Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MVBF
Mvb Financial Corp

Financial Services
PUT
$5,000
300
Q1 2025
Reduced 92.86%
MYE
Myers Industries Inc

Consumer Cyclical
CALL
$56,000
4.7K
Q1 2025
Reduced 7.14%
MYE
Myers Industries Inc

Consumer Cyclical
PUT
$15,000
1.3K
Q1 2025
Reduced 7.14%
MYO
Myomo, Inc.

Healthcare
PUT
$253,000
52.8K
Q1 2025
Added 359.13%
MYRG
Myr Group Inc.

Industrials
CALL
$882,000
7.8K
Q1 2025
Added 86.67%
MYRG
Myr Group Inc.

Industrials
PUT
$316,000
2.8K
Q1 2025
Added 86.67%
MYGN
Myriad Genetics Inc

Healthcare
CALL
$136,000
15.4K
Q1 2025
Reduced 12.08%
MYGN
Myriad Genetics Inc

Healthcare
PUT
$161,000
18.2K
Q1 2025
Reduced 12.08%
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
CALL
$10,000
1.4K
Q1 2025
Added 711.11%
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
PUT
$55,000
7.3K
Q1 2025
Added 711.11%
NABL
N Able, Inc.

Technology
PUT
$129,000
18.3K
Q1 2025
Added 195.16%
NBR
Nabors Industries LTD

Energy
CALL
$5.68 Million
136K
Q1 2025
Reduced 11.37%
NBR
Nabors Industries LTD

Energy
PUT
$5.46 Million
131K
Q1 2025
Reduced 11.37%
NNDM
Nano Dimension Ltd.

Technology
CALL
$82,000
52.2K
Q1 2025
Added 92.92%
NNDM
Nano Dimension Ltd.

Technology
PUT
$926,000
583K
Q1 2025
Added 92.92%
Nano Nuclear Energy Inc
CALL
$0
196K
Q1 2025
Reduced 36.38%
Nano Nuclear Energy Inc
PUT
$0
271K
Q1 2025
Reduced 36.38%
NNOX
Nano X Imaging Ltd.

Healthcare
CALL
$496,000
99.2K
Q1 2025
Reduced 27.9%
NNOX
Nano X Imaging Ltd.

Healthcare
PUT
$1 Million
200K
Q1 2025
Reduced 27.9%
Nanoviricides Inc
CALL
$0
50.9K
Q1 2025
Reduced 80.0%
Nanoviricides Inc
PUT
$0
100
Q1 2025
Reduced 80.0%
NSSC
Napco Security Technologies, Inc

Industrials
CALL
$232,000
10.1K
Q1 2025
Reduced 3.33%
NSSC
Napco Security Technologies, Inc

Industrials
PUT
$200,000
8.7K
Q1 2025
Reduced 3.33%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$25 Million
330K
Q1 2025
Reduced 68.85%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$7.33 Million
96.6K
Q1 2025
Reduced 68.85%
NTRA
Natera, Inc.

Healthcare
CALL
$23.8 Million
168K
Q1 2025
Added 18.84%
NTRA
Natera, Inc.

Healthcare
PUT
$11.6 Million
82K
Q1 2025
Added 18.84%
FIZZ
National Beverage Corp

Consumer Defensive
CALL
$1.1 Million
26.6K
Q1 2025
Reduced 70.45%
FIZZ
National Beverage Corp

Consumer Defensive
PUT
$216,000
5.2K
Q1 2025
Reduced 70.45%
NBHC
National Bank Holdings Corp

Financial Services
CALL
$3,000
100
Q1 2025
Reduced 85.71%
National Cinemedia Inc
CALL
$0
61.5K
Q1 2025
Reduced 56.52%
National Cinemedia Inc
PUT
$0
5K
Q1 2025
Reduced 56.52%
NFG
National Fuel Gas CO

Energy
CALL
$1.66 Million
21K
Q1 2025
Added 40.57%
NFG
National Fuel Gas CO

Energy
PUT
$4.31 Million
54.4K
Q1 2025
Added 40.57%
NGG
National Grid PLC

Utilities
CALL
$1.86 Million
28.4K
Q1 2025
Reduced 8.77%
NGG
National Grid PLC

Utilities
PUT
$4.98 Million
75.9K
Q1 2025
Reduced 8.77%
NHI
National Health Investors Inc

Real Estate
CALL
$768,000
10.4K
Q1 2025
Reduced 26.32%
NHI
National Health Investors Inc

Real Estate
PUT
$413,000
5.6K
Q1 2025
Reduced 26.32%
NHC
National Healthcare Corp

Healthcare
CALL
$9,000
100
Q1 2025
New holding
NRC
National Research Corp

Healthcare
CALL
$5,000
400
Q1 2025
Reduced 33.33%
NSA
National Storage Affiliates Trust

Real Estate
CALL
$571,000
14.5K
Q1 2025
Added 0.65%
NSA
National Storage Affiliates Trust

Real Estate
PUT
$606,000
15.4K
Q1 2025
Added 0.65%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$1.67 Million
130K
Q1 2025
Added 1488.24%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$1.73 Million
135K
Q1 2025
Added 1488.24%
NGS
Natural Gas Services Group Inc

Energy
CALL
$1.2 Million
54.4K
Q1 2025
New holding
NGS
Natural Gas Services Group Inc

Energy
PUT
$72,000
3.3K
Q1 2025
New holding
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
CALL
$245,000
6.1K
Q1 2025
Reduced 34.04%
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
PUT
$124,000
3.1K
Q1 2025
Reduced 34.04%
NRP
Natural Resource Partners LP

Energy
CALL
$1.4 Million
13.5K
Q1 2025
Added 67.29%
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 17,161
  • Current Value $509 Billion
  • Prior Value $559 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,248 stocks
  • Additional Purchases 2,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,161 stocks
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