Ken Griffin Options Holdings

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MOS
Mosaic CO

Basic Materials
CALL
$31.9 Million
921K
Q3 2025
Added 13.91%
MOS
Mosaic CO

Basic Materials
PUT
$55.8 Million
1.61M
Q3 2025
Added 13.91%
MSI
Motorola Solutions, Inc.

Technology
CALL
$58.5 Million
128K
Q3 2025
Added 8.19%
NGG
National Grid PLC

Utilities
CALL
$42.5 Million
585K
Q3 2025
Reduced 72.88%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$40.4 Million
4.51M
Q3 2025
Added 7.01%
NICE
Nice Ltd.

Technology
CALL
$39.9 Million
276K
Q3 2025
Added 302.17%
NICE
Nice Ltd.

Technology
PUT
$85.8 Million
592K
Q3 2025
Added 302.17%
NIO
Nio Inc.

Consumer Cyclical
PUT
$80.9 Million
10.6M
Q3 2025
Added 29.22%
NI
Nisource Inc.

Utilities
CALL
$88.3 Million
2.04M
Q3 2025
Added 1739.56%
NI
Nisource Inc.

Utilities
PUT
$43.9 Million
1.01M
Q3 2025
Added 1739.56%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$60.1 Million
2.44M
Q3 2025
Reduced 24.91%
NVS
Novartis Ag

Healthcare
CALL
$52.6 Million
410K
Q3 2025
Added 40.77%
NRG
Nrg Energy, Inc.

Utilities
CALL
$63.4 Million
391K
Q3 2025
Added 54.1%
NUE
Nucor Corp

Basic Materials
CALL
$88.7 Million
655K
Q3 2025
Reduced 20.18%
NUE
Nucor Corp

Basic Materials
PUT
$59.7 Million
441K
Q3 2025
Reduced 20.18%
NTR
Nutrien Ltd.

Basic Materials
PUT
$37.3 Million
635K
Q3 2025
Reduced 13.41%
NVT
N Vent Electric PLC

Industrials
CALL
$32.8 Million
332K
Q3 2025
Added 73.55%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$36.9 Million
162K
Q3 2025
Reduced 21.07%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$69.8 Million
307K
Q3 2025
Reduced 21.07%
OKTA
Okta, Inc.

Technology
CALL
$69.5 Million
758K
Q3 2025
Reduced 24.09%
OKTA
Okta, Inc.

Technology
PUT
$78.5 Million
856K
Q3 2025
Reduced 24.09%
ONON
On Holding Ag

Consumer Cyclical
CALL
$57 Million
1.35M
Q3 2025
Added 47.36%
ONON
On Holding Ag

Consumer Cyclical
PUT
$71.9 Million
1.7M
Q3 2025
Added 47.36%
ON
On Semiconductor Corp

Technology
PUT
$77.5 Million
1.57M
Q3 2025
Reduced 5.43%
ONDS
Ondas Holdings Inc.

Technology
CALL
$38.3 Million
4.9M
Q3 2025
Added 1053.45%
OKE
Oneok Inc

Energy
CALL
$44.9 Million
615K
Q3 2025
Added 98.27%
OKE
Oneok Inc

Energy
PUT
$35.1 Million
481K
Q3 2025
Added 98.27%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$57.4 Million
533K
Q3 2025
Reduced 60.04%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$47.6 Million
2.51M
Q3 2025
Added 67.15%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$64.7 Million
3.42M
Q3 2025
Added 67.15%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$47.9 Million
1.24M
Q3 2025
Added 2.44%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$46.6 Million
1.2M
Q3 2025
Added 2.44%
PH
Parker Hannifin Corp

Industrials
CALL
$44.1 Million
58.2K
Q3 2025
Reduced 48.6%
PAYX
Paychex Inc

Industrials
CALL
$46.5 Million
367K
Q3 2025
Reduced 48.75%
BTU
Peabody Energy Corp

Energy
CALL
$50.4 Million
1.9M
Q3 2025
Added 54.82%
BTU
Peabody Energy Corp

Energy
PUT
$65.9 Million
2.49M
Q3 2025
Added 54.82%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$59.2 Million
6.57M
Q3 2025
Added 106.04%
PCG
Pg&E Corp

Utilities
PUT
$72.8 Million
4.83M
Q3 2025
Added 396.64%
PSX
Phillips 66

Energy
PUT
$56.1 Million
413K
Q3 2025
Added 57.78%
PSX
Phillips 66

Energy
CALL
$65.5 Million
481K
Q3 2025
Added 57.78%
PINS
Pinterest, Inc.

Communication Services
CALL
$50.9 Million
1.58M
Q3 2025
Reduced 29.69%
POWL
Powell Industries Inc

Industrials
CALL
$31.9 Million
105K
Q3 2025
Reduced 57.26%
PGR
Progressive Corp

Financial Services
CALL
$86.8 Million
351K
Q3 2025
Added 13.66%
PGR
Progressive Corp

Financial Services
PUT
$57.3 Million
232K
Q3 2025
Added 13.66%
PLD
Prologis, Inc.

Real Estate
CALL
$48.2 Million
421K
Q3 2025
Added 137.54%
SSO
Proshares Ultra S&P 500

ETFs
CALL
$46.8 Million
418K
Q3 2025
Added 44.91%
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$91 Million
816K
Q3 2025
Added 96.86%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$71.9 Million
943K
Q3 2025
Added 40.37%
PRU
Prudential Financial Inc

Financial Services
CALL
$54.5 Million
526K
Q3 2025
Added 124.17%
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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