Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NGD
New Gold Inc.

Basic Materials
CALL
$1.08 Million
437K
Q4 2024
Added 57.22%
NGD
New Gold Inc.

Basic Materials
PUT
$477,000
193K
Q4 2024
Added 57.22%
NJR
New Jersey Resources Corp

Utilities
CALL
$541,000
11.6K
Q4 2024
New holding
NJR
New Jersey Resources Corp

Utilities
PUT
$41,000
900
Q4 2024
New holding
NMFC
New Mountain Finance Corp

Financial Services
CALL
$173,000
15.4K
Q4 2024
Added 583.33%
NMFC
New Mountain Finance Corp

Financial Services
PUT
$138,000
12.3K
Q4 2024
Added 583.33%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$3.95 Million
61.5K
Q4 2024
Reduced 16.32%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$2.07 Million
32.3K
Q4 2024
Reduced 16.32%
NEWP
New Pacific Metals Corp

Basic Materials
CALL
$2,000
1.8K
Q4 2024
Reduced 40.93%
NEWP
New Pacific Metals Corp

Basic Materials
PUT
$14,000
12.7K
Q4 2024
Reduced 40.93%
New York Mtg Tr Inc
PUT
$0
6.5K
Q4 2024
Added 35.42%
NYT
New York Times CO

Communication Services
CALL
$5.11 Million
98.1K
Q4 2024
Added 23.8%
NYT
New York Times CO

Communication Services
PUT
$2.95 Million
56.7K
Q4 2024
Added 23.8%
NAMS
Newamsterdam Pharma CO Nv Shs
CALL
$0
43.3K
Q4 2024
Added 2786.11%
NAMS
Newamsterdam Pharma CO Nv Shs
PUT
$0
104K
Q4 2024
Added 2786.11%
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
CALL
$22,000
55K
Q4 2024
Added 24.46%
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
PUT
$16,000
40.7K
Q4 2024
Added 24.46%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$2.63 Million
264K
Q4 2024
Added 50.83%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$5.36 Million
539K
Q4 2024
Added 50.83%
NMRK
Newmark Group, Inc.

Real Estate
CALL
$11,000
900
Q4 2024
Added 282.35%
NMRK
Newmark Group, Inc.

Real Estate
PUT
$83,000
6.5K
Q4 2024
Added 282.35%
NWSA
News Corp

Communication Services
CALL
$2.07 Million
75K
Q4 2024
Added 35.09%
NWSA
News Corp

Communication Services
PUT
$1.06 Million
38.5K
Q4 2024
Added 35.09%
NWS
News Corp New Cl B Com Stk (De

Communication Services
CALL
$48,000
1.6K
Q4 2024
Reduced 15.79%
NEWT
Newtek Business Services Corp.

Financial Services
CALL
$114,000
9K
Q4 2024
Reduced 61.59%
NEWT
Newtek Business Services Corp.

Financial Services
PUT
$80,000
6.3K
Q4 2024
Reduced 61.59%
NEXA
Nexa Resources S.A.

Basic Materials
CALL
$115,000
13.1K
Q4 2024
Reduced 17.65%
NEXA
Nexa Resources S.A.

Basic Materials
PUT
$12,000
1.4K
Q4 2024
Reduced 17.65%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$1.21 Million
183K
Q4 2024
Reduced 75.02%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$1.59 Million
242K
Q4 2024
Reduced 75.02%
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
CALL
$21,000
3.5K
Q4 2024
Reduced 25.53%
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
CALL
$210,000
13.4K
Q4 2024
Added 333.33%
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
PUT
$81,000
5.2K
Q4 2024
Added 333.33%
NXRT
Nex Point Residential Trust, Inc.

Real Estate
CALL
$121,000
2.9K
Q4 2024
Reduced 27.27%
NXRT
Nex Point Residential Trust, Inc.

Real Estate
PUT
$66,000
1.6K
Q4 2024
Reduced 27.27%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$1.77 Million
11.2K
Q4 2024
Reduced 5.3%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$4.52 Million
28.6K
Q4 2024
Reduced 5.3%
NEXT
Next Decade Corp.

Energy
CALL
$2.29 Million
297K
Q4 2024
Added 3.1%
NEXT
Next Decade Corp.

Energy
PUT
$1.44 Million
186K
Q4 2024
Added 3.1%
KIND
Nextdoor Holdings, Inc.

Communication Services
CALL
$251,000
106K
Q4 2024
Reduced 80.0%
KIND
Nextdoor Holdings, Inc.

Communication Services
PUT
$5,000
2.3K
Q4 2024
Reduced 80.0%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$5.11 Million
287K
Q4 2024
Added 109.55%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$5.51 Million
309K
Q4 2024
Added 109.55%
NN
Nextnav Inc.

Communication Services
CALL
$4.46 Million
287K
Q4 2024
Added 226.14%
NN
Nextnav Inc.

Communication Services
PUT
$5.44 Million
349K
Q4 2024
Added 226.14%
Nextracker Inc
CALL
$0
414K
Q4 2024
Reduced 39.64%
Nextracker Inc
PUT
$0
403K
Q4 2024
Reduced 39.64%
TRMR
Tremor International Ltd.

Communication Services
CALL
$0
100
Q4 2024
New holding
TRMR
Tremor International Ltd.

Communication Services
PUT
$41,000
8.3K
Q4 2024
New holding
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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