Ken Griffin Options Holdings

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$8.12 Million
218K
Q4 2024
Added 25.23%
NTRS
Northern Trust Corp

Financial Services
CALL
$3.58 Million
34.9K
Q4 2024
Reduced 9.2%
NTRS
Northern Trust Corp

Financial Services
PUT
$9.71 Million
94.7K
Q4 2024
Reduced 9.2%
NFBK
Northfield Bancorp, Inc.

Financial Services
PUT
$90,000
7.8K
Q4 2024
Reduced 1.27%
NWBI
Northwest Bancshares, Inc.

Financial Services
CALL
$96,000
7.3K
Q4 2024
Reduced 97.06%
NWBI
Northwest Bancshares, Inc.

Financial Services
PUT
$2,000
200
Q4 2024
Reduced 97.06%
NWN
Northwest Natural Holding CO

Utilities
CALL
$751,000
19K
Q4 2024
Added 231.82%
NWN
Northwest Natural Holding CO

Utilities
PUT
$288,000
7.3K
Q4 2024
Added 231.82%
NWPX
Northwest Pipe CO

Industrials
CALL
$212,000
4.4K
Q4 2024
New holding
NWPX
Northwest Pipe CO

Industrials
PUT
$28,000
600
Q4 2024
New holding
NWE
Northwestern Corp

Utilities
PUT
$112,000
2.1K
Q4 2024
Added 5.0%
NMG
Nouveau Monde Graphite Inc.

Basic Materials
CALL
$10,000
6.6K
Q4 2024
New holding
NOV
Nov Inc.

Energy
CALL
$1.33 Million
91.1K
Q4 2024
Added 194.13%
NOV
Nov Inc.

Energy
PUT
$6.36 Million
436K
Q4 2024
Added 194.13%
NVMI
Nova Ltd.

Technology
CALL
$9.51 Million
48.3K
Q4 2024
Added 96.81%
NVMI
Nova Ltd.

Technology
PUT
$3.64 Million
18.5K
Q4 2024
Added 96.81%
NG
Novagold Resources Inc

Basic Materials
CALL
$37,000
11.3K
Q4 2024
Added 78.3%
NG
Novagold Resources Inc

Basic Materials
PUT
$188,000
56.7K
Q4 2024
Added 78.3%
NOVT
Novanta Inc

Technology
CALL
$63,000
400
Q4 2024
Added 100.0%
NOVT
Novanta Inc

Technology
PUT
$284,000
1.8K
Q4 2024
Added 100.0%
NVS
Novartis Ag

Healthcare
PUT
$25.4 Million
261K
Q4 2024
Added 141.71%
NVAX
Novavax Inc

Healthcare
CALL
$5.75 Million
715K
Q4 2024
Reduced 11.49%
NVAX
Novavax Inc

Healthcare
PUT
$8.56 Million
1.06M
Q4 2024
Reduced 11.49%
NVCR
Novo Cure LTD

Healthcare
CALL
$6.28 Million
211K
Q4 2024
Added 57.92%
NVCR
Novo Cure LTD

Healthcare
PUT
$3.36 Million
113K
Q4 2024
Added 57.92%
Npk International Inc
CALL
$0
14.3K
Q4 2024
Reduced 88.73%
Npk International Inc
PUT
$0
800
Q4 2024
Reduced 88.73%
Nrx Pharmaceuticals Inc
CALL
$0
19.6K
Q4 2024
Added 160.0%
Nrx Pharmaceuticals Inc
PUT
$0
2.6K
Q4 2024
Added 160.0%
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
CALL
$46,000
6.7K
Q4 2024
Reduced 54.67%
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
PUT
$23,000
3.4K
Q4 2024
Reduced 54.67%
NRIX
Nurix Therapeutics, Inc.

Healthcare
CALL
$561,000
29.8K
Q4 2024
Reduced 6.73%
NRIX
Nurix Therapeutics, Inc.

Healthcare
PUT
$182,000
9.7K
Q4 2024
Reduced 6.73%
SMR
Nuscale Power Corp

Industrials
CALL
$16.5 Million
917K
Q4 2024
Added 94.37%
SMR
Nuscale Power Corp

Industrials
PUT
$22.9 Million
1.27M
Q4 2024
Added 94.37%
NTNX
Nutanix, Inc.

Technology
PUT
$15.1 Million
247K
Q4 2024
Added 21.3%
NTR
Nutrien Ltd.

Basic Materials
CALL
$15.9 Million
355K
Q4 2024
Reduced 21.19%
NUVL
Nuvalent, Inc.

Healthcare
CALL
$3.34 Million
42.7K
Q4 2024
Reduced 32.08%
NUVL
Nuvalent, Inc.

Healthcare
PUT
$6.91 Million
88.3K
Q4 2024
Reduced 32.08%
NUVB
Nuvation Bio Inc.

Healthcare
CALL
$3,000
1.2K
Q4 2024
Added 126.04%
NUVB
Nuvation Bio Inc.

Healthcare
PUT
$593,000
223K
Q4 2024
Added 126.04%
NVEE
Nv5 Global, Inc.

Industrials
CALL
$28,000
1.5K
Q4 2024
Added 1040.0%
NVEE
Nv5 Global, Inc.

Industrials
PUT
$214,000
11.4K
Q4 2024
Added 1040.0%
NVT
N Vent Electric PLC

Industrials
CALL
$1.54 Million
22.6K
Q4 2024
Added 24.44%
NVT
N Vent Electric PLC

Industrials
PUT
$5.66 Million
83K
Q4 2024
Added 24.44%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$627,000
57.9K
Q4 2024
Added 86.34%
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$458,000
42.3K
Q4 2024
Added 86.34%
Oaktree Specialty Lending CO
CALL
$0
27.7K
Q4 2024
Added 34.12%
Oaktree Specialty Lending CO
PUT
$0
22.8K
Q4 2024
Added 34.12%
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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