Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NUVB
Nuvation Bio Inc.

Healthcare
PUT
$1.21 Million
328K
Q3 2025
Added 206.84%
NVCT
Nuvectis Pharma, Inc.

Healthcare
CALL
$525,000
87.3K
Q3 2025
Added 284.58%
NVT
N Vent Electric PLC

Industrials
PUT
$8.87 Million
89.9K
Q3 2025
Added 73.55%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$1.46 Million
112K
Q3 2025
Reduced 2.72%
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$1.48 Million
114K
Q3 2025
Reduced 2.72%
Oaktree Specialty Lending CO
CALL
$0
52.4K
Q3 2025
Reduced 84.44%
Oaktree Specialty Lending CO
PUT
$0
14.8K
Q3 2025
Reduced 84.44%
Oatly Group Ab
PUT
$0
77.8K
Q3 2025
Added 1.13%
OBE
Obsidian Energy Ltd.

Energy
CALL
$984,000
151K
Q3 2025
Added 44.39%
OPTT
Ocean Power Technologies, Inc.

Industrials
CALL
$61,000
123K
Q3 2025
Added 90.96%
OII
Oceaneering International Inc

Energy
CALL
$329,000
13.3K
Q3 2025
New holding
OII
Oceaneering International Inc

Energy
PUT
$594,000
24K
Q3 2025
New holding
OCGN
Ocugen, Inc.

Healthcare
CALL
$254,000
156K
Q3 2025
Reduced 12.98%
OCGN
Ocugen, Inc.

Healthcare
PUT
$136,000
83.8K
Q3 2025
Reduced 12.98%
OCUL
Ocular Therapeutix, Inc

Healthcare
CALL
$2.43 Million
208K
Q3 2025
Reduced 26.31%
OCUL
Ocular Therapeutix, Inc

Healthcare
PUT
$461,000
39.5K
Q3 2025
Reduced 26.31%
Oddity Tech LTD
CALL
$0
105K
Q3 2025
Reduced 43.8%
Oddity Tech LTD
PUT
$0
76.1K
Q3 2025
Reduced 43.8%
OMEX
Odyssey Marine Exploration Inc

Industrials
CALL
$359,000
187K
Q3 2025
Reduced 74.18%
OMEX
Odyssey Marine Exploration Inc

Industrials
PUT
$72,000
37.6K
Q3 2025
Reduced 74.18%
Offerpad Solutions Inc
CALL
$0
1.03M
Q3 2025
New holding
Offerpad Solutions Inc
PUT
$0
245K
Q3 2025
New holding
OPI
Office Properties Income Trust

Real Estate
CALL
$39,000
118K
Q3 2025
New holding
OFG
Ofg Bancorp

Financial Services
CALL
$321,000
7.4K
Q3 2025
Added 19.35%
OGE
Oge Energy Corp.

Utilities
CALL
$485,000
10.5K
Q3 2025
Added 30.0%
OGE
Oge Energy Corp.

Utilities
PUT
$721,000
15.6K
Q3 2025
Added 30.0%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
4.78M
Q3 2025
Added 4.25%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
4.61M
Q3 2025
Added 4.25%
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
CALL
$35,000
27.3K
Q3 2025
New holding
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
PUT
$23,000
18.2K
Q3 2025
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$8.11 Million
57.6K
Q3 2025
Reduced 14.54%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$17.4 Million
124K
Q3 2025
Reduced 14.54%
ONB
Old National Bancorp

Financial Services
CALL
$489,000
22.3K
Q3 2025
Added 2.76%
ORI
Old Republic International Corp

Financial Services
CALL
$883,000
20.8K
Q3 2025
Added 13.69%
ORI
Old Republic International Corp

Financial Services
PUT
$2.19 Million
51.5K
Q3 2025
Added 13.69%
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
PUT
$125,000
13K
Q3 2025
Reduced 58.6%
OLN
Olin Corp

Basic Materials
CALL
$4.07 Million
163K
Q3 2025
Reduced 22.18%
OLN
Olin Corp

Basic Materials
PUT
$2.88 Million
115K
Q3 2025
Reduced 22.18%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$9.04 Million
70.4K
Q3 2025
Reduced 49.52%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$4.76 Million
37.1K
Q3 2025
Reduced 49.52%
ZEUS
Olympic Steel Inc

Basic Materials
CALL
$548,000
18K
Q3 2025
Reduced 6.25%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$23.9 Million
566K
Q3 2025
Added 354.56%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$22.9 Million
543K
Q3 2025
Added 354.56%
OMER
Omeros Corp

Healthcare
CALL
$337,000
82.4K
Q3 2025
Added 40.65%
OMER
Omeros Corp

Healthcare
PUT
$1.33 Million
324K
Q3 2025
Added 40.65%
OABI
Omniab Inc Com
CALL
$0
26.2K
Q3 2025
New holding
OMCL
Omnicell, Inc

Healthcare
CALL
$298,000
9.8K
Q3 2025
New holding
OMCL
Omnicell, Inc

Healthcare
PUT
$627,000
20.6K
Q3 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
CALL
$3.79 Million
46.5K
Q3 2025
Reduced 83.64%
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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