Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WEX
Wex Inc.

Technology
CALL
$68.1 Million
389K
Q4 2024
Added 112.5%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$28.1 Million
578K
Q4 2024
Reduced 24.7%
W
Wayfair Inc.

Consumer Cyclical
CALL
$51.5 Million
1.16M
Q4 2024
Reduced 20.74%
WM
Waste Management Inc

Industrials
CALL
$36 Million
178K
Q4 2024
Reduced 18.23%
WIX
Wix.Com Ltd.

Technology
PUT
$32 Million
149K
Q4 2024
Reduced 17.27%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$35.7 Million
1.66M
Q4 2024
Added 27.54%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$63.2 Million
482K
Q4 2024
Added 37.9%
WCC
Wesco International Inc

Industrials
CALL
$67.7 Million
374K
Q4 2024
Reduced 16.01%
WMB
Williams Companies, Inc.

Energy
PUT
$28.7 Million
530K
Q4 2024
Added 206.77%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$37.3 Million
278K
Q4 2024
Reduced 56.56%
WDAY
Workday, Inc.

Technology
PUT
$68.6 Million
266K
Q4 2024
Reduced 31.2%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$72.9 Million
394K
Q4 2024
Reduced 6.04%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$36.1 Million
3.4M
Q4 2024
Reduced 0.52%
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
PUT
$218,000
5.4K
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
CALL
$21.5 Million
75.5K
Q4 2024
Reduced 18.14%
WETF
Wisdom Tree Investments, Inc.

Financial Services
CALL
$119,000
21.9K
Q4 2024
Added 154.74%
WIT
Wipro LTD

Technology
PUT
$2,000
700
Q4 2024
Added 250.0%
WIT
Wipro LTD

Technology
CALL
$8,000
2.3K
Q4 2024
Added 250.0%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$5.63 Million
118K
Q4 2024
Reduced 1.9%
WTFC
Wintrust Financial Corp

Financial Services
CALL
$112,000
900
Q4 2024
Reduced 35.71%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$5.43 Million
114K
Q4 2024
Reduced 1.9%
WETF
Wisdom Tree Investments, Inc.

Financial Services
PUT
$322,000
59.1K
Q4 2024
Added 154.74%
DGS
Wisdomtree Emerging Markets Sm

ETFs
PUT
$4,000
100
Q3 2024
New holding
EPI
Wisdomtree Tr India Earnings F

ETFs
CALL
$135,000
3K
Q4 2024
Reduced 40.43%
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
CALL
$234,000
5.8K
Q4 2024
New holding
EPI
Wisdomtree Tr India Earnings F

ETFs
PUT
$253,000
5.6K
Q4 2024
Reduced 40.43%
WIX
Wix.Com Ltd.

Technology
CALL
$23.2 Million
108K
Q4 2024
Reduced 17.27%
Wk Kellogg CO
CALL
$0
91K
Q4 2024
Added 61.4%
Wk Kellogg CO
PUT
$0
72.8K
Q4 2024
Added 61.4%
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$674,000
30.4K
Q4 2024
Added 143.25%
MAPS
Wm Technology, Inc.

Technology
CALL
$53,000
38.6K
Q4 2024
Reduced 78.69%
MAPS
Wm Technology, Inc.

Technology
PUT
$1,000
1.3K
Q4 2024
Reduced 78.69%
Wns Hldgs LTD
CALL
$0
2.8K
Q4 2024
Reduced 42.42%
Wns Hldgs LTD
PUT
$0
1.9K
Q4 2024
Reduced 42.42%
WOLF
Wolfspeed, Inc.

Technology
CALL
$14.8 Million
2.22M
Q4 2024
Added 4.92%
WOLF
Wolfspeed, Inc.

Technology
PUT
$12 Million
1.81M
Q4 2024
Added 4.92%
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$1.76 Million
79.3K
Q4 2024
Added 143.25%
WDS
Woodside Energy Group LTD

Energy
CALL
$29,000
1.9K
Q4 2024
Added 62.95%
WCLD
Wisdomtree Tr Cloud Computing

ETFs
PUT
$131,000
3.5K
Q4 2024
Added 59.09%
CXSE
Wisdomtree Tr China Ex State O

ETFs
PUT
$101,000
3.4K
Q4 2024
New holding
CXSE
Wisdomtree Tr China Ex State O

ETFs
CALL
$2,000
100
Q4 2024
New holding
WCLD
Wisdomtree Tr Cloud Computing

ETFs
CALL
$63,000
1.7K
Q4 2024
Added 59.09%
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
CALL
$298,000
10.8K
Q4 2024
Reduced 20.0%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$6.43 Million
58.3K
Q4 2024
Reduced 80.28%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$926,000
8.4K
Q4 2024
Reduced 80.28%
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
CALL
$38,000
900
Q4 2024
New holding
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
PUT
$399,000
9.3K
Q4 2024
New holding
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
CALL
$54,000
1.8K
Q4 2024
New holding
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
CALL
$48,000
600
Q4 2024
Added 1100.0%
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 17,346
  • Current Value $559 Billion
  • Prior Value $505 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,277 stocks
  • Additional Purchases 2,500 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,108 stocks
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