Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Net Power Inc
CALL
$0
53.6K
Q2 2025
Added 27.76%
Net Power Inc
PUT
$0
47.4K
Q2 2025
Added 27.76%
NTAP
Net App, Inc.

Technology
PUT
$7.6 Million
71.3K
Q2 2025
Reduced 82.12%
NTES
Net Ease, Inc.

Communication Services
CALL
$6.34 Million
47.1K
Q2 2025
Reduced 38.93%
NTES
Net Ease, Inc.

Communication Services
PUT
$4.16 Million
30.9K
Q2 2025
Reduced 38.93%
NTGR
Netgear, Inc.

Technology
CALL
$1.16 Million
39.9K
Q2 2025
Reduced 36.78%
NTGR
Netgear, Inc.

Technology
PUT
$4.5 Million
155K
Q2 2025
Reduced 36.78%
NTCT
Netscout Systems Inc

Technology
CALL
$543,000
21.9K
Q2 2025
Added 305.56%
Neumora Therapeutics Inc.
CALL
$0
75.5K
Q2 2025
Reduced 46.88%
Neumora Therapeutics Inc.
PUT
$0
54.5K
Q2 2025
Reduced 46.88%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$2.22 Million
17.7K
Q2 2025
Reduced 37.46%
STIM
Neuronetics, Inc.

Healthcare
CALL
$73,000
21K
Q2 2025
Added 10.07%
STIM
Neuronetics, Inc.

Healthcare
PUT
$57,000
16.4K
Q2 2025
Added 10.07%
NMTC
Neuroone Medical Technologies Corp

Healthcare
CALL
$85,000
125K
Q2 2025
Added 79.74%
NPCE
Neuro Pace Inc

Healthcare
CALL
$115,000
10.4K
Q2 2025
Added 12766.67%
NPCE
Neuro Pace Inc

Healthcare
PUT
$430,000
38.6K
Q2 2025
Added 12766.67%
NFE
New Fortress Energy Inc.

Utilities
CALL
$6.68 Million
2.01M
Q2 2025
Added 68.53%
NFE
New Fortress Energy Inc.

Utilities
PUT
$3.74 Million
1.13M
Q2 2025
Added 68.53%
NFGC
New Found Gold Corp.
CALL
$38,000
27.4K
Q2 2025
Reduced 31.67%
NFGC
New Found Gold Corp.
PUT
$38,000
27.4K
Q2 2025
Reduced 31.67%
NGD
New Gold Inc.

Basic Materials
CALL
$4.47 Million
903K
Q2 2025
Added 120.81%
NGD
New Gold Inc.

Basic Materials
PUT
$1.84 Million
373K
Q2 2025
Added 120.81%
NJR
New Jersey Resources Corp

Utilities
CALL
$515,000
11.5K
Q2 2025
Reduced 56.11%
NMFC
New Mountain Finance Corp

Financial Services
CALL
$266,000
25.3K
Q2 2025
Reduced 14.14%
NMFC
New Mountain Finance Corp

Financial Services
PUT
$179,000
17K
Q2 2025
Reduced 14.14%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$1.92 Million
35.5K
Q2 2025
Reduced 66.74%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$3.15 Million
58.4K
Q2 2025
Reduced 66.74%
NYT
New York Times CO

Communication Services
CALL
$6.04 Million
108K
Q2 2025
Reduced 61.22%
NYT
New York Times CO

Communication Services
PUT
$3.31 Million
59.1K
Q2 2025
Reduced 61.22%
NAMS
Newamsterdam Pharma CO Nv Shs
CALL
$0
41.7K
Q2 2025
Reduced 57.51%
NAMS
Newamsterdam Pharma CO Nv Shs
PUT
$0
36.5K
Q2 2025
Reduced 57.51%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$451,000
83.6K
Q2 2025
Reduced 15.11%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$1.72 Million
319K
Q2 2025
Reduced 15.11%
NWSA
News Corp

Communication Services
PUT
$799,000
26.9K
Q2 2025
Reduced 36.41%
NWSA
News Corp

Communication Services
CALL
$796,000
26.8K
Q2 2025
Reduced 36.41%
Newsmax Inc
CALL
$0
144K
Q2 2025
New holding
Newsmax Inc
PUT
$0
180K
Q2 2025
New holding
NEWT
Newtek Business Services Corp.

Financial Services
CALL
$138,000
12.3K
Q2 2025
Added 70.83%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$18.9 Million
2.73M
Q2 2025
Added 0.09%
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
CALL
$85,000
20.5K
Q2 2025
Reduced 32.48%
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
PUT
$44,000
10.6K
Q2 2025
Reduced 32.48%
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
CALL
$139,000
10.1K
Q2 2025
Reduced 15.83%
NXRT
Nex Point Residential Trust, Inc.

Real Estate
CALL
$296,000
8.9K
Q2 2025
Added 41.27%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$2.46 Million
14.2K
Q2 2025
Reduced 51.25%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$3.03 Million
17.5K
Q2 2025
Reduced 51.25%
NEXT
Next Decade Corp.

Energy
CALL
$2.48 Million
278K
Q2 2025
Added 5.0%
NEXT
Next Decade Corp.

Energy
PUT
$4.77 Million
535K
Q2 2025
Added 5.0%
KIND
Nextdoor Holdings, Inc.

Communication Services
PUT
$56,000
33.8K
Q2 2025
Added 428.13%
NN
Nextnav Inc.

Communication Services
CALL
$8.37 Million
550K
Q2 2025
Reduced 2.27%
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.
Track Ken Griffin's portfolio

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email