Ken Griffin Options Holdings

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WY
Weyerhaeuser CO

Real Estate
PUT
$4.75 Million
140K
Q3 2024
Reduced 3.84%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$22.5 Million
368K
Q3 2024
Added 12.14%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$22.9 Million
374K
Q3 2024
Added 12.14%
Wheels Up Experience Inc
CALL
$0
26.6K
Q3 2024
Added 49.24%
Wheels Up Experience Inc
PUT
$0
29.4K
Q3 2024
Added 49.24%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$14.3 Million
133K
Q3 2024
Added 113.47%
WLDN
Willdan Group, Inc.

Industrials
PUT
$171,000
4.2K
Q3 2024
Reduced 44.0%
WMB
Williams Companies, Inc.

Energy
PUT
$7.89 Million
173K
Q3 2024
Reduced 17.35%
WETF
Wisdom Tree Investments, Inc.

Financial Services
PUT
$126,000
23.2K
Q3 2024
Added 53.64%
DGS
Wisdomtree Emerging Markets Sm

ETFs
CALL
$16,000
300
Q3 2024
New holding
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
CALL
$215,000
4.9K
Q3 2024
Added 133.33%
EPI
Wisdomtree Tr India Earnings F

ETFs
CALL
$555,000
11K
Q3 2024
Reduced 60.83%
EPI
Wisdomtree Tr India Earnings F

ETFs
PUT
$474,000
9.4K
Q3 2024
Reduced 60.83%
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
CALL
$358,000
13.5K
Q3 2024
New holding
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$4.52 Million
42.6K
Q3 2024
Added 16.39%
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
CALL
$107,000
2.4K
Q3 2024
New holding
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
CALL
$33,000
400
Q3 2024
New holding
WETF
Wisdom Tree Investments, Inc.

Financial Services
CALL
$121,000
22.3K
Q3 2024
Added 53.64%
WIT
Wipro LTD

Technology
PUT
$1,000
200
Q3 2024
Reduced 81.82%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$5.51 Million
18.7K
Q3 2024
Reduced 84.88%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$1.15 Million
3.9K
Q3 2024
Reduced 84.88%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$6.03 Million
160K
Q3 2024
Added 8.71%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$4.93 Million
131K
Q3 2024
Added 8.71%
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
CALL
$30,000
29.6K
Q3 2024
Reduced 28.89%
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
PUT
$19,000
19.2K
Q3 2024
Reduced 28.89%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$12.2 Million
210K
Q3 2024
Added 59.86%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$6.73 Million
116K
Q3 2024
Added 59.86%
WTFC
Wintrust Financial Corp

Financial Services
CALL
$151,000
1.4K
Q3 2024
New holding
WTFC
Wintrust Financial Corp

Financial Services
PUT
$119,000
1.1K
Q3 2024
New holding
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
PUT
$16,000
200
Q3 2024
New holding
WPC
W. P. Carey Inc.

Real Estate
CALL
$11.3 Million
181K
Q3 2024
Reduced 25.19%
YRD
Yiren Digital Ltd.

Financial Services
PUT
$75,000
13.2K
Q3 2024
Added 915.38%
Zeekr Intelligent Technology
PUT
$0
51.8K
Q3 2024
Added 1263.16%
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
CALL
$72,000
19.7K
Q3 2024
Added 757.58%
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
PUT
$207,000
56.6K
Q3 2024
Added 757.58%
Zepp Health Corporation
CALL
$0
175
Q3 2024
New holding
Zepp Health Corporation
PUT
$0
25
Q3 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$3.54 Million
119K
Q3 2024
Added 1362.38%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$9.16 Million
307K
Q3 2024
Added 1362.38%
ZVIA
Zevia Pbc

Consumer Defensive
CALL
$16,000
14.9K
Q3 2024
Reduced 51.67%
ZVIA
Zevia Pbc

Consumer Defensive
PUT
$3,000
2.9K
Q3 2024
Reduced 51.67%
KMPH
Kempharm, Inc

Healthcare
CALL
$659,000
134K
Q3 2024
Added 141.57%
KMPH
Kempharm, Inc

Healthcare
PUT
$212,000
43K
Q3 2024
Added 141.57%
Zeekr Intelligent Technology
CALL
$0
67.9K
Q3 2024
Added 1263.16%
ZDGE
Zedge, Inc.

Communication Services
PUT
$15,000
4.1K
Q3 2024
Reduced 72.67%
ZDGE
Zedge, Inc.

Communication Services
CALL
$13,000
3.7K
Q3 2024
Reduced 72.67%
YORW
York Water CO

Utilities
CALL
$220,000
5.9K
Q3 2024
Reduced 17.24%
YORW
York Water CO

Utilities
PUT
$89,000
2.4K
Q3 2024
Reduced 17.24%
DAO
Youdao, Inc.

Consumer Defensive
CALL
$37,000
9.1K
Q3 2024
Added 9000.0%
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.
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Summary

  • Portfolio
  • No. of Stocks 16,902
  • Current Value $505 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,111 stocks
  • Additional Purchases 2,227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,336 stocks
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