Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
National Cinemedia Inc
PUT
$0
13.6K
Q2 2025
Added 172.0%
NFG
National Fuel Gas CO

Energy
CALL
$889,000
10.5K
Q2 2025
Added 15.81%
NFG
National Fuel Gas CO

Energy
PUT
$5.34 Million
63K
Q2 2025
Added 15.81%
NGG
National Grid PLC

Utilities
CALL
$19.4 Million
261K
Q2 2025
Reduced 31.49%
NGG
National Grid PLC

Utilities
PUT
$3.87 Million
52K
Q2 2025
Reduced 31.49%
NHI
National Health Investors Inc

Real Estate
CALL
$603,000
8.6K
Q2 2025
Reduced 17.31%
NSA
National Storage Affiliates Trust

Real Estate
CALL
$313,000
9.8K
Q2 2025
Reduced 34.42%
NSA
National Storage Affiliates Trust

Real Estate
PUT
$323,000
10.1K
Q2 2025
Reduced 34.42%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$1.94 Million
84.4K
Q2 2025
Added 27.41%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$3.96 Million
172K
Q2 2025
Added 27.41%
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
CALL
$255,000
6.5K
Q2 2025
Added 87.1%
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
PUT
$227,000
5.8K
Q2 2025
Added 87.1%
NRP
Natural Resource Partners LP

Energy
CALL
$1.43 Million
15K
Q2 2025
Added 69.27%
NRP
Natural Resource Partners LP

Energy
PUT
$2.89 Million
30.3K
Q2 2025
Added 69.27%
NAUT
Nautilus Biotechnology, Inc.

Healthcare
CALL
$113,000
158K
Q2 2025
Added 455.09%
NAVI
Navient Corp

Financial Services
CALL
$318,000
22.6K
Q2 2025
Reduced 9.44%
NAVI
Navient Corp

Financial Services
PUT
$3.97 Million
282K
Q2 2025
Reduced 9.44%
NVGS
Navigator Holdings Ltd.

Energy
CALL
$205,000
14.5K
Q2 2025
Added 48.99%
NVGS
Navigator Holdings Ltd.

Energy
PUT
$624,000
44.1K
Q2 2025
Added 48.99%
NMM
Navios Maritime Partners L.P.

Industrials
CALL
$3.22 Million
85.5K
Q2 2025
Reduced 21.0%
NMM
Navios Maritime Partners L.P.

Industrials
PUT
$4.3 Million
114K
Q2 2025
Reduced 21.0%
NVTS
Navitas Semiconductor Corp

Technology
CALL
$8.67 Million
1.32M
Q2 2025
Added 647.39%
NVTS
Navitas Semiconductor Corp

Technology
PUT
$6 Million
916K
Q2 2025
Added 647.39%
Nb Bancorp Inc
CALL
$0
13.9K
Q2 2025
Reduced 3.47%
NBTB
Nbt Bancorp Inc

Financial Services
CALL
$498,000
12K
Q2 2025
Reduced 9.77%
NCNO
N Cino, Inc.

Technology
CALL
$2.41 Million
86.1K
Q2 2025
Added 894.51%
NCNO
N Cino, Inc.

Technology
PUT
$2.53 Million
90.5K
Q2 2025
Added 894.51%
Ncr Atleos Corporation
CALL
$0
16.6K
Q2 2025
Reduced 59.48%
Ncr Atleos Corporation
PUT
$0
12.4K
Q2 2025
Reduced 59.48%
NCR
Ncr Corp

Technology
CALL
$1.24 Million
78.9K
Q2 2025
Added 86.6%
NCR
Ncr Corp

Technology
PUT
$2.85 Million
181K
Q2 2025
Added 86.6%
Nebius Group N.V.
CALL
$0
2.95M
Q2 2025
Added 6.54%
Nebius Group N.V.
PUT
$0
2.58M
Q2 2025
Added 6.54%
Nektar Therapeutics
CALL
$0
210K
Q2 2025
New holding
Nektar Therapeutics
PUT
$0
286K
Q2 2025
New holding
NEOG
Neogen Corp

Healthcare
CALL
$190,000
39.8K
Q2 2025
Added 267.54%
NEOG
Neogen Corp

Healthcare
PUT
$3.5 Million
731K
Q2 2025
Added 267.54%
NEO
Neogenomics Inc

Healthcare
CALL
$2.88 Million
394K
Q2 2025
Added 255.53%
NEO
Neogenomics Inc

Healthcare
PUT
$1.32 Million
180K
Q2 2025
Added 255.53%
NEON
Neonode Inc.

Technology
CALL
$627,000
24.6K
Q2 2025
Added 150.62%
NEON
Neonode Inc.

Technology
PUT
$2.59 Million
102K
Q2 2025
Added 150.62%
SPYI
Shp ETF Tr Neos S&P 500 High I
CALL
$0
43.4K
Q2 2025
Added 36.63%
SPYI
Shp ETF Tr Neos S&P 500 High I
PUT
$0
89.9K
Q2 2025
Added 36.63%
Neos ETF Trust
CALL
$0
49.5K
Q2 2025
Added 172.36%
Neos ETF Trust
PUT
$0
101K
Q2 2025
Added 172.36%
NRDS
Nerdwallet, Inc.

Financial Services
CALL
$238,000
21.7K
Q2 2025
Reduced 52.2%
NRDS
Nerdwallet, Inc.

Financial Services
PUT
$1.43 Million
130K
Q2 2025
Reduced 52.2%
Net Lease Office Properties
CALL
$0
117K
Q2 2025
Reduced 75.41%
Net Lease Office Properties
PUT
$0
13.3K
Q2 2025
Reduced 75.41%
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 15,124
  • Current Value $550 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,309 stocks
  • Additional Purchases 2,297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,137 stocks
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