Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MUR
Murphy Oil Corp

Energy
PUT
$7.52 Million
265K
Q3 2025
Added 12.01%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$6.06 Million
15.6K
Q3 2025
Added 16.48%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$4.12 Million
10.6K
Q3 2025
Added 16.48%
MVO
Mv Oil Trust

Energy
CALL
$90,000
16.2K
Q3 2025
New holding
MYE
Myers Industries Inc

Consumer Cyclical
CALL
$208,000
12.3K
Q3 2025
Reduced 13.38%
MYO
Myomo, Inc.

Healthcare
PUT
$15,000
17K
Q3 2025
Reduced 39.07%
MYRG
Myr Group Inc.

Industrials
CALL
$1.79 Million
8.6K
Q3 2025
Reduced 4.0%
MYRG
Myr Group Inc.

Industrials
PUT
$499,000
2.4K
Q3 2025
Reduced 4.0%
MYGN
Myriad Genetics Inc

Healthcare
CALL
$432,000
59.8K
Q3 2025
Added 32.39%
MYGN
Myriad Genetics Inc

Healthcare
PUT
$135,000
18.8K
Q3 2025
Added 32.39%
NBR
Nabors Industries LTD

Energy
PUT
$1.43 Million
34.9K
Q3 2025
Reduced 50.85%
NNDM
Nano Dimension Ltd.

Technology
CALL
$161,000
103K
Q3 2025
Added 32.05%
NNDM
Nano Dimension Ltd.

Technology
PUT
$878,000
560K
Q3 2025
Added 32.05%
Nano Labs LTD
CALL
$0
60.5K
Q3 2025
Added 31.24%
Nano Nuclear Energy Inc
CALL
$0
852K
Q3 2025
Added 73.6%
Nano Nuclear Energy Inc
PUT
$0
597K
Q3 2025
Added 73.6%
NNOX
Nano X Imaging Ltd.

Healthcare
CALL
$383,000
104K
Q3 2025
Reduced 31.68%
NNOX
Nano X Imaging Ltd.

Healthcare
PUT
$459,000
124K
Q3 2025
Reduced 31.68%
Nanoviricides Inc
CALL
$0
37.3K
Q3 2025
Reduced 13.05%
NSSC
Napco Security Technologies, Inc

Industrials
CALL
$287,000
6.7K
Q3 2025
Reduced 35.58%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$27.5 Million
311K
Q3 2025
Added 76.28%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$12.8 Million
145K
Q3 2025
Added 76.28%
NTRA
Natera, Inc.

Healthcare
CALL
$15.8 Million
98.1K
Q3 2025
Added 10.04%
NTRA
Natera, Inc.

Healthcare
PUT
$13.2 Million
82.2K
Q3 2025
Added 10.04%
FIZZ
National Beverage Corp

Consumer Defensive
CALL
$1.04 Million
28.1K
Q3 2025
New holding
FIZZ
National Beverage Corp

Consumer Defensive
PUT
$354,000
9.6K
Q3 2025
New holding
National Cinemedia Inc
PUT
$0
10.9K
Q3 2025
Reduced 19.85%
NFG
National Fuel Gas CO

Energy
CALL
$2.31 Million
25K
Q3 2025
Reduced 6.51%
NFG
National Fuel Gas CO

Energy
PUT
$5.44 Million
58.9K
Q3 2025
Reduced 6.51%
NGG
National Grid PLC

Utilities
PUT
$1.02 Million
14.1K
Q3 2025
Reduced 72.88%
NHI
National Health Investors Inc

Real Estate
CALL
$707,000
8.9K
Q3 2025
New holding
NHI
National Health Investors Inc

Real Estate
PUT
$461,000
5.8K
Q3 2025
New holding
NHC
National Healthcare Corp

Healthcare
PUT
$522,000
4.3K
Q3 2025
New holding
NSA
National Storage Affiliates Trust

Real Estate
CALL
$326,000
10.8K
Q3 2025
Reduced 11.88%
NSA
National Storage Affiliates Trust

Real Estate
PUT
$268,000
8.9K
Q3 2025
Reduced 11.88%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$3.63 Million
124K
Q3 2025
Reduced 84.07%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$799,000
27.4K
Q3 2025
Reduced 84.07%
NGS
Natural Gas Services Group Inc

Energy
CALL
$3.18 Million
114K
Q3 2025
Added 2.8%
NRP
Natural Resource Partners LP

Energy
CALL
$1.33 Million
12.7K
Q3 2025
Reduced 0.66%
NRP
Natural Resource Partners LP

Energy
PUT
$3.16 Million
30.1K
Q3 2025
Reduced 0.66%
NAVI
Navient Corp

Financial Services
CALL
$572,000
43.5K
Q3 2025
Reduced 11.35%
NAVI
Navient Corp

Financial Services
PUT
$3.29 Million
250K
Q3 2025
Reduced 11.35%
NVGS
Navigator Holdings Ltd.

Energy
CALL
$1.09 Million
70.4K
Q3 2025
Reduced 42.4%
NVGS
Navigator Holdings Ltd.

Energy
PUT
$393,000
25.4K
Q3 2025
Reduced 42.4%
NMM
Navios Maritime Partners L.P.

Industrials
CALL
$5.68 Million
126K
Q3 2025
Added 72.11%
NMM
Navios Maritime Partners L.P.

Industrials
PUT
$8.84 Million
196K
Q3 2025
Added 72.11%
NVTS
Navitas Semiconductor Corp

Technology
CALL
$16.4 Million
2.27M
Q3 2025
Added 32.95%
NVTS
Navitas Semiconductor Corp

Technology
PUT
$8.8 Million
1.22M
Q3 2025
Added 32.95%
Nb Bancorp Inc
CALL
$0
29.3K
Q3 2025
Added 110.79%
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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