Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NNN
National Retail Properties, Inc.

Real Estate
PUT
$634,000
14.9K
Q3 2025
Added 0.68%
NOAH
Noah Holdings LTD

Financial Services
PUT
$118,000
10.2K
Q3 2025
New holding
Noble Corp PLC
CALL
$0
647K
Q3 2025
Reduced 2.79%
Noble Corp PLC
PUT
$0
426K
Q3 2025
Reduced 2.79%
NOK
Nokia Corp

Technology
CALL
$2.63 Million
546K
Q3 2025
Added 8.88%
NOK
Nokia Corp

Technology
PUT
$3.37 Million
700K
Q3 2025
Added 8.88%
NOMD
Nomad Foods LTD

Consumer Defensive
CALL
$272,000
20.7K
Q3 2025
New holding
NOMD
Nomad Foods LTD

Consumer Defensive
PUT
$345,000
26.3K
Q3 2025
New holding
NAT
Nordic American Tankers LTD

Industrials
CALL
$634,000
160K
Q3 2025
Added 35.93%
NAT
Nordic American Tankers LTD

Industrials
PUT
$757,000
190K
Q3 2025
Added 35.93%
NDSN
Nordson Corp

Industrials
PUT
$2.59 Million
11.4K
Q3 2025
Added 34.12%
NSC
Norfolk Southern Corp

Industrials
CALL
$17.2 Million
57.1K
Q3 2025
Added 61.1%
NSC
Norfolk Southern Corp

Industrials
PUT
$29 Million
96.5K
Q3 2025
Added 61.1%
NECB
North East Community Bancorp, Inc.

Financial Services
CALL
$292,000
14.4K
Q3 2025
New holding
NAK
Northern Dynasty Minerals LTD

Basic Materials
CALL
$504,000
424K
Q3 2025
Reduced 21.58%
NAK
Northern Dynasty Minerals LTD

Basic Materials
PUT
$756,000
636K
Q3 2025
Reduced 21.58%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$8.37 Million
337K
Q3 2025
Added 64.94%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$4.09 Million
165K
Q3 2025
Added 64.94%
NTRS
Northern Trust Corp

Financial Services
CALL
$3.86 Million
28.7K
Q3 2025
Reduced 33.79%
NTRS
Northern Trust Corp

Financial Services
PUT
$9.79 Million
72.7K
Q3 2025
Reduced 33.79%
NFBK
Northfield Bancorp, Inc.

Financial Services
PUT
$602,000
51.1K
Q3 2025
New holding
NWBI
Northwest Bancshares, Inc.

Financial Services
CALL
$242,000
19.6K
Q3 2025
New holding
NWN
Northwest Natural Holding CO

Utilities
CALL
$2.04 Million
45.3K
Q3 2025
Added 93.59%
NWE
Northwestern Corp

Utilities
CALL
$468,000
8K
Q3 2025
Reduced 53.76%
NMG
Nouveau Monde Graphite Inc.

Basic Materials
CALL
$31,000
11.8K
Q3 2025
Added 6.53%
NMG
Nouveau Monde Graphite Inc.

Basic Materials
PUT
$55,000
21.2K
Q3 2025
Added 6.53%
NOV
Nov Inc.

Energy
PUT
$4.39 Million
331K
Q3 2025
Reduced 55.95%
NOV
Nov Inc.

Energy
CALL
$1.31 Million
98.9K
Q3 2025
Reduced 55.95%
NVMI
Nova Ltd.

Technology
CALL
$12 Million
37.4K
Q3 2025
Reduced 39.31%
NVMI
Nova Ltd.

Technology
PUT
$21.2 Million
66.4K
Q3 2025
Reduced 39.31%
NG
Novagold Resources Inc

Basic Materials
CALL
$784,000
89.1K
Q3 2025
Added 7.18%
NG
Novagold Resources Inc

Basic Materials
PUT
$1.43 Million
163K
Q3 2025
Added 7.18%
NOVT
Novanta Inc

Technology
CALL
$536,000
3.4K
Q3 2025
New holding
NVS
Novartis Ag

Healthcare
PUT
$23 Million
179K
Q3 2025
Added 40.77%
NVAX
Novavax Inc

Healthcare
CALL
$4.26 Million
491K
Q3 2025
Reduced 8.27%
NVAX
Novavax Inc

Healthcare
PUT
$9.88 Million
1.14M
Q3 2025
Reduced 8.27%
NVCR
Novo Cure LTD

Healthcare
CALL
$2.86 Million
222K
Q3 2025
Added 66.85%
NVCR
Novo Cure LTD

Healthcare
PUT
$1.55 Million
120K
Q3 2025
Added 66.85%
Npk International Inc
CALL
$0
13K
Q3 2025
New holding
Nrx Pharmaceuticals Inc
CALL
$0
32.9K
Q3 2025
New holding
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
PUT
$481,000
39.5K
Q3 2025
Added 95.54%
NRIX
Nurix Therapeutics, Inc.

Healthcare
CALL
$269,000
29.2K
Q3 2025
Reduced 27.0%
NRIX
Nurix Therapeutics, Inc.

Healthcare
PUT
$104,000
11.3K
Q3 2025
Reduced 27.0%
NTNX
Nutanix, Inc.

Technology
CALL
$21.6 Million
291K
Q3 2025
Reduced 2.64%
NTNX
Nutanix, Inc.

Technology
PUT
$8.5 Million
114K
Q3 2025
Reduced 2.64%
NTR
Nutrien Ltd.

Basic Materials
CALL
$13.8 Million
235K
Q3 2025
Reduced 13.41%
NUVL
Nuvalent, Inc.

Healthcare
CALL
$449,000
5.2K
Q3 2025
Added 3.14%
NUVL
Nuvalent, Inc.

Healthcare
PUT
$4.83 Million
55.8K
Q3 2025
Added 3.14%
NUVB
Nuvation Bio Inc.

Healthcare
CALL
$79,000
21.6K
Q3 2025
Added 206.84%
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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