Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NMFC
New Mountain Finance Corp

Financial Services
CALL
$246,000
25.6K
Q3 2025
Added 1.19%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$1.6 Million
30.1K
Q3 2025
Reduced 2.23%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$3.03 Million
57.1K
Q3 2025
Reduced 2.23%
NEWP
New Pacific Metals Corp

Basic Materials
CALL
$79,000
29.5K
Q3 2025
New holding
NEWP
New Pacific Metals Corp

Basic Materials
PUT
$29,000
10.8K
Q3 2025
New holding
NYT
New York Times CO

Communication Services
CALL
$2.44 Million
42.5K
Q3 2025
Reduced 21.32%
NYT
New York Times CO

Communication Services
PUT
$2.67 Million
46.5K
Q3 2025
Reduced 21.32%
NAMS
Newamsterdam Pharma CO Nv Shs
CALL
$0
44.4K
Q3 2025
Reduced 6.3%
NAMS
Newamsterdam Pharma CO Nv Shs
PUT
$0
34.2K
Q3 2025
Reduced 6.3%
Newegg Commerce Inc
CALL
$0
5.21K
Q3 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$1.6 Million
305K
Q3 2025
Reduced 4.48%
NMRK
Newmark Group, Inc.

Real Estate
CALL
$236,000
12.7K
Q3 2025
New holding
NEU
Newmarket Corp

Basic Materials
CALL
$3.64 Million
4.4K
Q3 2025
New holding
NEU
Newmarket Corp

Basic Materials
PUT
$1.82 Million
2.2K
Q3 2025
New holding
NWSA
News Corp

Communication Services
PUT
$350,000
11.4K
Q3 2025
Reduced 57.62%
NWSA
News Corp

Communication Services
CALL
$380,000
12.4K
Q3 2025
Reduced 57.62%
Newsmax Inc
CALL
$0
78K
Q3 2025
Reduced 25.96%
Newsmax Inc
PUT
$0
133K
Q3 2025
Reduced 25.96%
NEWT
Newtek Business Services Corp.

Financial Services
CALL
$415,000
36.3K
Q3 2025
Added 195.12%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$17.2 Million
1.92M
Q3 2025
Added 7.01%
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
CALL
$106,000
28.9K
Q3 2025
Added 40.98%
NXRT
Nex Point Residential Trust, Inc.

Real Estate
CALL
$215,000
6.7K
Q3 2025
New holding
NXRT
Nex Point Residential Trust, Inc.

Real Estate
PUT
$422,000
13.1K
Q3 2025
New holding
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$2.31 Million
11.7K
Q3 2025
Added 59.43%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$5.52 Million
27.9K
Q3 2025
Added 59.43%
NEXT
Next Decade Corp.

Energy
CALL
$2.26 Million
334K
Q3 2025
Reduced 27.98%
NEXT
Next Decade Corp.

Energy
PUT
$2.62 Million
385K
Q3 2025
Reduced 27.98%
KIND
Nextdoor Holdings, Inc.

Communication Services
CALL
$565,000
271K
Q3 2025
Reduced 2.07%
KIND
Nextdoor Holdings, Inc.

Communication Services
PUT
$69,000
33.1K
Q3 2025
Reduced 2.07%
NN
Nextnav Inc.

Communication Services
CALL
$9.93 Million
688K
Q3 2025
Added 21.94%
NN
Nextnav Inc.

Communication Services
PUT
$6.29 Million
436K
Q3 2025
Added 21.94%
Nextracker Inc
CALL
$0
732K
Q3 2025
Added 44.33%
Nextracker Inc
PUT
$0
671K
Q3 2025
Added 44.33%
NGL
Ngl Energy Partners LP

Energy
CALL
$861,000
143K
Q3 2025
Added 79.47%
CDXC
Chroma Dex Corp.

Healthcare
CALL
$334,000
54.5K
Q3 2025
Reduced 34.26%
CDXC
Chroma Dex Corp.

Healthcare
PUT
$189,000
30.9K
Q3 2025
Reduced 34.26%
NIC
Nicolet Bankshares Inc

Financial Services
CALL
$363,000
2.7K
Q3 2025
New holding
NIC
Nicolet Bankshares Inc

Financial Services
PUT
$430,000
3.2K
Q3 2025
New holding
NINE
Nine Energy Service, Inc.

Energy
CALL
$21,000
35.3K
Q3 2025
Reduced 94.24%
NINE
Nine Energy Service, Inc.

Energy
PUT
$6,000
10.2K
Q3 2025
Reduced 94.24%
Niocorp Devs LTD
CALL
$0
36.2K
Q3 2025
Added 672.06%
Niocorp Devs LTD
PUT
$0
243K
Q3 2025
Added 672.06%
NIU
Niu Technologies

Consumer Cyclical
PUT
$84,000
18.1K
Q3 2025
Reduced 22.32%
NKTX
Nkarta, Inc.

Healthcare
PUT
$84,000
40.7K
Q3 2025
Reduced 19.25%
LASR
Nlight, Inc.

Technology
CALL
$1.02 Million
34.4K
Q3 2025
Reduced 15.74%
LASR
Nlight, Inc.

Technology
PUT
$539,000
18.2K
Q3 2025
Reduced 15.74%
NMIH
Nmi Holdings, Inc.

Financial Services
CALL
$728,000
19K
Q3 2025
Reduced 15.93%
NNBR
Nn Inc

Industrials
CALL
$25,000
12.1K
Q3 2025
New holding
NNN
National Retail Properties, Inc.

Real Estate
CALL
$1.99 Million
46.8K
Q3 2025
Added 0.68%
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.
Track Ken Griffin's portfolio

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email