Q2 2025
Reduced 72.93%
YALA
Yalla Group LTD

Technology
PUT
$116,000
17.3K
Q2 2025
Reduced 72.93%
Yatsen Hldg LTD
CALL
$0
14.4K
Q2 2025
Added 800.0%
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.
Track Ken Griffin's portfolio

Summary

  • Portfolio
  • No. of Stocks 15,124
  • Current Value $550 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,309 stocks
  • Additional Purchases 2,297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,137 stocks
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email