Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$8.75 Million
138K
Q3 2025
Reduced 18.11%
WCN
Waste Connections, Inc.

Industrials
CALL
$5.08 Million
28.9K
Q3 2025
Reduced 94.68%
WCN
Waste Connections, Inc.

Industrials
PUT
$263,000
1.5K
Q3 2025
Reduced 94.68%
WAT
Waters Corp

Healthcare
CALL
$3.09 Million
10.3K
Q3 2025
Added 512.96%
WAT
Waters Corp

Healthcare
PUT
$9.92 Million
33.1K
Q3 2025
Added 512.96%
WSO
Watsco Inc

Industrials
CALL
$3.19 Million
7.9K
Q3 2025
Added 188.37%
WSO
Watsco Inc

Industrials
PUT
$5.01 Million
12.4K
Q3 2025
Added 188.37%
WTS
Watts Water Technologies Inc

Industrials
CALL
$418,000
1.5K
Q3 2025
Added 50.0%
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$791,000
110K
Q3 2025
Added 109.73%
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$497,000
69K
Q3 2025
Added 109.73%
Waystar Hldg Corp
PUT
$0
73.3K
Q3 2025
Added 33.76%
WDFC
Wd 40 CO

Basic Materials
CALL
$3.18 Million
16.1K
Q3 2025
Added 54.04%
WDFC
Wd 40 CO

Basic Materials
PUT
$4.9 Million
24.8K
Q3 2025
Added 54.04%
WFRD
Weatherford International PLC

Energy
CALL
$6.97 Million
102K
Q3 2025
Reduced 9.78%
WFRD
Weatherford International PLC

Energy
PUT
$3.66 Million
53.5K
Q3 2025
Reduced 9.78%
WEAV
Weave Communications, Inc.

Technology
CALL
$228,000
34.1K
Q3 2025
Added 87.36%
WBS
Webster Financial Corp

Financial Services
CALL
$5.87 Million
98.7K
Q3 2025
Reduced 77.13%
WBS
Webster Financial Corp

Financial Services
PUT
$445,000
7.5K
Q3 2025
Reduced 77.13%
Webtoon Entmt Inc
CALL
$0
36K
Q3 2025
Added 1335.19%
Webtoon Entmt Inc
PUT
$0
155K
Q3 2025
Added 1335.19%
Webull Corp
CALL
$0
4.79M
Q3 2025
Added 474.96%
Webull Corp
PUT
$0
3.05M
Q3 2025
Added 474.96%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$5.9 Million
51.5K
Q3 2025
Added 754.02%
Wedbush Ser Tr
CALL
$0
43K
Q3 2025
New holding
WB
Weibo Corp

Communication Services
CALL
$1.9 Million
153K
Q3 2025
Reduced 7.2%
WB
Weibo Corp

Communication Services
PUT
$783,000
63.2K
Q3 2025
Reduced 7.2%
WMK
Weis Markets Inc

Consumer Defensive
CALL
$467,000
6.5K
Q3 2025
Added 44.44%
WELL
Welltower Inc.

Real Estate
PUT
$27.7 Million
156K
Q3 2025
Reduced 19.74%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$1.86 Million
203K
Q3 2025
Added 42.58%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$11.3 Million
1.23M
Q3 2025
Added 42.58%
Weride Inc
CALL
$0
437K
Q3 2025
Added 64.29%
Weride Inc
PUT
$0
290K
Q3 2025
Added 64.29%
WERN
Werner Enterprises Inc

Industrials
PUT
$289,000
11K
Q3 2025
New holding
WSBC
Wesbanco Inc

Financial Services
CALL
$1.25 Million
39.1K
Q3 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$7.55 Million
35.7K
Q3 2025
Reduced 17.61%
WCC
Wesco International Inc

Industrials
PUT
$3.07 Million
14.5K
Q3 2025
Reduced 17.61%
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$265,000
3.9K
Q3 2025
New holding
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$2.01 Million
29.6K
Q3 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$12.5 Million
47.5K
Q3 2025
Reduced 68.65%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$2.07 Million
7.9K
Q3 2025
Reduced 68.65%
WABC
Westamerica Bancorporation

Financial Services
CALL
$204,000
4.1K
Q3 2025
Reduced 61.68%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$7.09 Million
81.8K
Q3 2025
Reduced 4.35%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$3.43 Million
39.6K
Q3 2025
Reduced 4.35%
WES
Western Midstream Partners, LP

Energy
CALL
$21.1 Million
537K
Q3 2025
Added 60.91%
WES
Western Midstream Partners, LP

Energy
PUT
$8.57 Million
218K
Q3 2025
Added 60.91%
WU
Western Union CO

Financial Services
CALL
$1.21 Million
151K
Q3 2025
Added 195.64%
WU
Western Union CO

Financial Services
PUT
$4.06 Million
509K
Q3 2025
Added 195.64%
WLKP
Westlake Chemical Partners LP

Basic Materials
CALL
$415,000
19.8K
Q3 2025
Reduced 11.61%
WLK
Westlake Corp

Basic Materials
CALL
$4.28 Million
55.5K
Q3 2025
Reduced 60.45%
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 15,551
  • Current Value $618 Billion
  • Prior Value $550 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,467 stocks
  • Additional Purchases 2,179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,220 stocks
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