Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NOAH
Noah Holdings LTD

Financial Services
PUT
$112,000
11.9K
Q1 2025
Added 357.69%
Noble Corp PLC
CALL
$0
330K
Q1 2025
Added 144.53%
Noble Corp PLC
PUT
$0
437K
Q1 2025
Added 144.53%
NOK
Nokia Corp

Technology
CALL
$2.23 Million
423K
Q1 2025
Reduced 28.71%
NOK
Nokia Corp

Technology
PUT
$2.75 Million
521K
Q1 2025
Reduced 28.71%
NOMD
Nomad Foods LTD

Consumer Defensive
CALL
$255,000
13K
Q1 2025
Added 72.41%
NOMD
Nomad Foods LTD

Consumer Defensive
PUT
$98,000
5K
Q1 2025
Added 72.41%
NDLS
Noodles & CO

Consumer Cyclical
CALL
$16,000
15.5K
Q1 2025
New holding
NDLS
Noodles & CO

Consumer Cyclical
PUT
$0
900
Q1 2025
New holding
NAT
Nordic American Tankers LTD

Industrials
CALL
$284,000
71.6K
Q1 2025
Reduced 4.51%
NDSN
Nordson Corp

Industrials
CALL
$7.16 Million
35.5K
Q1 2025
Reduced 50.39%
NDSN
Nordson Corp

Industrials
PUT
$1.29 Million
6.4K
Q1 2025
Reduced 50.39%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$1.94 Million
79.4K
Q1 2025
Reduced 59.07%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$5.25 Million
215K
Q1 2025
Reduced 59.07%
NSC
Norfolk Southern Corp

Industrials
PUT
$15.1 Million
63.8K
Q1 2025
Reduced 67.18%
NOA
North American Construction Group Ltd.

Energy
CALL
$71,000
4.5K
Q1 2025
Reduced 66.22%
NOA
North American Construction Group Ltd.

Energy
PUT
$39,000
2.5K
Q1 2025
Reduced 66.22%
NECB
North East Community Bancorp, Inc.

Financial Services
CALL
$67,000
2.9K
Q1 2025
Added 200.0%
NECB
North East Community Bancorp, Inc.

Financial Services
PUT
$7,000
300
Q1 2025
Added 200.0%
NAK
Northern Dynasty Minerals LTD

Basic Materials
CALL
$349,000
304K
Q1 2025
Added 32.5%
NAK
Northern Dynasty Minerals LTD

Basic Materials
PUT
$481,000
419K
Q1 2025
Added 32.5%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$10.2 Million
339K
Q1 2025
Reduced 47.25%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$3.48 Million
115K
Q1 2025
Reduced 47.25%
NTRS
Northern Trust Corp

Financial Services
CALL
$4.86 Million
49.3K
Q1 2025
Reduced 28.19%
NTRS
Northern Trust Corp

Financial Services
PUT
$6.71 Million
68K
Q1 2025
Reduced 28.19%
NFBK
Northfield Bancorp, Inc.

Financial Services
CALL
$1,000
100
Q1 2025
Reduced 98.72%
NFBK
Northfield Bancorp, Inc.

Financial Services
PUT
$1,000
100
Q1 2025
Reduced 98.72%
NWBI
Northwest Bancshares, Inc.

Financial Services
CALL
$68,000
5.7K
Q1 2025
Added 1900.0%
NWBI
Northwest Bancshares, Inc.

Financial Services
PUT
$48,000
4K
Q1 2025
Added 1900.0%
NWN
Northwest Natural Holding CO

Utilities
CALL
$1.01 Million
23.6K
Q1 2025
Reduced 21.92%
NWN
Northwest Natural Holding CO

Utilities
PUT
$243,000
5.7K
Q1 2025
Reduced 21.92%
NWPX
Northwest Pipe CO

Industrials
CALL
$272,000
6.6K
Q1 2025
Added 50.0%
NWPX
Northwest Pipe CO

Industrials
PUT
$24,000
600
Q1 2025
Added 50.0%
NWE
Northwestern Corp

Utilities
CALL
$1.08 Million
18.6K
Q1 2025
Reduced 95.24%
NWE
Northwestern Corp

Utilities
PUT
$5,000
100
Q1 2025
Reduced 95.24%
NMG
Nouveau Monde Graphite Inc.

Basic Materials
CALL
$4,000
3.3K
Q1 2025
New holding
NMG
Nouveau Monde Graphite Inc.

Basic Materials
PUT
$15,000
10.1K
Q1 2025
New holding
NOV
Nov Inc.

Energy
CALL
$2.87 Million
189K
Q1 2025
Added 52.4%
NOV
Nov Inc.

Energy
PUT
$10.1 Million
664K
Q1 2025
Added 52.4%
NVMI
Nova Ltd.

Technology
CALL
$12.6 Million
68.4K
Q1 2025
Added 244.32%
NVMI
Nova Ltd.

Technology
PUT
$11.7 Million
63.7K
Q1 2025
Added 244.32%
NG
Novagold Resources Inc

Basic Materials
CALL
$29,000
10.2K
Q1 2025
Added 184.66%
NG
Novagold Resources Inc

Basic Materials
PUT
$471,000
161K
Q1 2025
Added 184.66%
NOVT
Novanta Inc

Technology
CALL
$110,000
700
Q1 2025
Reduced 88.89%
NOVT
Novanta Inc

Technology
PUT
$31,000
200
Q1 2025
Reduced 88.89%
NVS
Novartis Ag

Healthcare
PUT
$9.54 Million
85.6K
Q1 2025
Reduced 67.18%
NVAX
Novavax Inc

Healthcare
CALL
$3.28 Million
512K
Q1 2025
Reduced 38.91%
NVAX
Novavax Inc

Healthcare
PUT
$4.17 Million
651K
Q1 2025
Reduced 38.91%
NVCR
Novo Cure LTD

Healthcare
CALL
$1.6 Million
90K
Q1 2025
Reduced 65.63%
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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