Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NBTB
Nbt Bancorp Inc

Financial Services
CALL
$793,000
19K
Q3 2025
Added 58.33%
NCNO
N Cino, Inc.

Technology
CALL
$5.8 Million
214K
Q3 2025
Reduced 7.4%
NCNO
N Cino, Inc.

Technology
PUT
$2.27 Million
83.8K
Q3 2025
Reduced 7.4%
Ncr Atleos Corporation
CALL
$0
24.2K
Q3 2025
Added 223.39%
Ncr Atleos Corporation
PUT
$0
40.1K
Q3 2025
Added 223.39%
NCR
Ncr Corp

Technology
CALL
$1.34 Million
85.3K
Q3 2025
Reduced 20.55%
NCR
Ncr Corp

Technology
PUT
$2.26 Million
144K
Q3 2025
Reduced 20.55%
Nebius Group N.V.
CALL
$0
5.21M
Q3 2025
Added 77.93%
Nebius Group N.V.
PUT
$0
4.59M
Q3 2025
Added 77.93%
Nektar Therapeutics
CALL
$0
134K
Q3 2025
Added 23.86%
NEOG
Neogen Corp

Healthcare
CALL
$918,000
161K
Q3 2025
Added 13.21%
NEOG
Neogen Corp

Healthcare
PUT
$4.73 Million
828K
Q3 2025
Added 13.21%
NEO
Neogenomics Inc

Healthcare
CALL
$3.83 Million
496K
Q3 2025
Added 41.86%
NEO
Neogenomics Inc

Healthcare
PUT
$1.97 Million
255K
Q3 2025
Added 41.86%
NEON
Neonode Inc.

Technology
CALL
$155,000
45.2K
Q3 2025
Added 273.5%
NEON
Neonode Inc.

Technology
PUT
$1.3 Million
379K
Q3 2025
Added 273.5%
SPYI
Shp ETF Tr Neos S&P 500 High I
CALL
$0
97.8K
Q3 2025
Reduced 41.05%
SPYI
Shp ETF Tr Neos S&P 500 High I
PUT
$0
53K
Q3 2025
Reduced 41.05%
Neos ETF Trust
CALL
$0
38.6K
Q3 2025
New holding
Neos ETF Trust
PUT
$0
37.7K
Q3 2025
New holding
Neos ETF Trust
CALL
$0
46.5K
Q3 2025
Reduced 27.76%
Neos ETF Trust
PUT
$0
72.6K
Q3 2025
Reduced 27.76%
NRDS
Nerdwallet, Inc.

Financial Services
PUT
$507,000
47.2K
Q3 2025
Reduced 63.75%
Net Lease Office Properties
CALL
$0
79.6K
Q3 2025
Added 0.89%
Net Lease Office Properties
PUT
$0
13.4K
Q3 2025
Added 0.89%
Net Power Inc
CALL
$0
68.4K
Q3 2025
Added 31.86%
Net Power Inc
PUT
$0
62.5K
Q3 2025
Added 31.86%
NTAP
Net App, Inc.

Technology
CALL
$29.7 Million
251K
Q3 2025
Added 36.47%
NTAP
Net App, Inc.

Technology
PUT
$11.5 Million
97.3K
Q3 2025
Added 36.47%
NTES
Net Ease, Inc.

Communication Services
CALL
$5.9 Million
38.8K
Q3 2025
Added 52.1%
NTES
Net Ease, Inc.

Communication Services
PUT
$7.14 Million
47K
Q3 2025
Added 52.1%
NTGR
Netgear, Inc.

Technology
CALL
$8.32 Million
257K
Q3 2025
Reduced 84.51%
NTGR
Netgear, Inc.

Technology
PUT
$777,000
24K
Q3 2025
Reduced 84.51%
Netskope Inc
CALL
$0
64.2K
Q3 2025
New holding
Netskope Inc
PUT
$0
106K
Q3 2025
New holding
Neumora Therapeutics Inc.
CALL
$0
101K
Q3 2025
Reduced 19.82%
Neumora Therapeutics Inc.
PUT
$0
43.7K
Q3 2025
Reduced 19.82%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$3.69 Million
26.3K
Q3 2025
Reduced 29.38%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$1.75 Million
12.5K
Q3 2025
Reduced 29.38%
STIM
Neuronetics, Inc.

Healthcare
CALL
$78,000
29.8K
Q3 2025
Added 223.78%
STIM
Neuronetics, Inc.

Healthcare
PUT
$139,000
53.1K
Q3 2025
Added 223.78%
NMTC
Neuroone Medical Technologies Corp

Healthcare
CALL
$19,000
21.5K
Q3 2025
Reduced 82.81%
NPCE
Neuro Pace Inc

Healthcare
PUT
$228,000
21.9K
Q3 2025
Reduced 43.26%
NFE
New Fortress Energy Inc.

Utilities
CALL
$3.93 Million
1.78M
Q3 2025
Reduced 2.35%
NFE
New Fortress Energy Inc.

Utilities
PUT
$2.43 Million
1.1M
Q3 2025
Reduced 2.35%
NFGC
New Found Gold Corp.
CALL
$136,000
57.5K
Q3 2025
Added 39.05%
NFGC
New Found Gold Corp.
PUT
$90,000
38.1K
Q3 2025
Added 39.05%
NGD
New Gold Inc.

Basic Materials
CALL
$6.9 Million
962K
Q3 2025
Added 24.4%
NGD
New Gold Inc.

Basic Materials
PUT
$3.33 Million
463K
Q3 2025
Added 24.4%
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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